# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001410368-26-067207
**Filing Date:** 2026-6
**Character Count:** 175015
**Document Hash:** f0f629befc5290d77fb6266ea2694532
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067207.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000723620

**ORGANIZATION NAME:**
- **EIN:** 133179654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 261126696

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20070601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19981105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19930701

## Series and Classes Contracts Data

### Neuberger Floating Rate Income Fund (Series ID: S000027216)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082158 | Class A             | NFIAX           |
| C000082159 | Class C             | NFICX           |
| C000082160 | Institutional Class | NFIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER BERMAN INCOME FUNDS

- **b. Investment Company Act file number:** 811-03802

- **c. CIK number of Registrant:** 0000723620

- **d. LEI of Registrant:** 54930087F7MMJ21RIJ90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000027216

- **c. LEI of Series:** 549300KGVQX5MOAQV035

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $481861338.40

**Total Liabilities:** $19350620.20

**Net Assets:** $462510718.20

**Delayed Delivery Securities:** $12916438.47

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -6.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1081.00000000 | **10-Year:** -16142.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -33324.00000000 | **5-Year:** -235200.00000000 | **10-Year:** -5019.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082160 | -0.59%               | 0.54%                | 1.21%                |
| Class ID C000082158 | -0.51%               | 0.39%                | 1.18%                |
| Class ID C000082159 | -0.68%               | 0.33%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-305401.00              | $-4656872.76                               |
| Month 2  | $-458443.88              | $49565.81                                  |
| Month 3  | $-15183.24               | $3152954.38                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eastern Power LLC                                  | Eastern Power LLC Term Loan B                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1029025 | PA      | $1031381.27   | 0.22%             | 2029-04-03      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1293251 | PA      | $1303674.78   | 0.28%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | Gategroup Fin Luxembourg SA USD Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |   1275379 | PA      | $1277508.44   | 0.28%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                         | TKO Worldwide Holdings LLC 2025 Term Loan                                  | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1039265 | PA      | $1041635.01   | 0.23%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                         | Weber-Stephen Products LLC 2025 Term Loan B                                | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1815000 | PA      | $1765940.55   | 0.38%             | 2032-10-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                            | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288603 | PA      | $265659.08    | 0.06%             | 2030-09-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                       | Solina Bidco 2025 USD Term Loan B                                          | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    990000 | PA      | $991653.30    | 0.21%             | 2029-03-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2026 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1394283 | PA      | $1391229.35   | 0.30%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GTT Communications Inc                             | GTT Communications Inc 2025 Fixed Holdco Term Loan                         | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    245158 | PA      | $198168.53    | 0.04%             | 2031-07-15      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan B                                     | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1366200 | PA      | $1359082.10   | 0.29%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc 2023 Term Loan B                                         | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    670884 | PA      | $670045.57    | 0.14%             | 2031-01-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                         | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1235362 | PA      | $1244626.72   | 0.27%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  3 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC 2024 Term Loan B3                               | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1560000 | PA      | $1554930.01   | 0.34%             | 2031-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762260 | PA      | $453072.10    | 0.10%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                     | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     13413 | PA      | $13144.76     | 0.00%             | 2032-03-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2025 1st Lien Term Loan                                | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    703190 | PA      | $465863.67    | 0.10%             | 2029-06-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2595716 | PA      | $2602023.19   | 0.56%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                   | S&S Holdings LLC Term Loan                                                 | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1561095 | PA      | $1491829.11   | 0.32%             | 2028-03-11      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2472241 | PA      | $2455133.57   | 0.53%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B11                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    709877 | PA      | $712539.51    | 0.15%             | 2028-04-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                             | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1520604 | PA      | $1511647.76   | 0.33%             | 2027-12-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                           | ENVISION HEALTHCARE CORP                                                   | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |     45996 | NS      | $865874.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                         | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     80348 | PA      | $80950.33     | 0.02%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1701450 | PA      | $1708545.05   | 0.37%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 28 Ltd                                                       | CUSIP: 05876JAA6<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987944.70    | 0.21%             | 2038-01-20      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940000 | PA      | $1944850.00   | 0.42%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   1815000 | PA      | $1824456.15   | 0.39%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ITG Communications LLC                             | ITG Communications LLC Term Loan B                                         | CUSIP: 45045PAQ9<br>LEI: 254900KEJHK1L9G5Y190 | Long             | LON              | CORP              | US        |   1510500 | PA      | $1499171.25   | 0.32%             | 2031-07-09      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                   | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |   1565000 | PA      | $1568130.00   | 0.34%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    874359 | PA      | $782009.35    | 0.17%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC 2025 Term Loan B                                    | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1791000 | PA      | $1794134.25   | 0.39%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1575004 | PA      | $1579051.34   | 0.34%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                        | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1840388 | PA      | $1849018.92   | 0.40%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                          | Deep Blue Operating I LLC Term Loan                                        | CUSIP: 24369TAD3<br>LEI: 254900D4FS23P1TU7R69 | Long             | LON              | CORP              | US        |   1645000 | PA      | $1651168.75   | 0.36%             | 2032-10-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423951 | PA      | $1119581.48   | 0.24%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                        | SCIL IV LLC USD Term Loan B                                                | CUSIP: 80881LAC3<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   1047375 | PA      | $1035152.13   | 0.22%             | 2032-11-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1514700 | PA      | $1516275.29   | 0.33%             | 2032-02-13      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.               | Klockner-Pentaplast of America Inc 2026 USD Term Loan                      | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | LON              | CORP              | LU        |   1143287 | PA      | $991515.89    | 0.21%             | 2031-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                       | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     87231 | PA      | $87475.89     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                                 | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    799726 | PA      | $790561.33    | 0.17%             | 2031-07-31      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                       | ECO Services Operations Corp 2024 Term Loan B                              | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    555023 | PA      | $555516.95    | 0.12%             | 2031-06-12      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                                | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1064172 | PA      | $1060181.37   | 0.23%             | 2029-01-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 Sa rl                                | Speed Midco 3 Sa rl 2025 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   1695750 | PA      | $1686559.04   | 0.36%             | 2032-10-07      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                      | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1710100 | PA      | $1714375.25   | 0.37%             | 2031-03-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                 | Radiate Holdco LLC 2025 FLFO Term Loan                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    516236 | PA      | $469702.19    | 0.10%             | 2029-09-25      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                  | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                | CUSIP: 000000000<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |   1572432 | PA      | $1574177.86   | 0.34%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                 | Galaxy US Opco Inc Term Loan                                               | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1798457 | PA      | $1548921.32   | 0.33%             | 2030-07-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS G                        | KLOCKNER PENTAPLAST CLASS G                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXXIII Ltd                                     | CUSIP: 08179DAW9<br>LEI: 254900IWSSBPCATK8N78 | Long             | ABS-CBDO         | CORP              | JE        |    700000 | PA      | $704979.73    | 0.15%             | 2039-01-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2026 Tranche A2 First Out Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50504 | PA      | $37751.47     | 0.01%             | 2030-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| AAP Buyer Inc                                      | AAP Buyer Inc Term Loan B                                                  | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    987500 | PA      | $990383.50    | 0.21%             | 2031-09-09      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $500065.66    | 0.11%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 2nd Lien Term Loan                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    450000 | PA      | $447637.50    | 0.10%             | 2028-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                  | Worldwide Express Operations LLC 2024 Term Loan B                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1364910 | PA      | $1365482.87   | 0.30%             | 2028-07-26      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                               | Sparta US HoldCo LLC 2024 Term Loan B                                      | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1327276 | PA      | $1327687.69   | 0.29%             | 2030-08-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                             | Brazos Delaware II LLC 2025 Repriced Term Loan B                           | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    754775 | PA      | $757084.92    | 0.16%             | 2030-02-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco Inc                            | LSF11 Trinity Bidco Inc 2025 Term Loan B                                   | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   1552414 | PA      | $1552413.99   | 0.34%             | 2030-06-14      | Floating      | 6.15%                 | No            |                  3 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    520441 | PA      | $457337.28    | 0.10%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                               | Legence Holdings LLC 2025 Repriced Term Loan B                             | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    929866 | PA      | $933017.84    | 0.20%             | 2031-12-16      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                 | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1527274 | PA      | $1497110.09   | 0.32%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer LLC 2025 Term Loan B                                      | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    888490 | PA      | $885158.48    | 0.19%             | 2029-12-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    266625 | PA      | $267091.59    | 0.06%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                  | Spa Holdings 3 Oy 2025 USD Term Loan B                                     | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    664988 | PA      | $655132.43    | 0.14%             | 2030-05-23      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                           | Trident TPI Holdings Inc 2024 Term Loan B7                                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2010307 | PA      | $1891055.17   | 0.41%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                           | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2180000 | PA      | $2184665.20   | 0.47%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                      | VistaJet Malta Finance PLC 2025 Term Loan B                                | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1568038 | PA      | $1552639.76   | 0.34%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Delayed Draw Term Loan                               | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    131897 | PA      | $132247.39    | 0.03%             | 2032-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                     | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    529536 | PA      | $522254.89    | 0.11%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC              | Superannuation and Investments US LLC 2026 Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466436 | PA      | $1470557.13   | 0.32%             | 2028-12-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                 | Tecta America Corp 2025 Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1801388 | PA      | $1798884.23   | 0.39%             | 2032-02-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                              | Blackfin Pipeline LLC Term Loan B                                          | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1671600 | PA      | $1682398.54   | 0.36%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2026-49 Ltd                                                        | CUSIP: 67570WAL2<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $728819.70    | 0.16%             | 2039-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                      | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1280546 | PA      | $1284362.14   | 0.28%             | 2031-10-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                     | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |   1876650 | PA      | $1883424.36   | 0.41%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2023 Term Loan                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1469163 | PA      | $1350293.29   | 0.29%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                          | Ping Identity Corporation 2025 Term Loan                                   | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   1685000 | PA      | $1662538.95   | 0.36%             | 2032-11-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                | Altice Financing SA                                                        | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $242056.00    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Term Loan                                                | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |   1257714 | PA      | $1260858.58   | 0.27%             | 2033-01-31      | Floating      | 6.40%                 | No            |                  3 | On Loan: No      |
| TKC HOLDINGS INC                                   | TKC Holdings Inc 2026 Term Loan                                            | CUSIP: 87256FAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1350000 | PA      | $1341562.50   | 0.29%             | 2030-08-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                              | CMG Media Corporation 2024 Term Loan                                       | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1597810 | PA      | $1498746.01   | 0.32%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    967483 | PA      | $950029.38    | 0.21%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                       | Project Leopard Holdings Inc 2022 USD Term Loan B                          | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |    427747 | PA      | $264133.97    | 0.06%             | 2029-07-20      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC 2017 Term Loan                             | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1907402 | PA      | $1908356.04   | 0.41%             | 2028-02-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                         | Hill Top Energy Center LLC Term Loan B                                     | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   1007632 | PA      | $1011410.30   | 0.22%             | 2032-06-26      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                     | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1035389 | PA      | $1034364.37   | 0.22%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                   | OEG Borrower LLC 2024 Term Loan B                                          | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              |  | US        |   1029325 | PA      | $1033184.97   | 0.22%             | 2031-06-30      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC              | Allwyn Entertainment Financing US LLC 2025 1st Lien Term Loan B            | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1315000 | PA      | $1297747.20   | 0.28%             | 2032-11-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Ltd             | International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B            | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | US        |   1523516 | PA      | $1519707.46   | 0.33%             | 2032-04-29      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                 | Ahlstrom Holding 3 Oy                                                      | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    545000 | PA      | $533831.08    | 0.12%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings Inc                              | ACP Tara Holdings Inc 2025 Term Loan B                                     | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1590000 | PA      | $1592385.00   | 0.34%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp Term Loan B                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2534565 | PA      | $2161629.16   | 0.47%             | 2028-02-01      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2025 Term Loan                                         | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1562469 | PA      | $1567656.73   | 0.34%             | 2032-11-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    694741 | PA      | $688954.05    | 0.15%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                     | Telesat Canada Term Loan B5                                                | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $281014.80    | 0.06%             | 2026-12-07      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    708796 | PA      | $721334.79    | 0.16%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                               | Alpha Generation LLC Term Loan B                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    791116 | PA      | $790768.32    | 0.17%             | 2031-09-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                      | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1786995 | PA      | $1790962.12   | 0.39%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                                | Jupiter Buyer Inc 2024 Term Loan B                                         | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    661260 | PA      | $663739.79    | 0.14%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   2608776 | PA      | $2536382.61   | 0.55%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                          | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1700000 | PA      | $1702125.00   | 0.37%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  3 | On Loan: No      |
| PFI Lower Midco LLC                                | PFI Lower Midco LLC Term Loan B                                            | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |   1546125 | PA      | $1556762.34   | 0.34%             | 2032-12-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                        | American Trailer World Corp Term Loan B                                    | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    250000 | PA      | $186500.00    | 0.04%             | 2028-03-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2024-2 Ltd                                                        | CUSIP: 92920JAA0<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251957.63   | 0.27%             | 2037-07-20      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2025 Newco Term Loan                                   | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    123888 | PA      | $123577.86    | 0.03%             | 2029-06-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                               | Johnstone Supply LLC 2026 Term Loan B                                      | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1324825 | PA      | $1324334.81   | 0.29%             | 2031-06-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                     | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    885123 | PA      | $122262.02    | 0.03%             | 2028-11-01      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B9                                 | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    879598 | PA      | $879870.60    | 0.19%             | 2028-08-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc. (The)                     | Michaels Companies Inc (The) 2026 Term Loan B                              | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1560000 | PA      | $1542122.40   | 0.33%             | 2033-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1192942 | PA      | $1192823.11   | 0.26%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| RIVERBED EQUITY PREFERRED                          | RIVERBED EQUITY PREFERRED                                                  | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |      4020 | NS      | $40.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                            | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1678919.50   | 0.36%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                  | Learning Care Group (US) No 2 Inc 2024 Term Loan B                         | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    309211 | PA      | $245822.90    | 0.05%             | 2028-08-11      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2026 Term Loan B                             | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1911203.30   | 0.41%             | 2033-02-11      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                  | Spa Holdings 3 Oy USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900HXD0I72WZYIT06 | Long             | LON              | CORP              | US        |    642040 | PA      | $637224.36    | 0.14%             | 2028-02-04      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2025 USD Term Loan                                 | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    805703 | PA      | $803689.07    | 0.17%             | 2030-03-11      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                    | Eagle Broadband Investments LLC Term Loan                                  | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    762987 | PA      | $737236.03    | 0.16%             | 2027-11-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group LLC                        | Berkeley Research Group LLC Term Loan B                                    | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1338275 | PA      | $1312941.45   | 0.28%             | 2032-05-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                        | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1135000 | PA      | $1122946.30   | 0.24%             | 2031-09-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                  | Surf Holdings LLC 2025 Incremental Term Loan                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860343 | PA      | $1798021.32   | 0.39%             | 2027-03-05      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                   | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    816433 | PA      | $817453.62    | 0.18%             | 2031-11-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS A                        | KLOCKNER PENTAPLAST CLASS A                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC              | World Wide Technology Holding Co LLC 2025 Repriced Term Loan B             | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    895178 | PA      | $894435.17    | 0.19%             | 2030-03-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health Inc 2024 Incremental Term Loan B1                         | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1563128 | PA      | $1552389.44   | 0.34%             | 2031-05-19      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS LLC 2021 Term Loan B                                                  | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    540753 | PA      | $539206.70    | 0.12%             | 2028-03-31      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | LSF12 Helix Parent LLC USD Term Loan B                                     | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   1656087 | PA      | $1656301.96   | 0.36%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS E                        | KLOCKNER PENTAPLAST CLASS E                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33138 | PA      | $32919.14     | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2026 Term Loan B                       | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1538375 | PA      | $1543897.77   | 0.33%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Vector WP Holdco,Inc                               | Vector WP HoldcoInc Term Loan B                                            | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    837812 | PA      | $745653.13    | 0.16%             | 2028-10-12      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                        | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1786950 | PA      | $1786396.05   | 0.39%             | 2029-02-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1131085 | PA      | $1133674.99   | 0.25%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                       | Lackawanna Energy Center LLC 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   1527591 | PA      | $1531410.12   | 0.33%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                              | Rackspace Finance LLC                                                      | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |    505175 | PA      | $248798.69    | 0.05%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                         | KUEHG Corp 2025 Term Loan                                                  | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS F                        | KLOCKNER PENTAPLAST CLASS F                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                             | Potters Industries LLC 2025 Repriced Term Loan B                           | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |   1495000 | PA      | $1499978.35   | 0.32%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2056969 | PA      | $2061596.90   | 0.45%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                      | Pye-Barker Fire & Safety LLC 2025 Term Loan                                | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1753050 | PA      | $1759483.69   | 0.38%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2287624 | PA      | $2245691.60   | 0.49%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                           | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1232996 | PA      | $1144047.73   | 0.25%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                          | Dealer Tire Financial LLC 2024 Term Loan B4                                | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1318533 | PA      | $1312493.96   | 0.28%             | 2031-07-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation Term Loan B                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1848060 | PA      | $1785392.20   | 0.39%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                         | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1257834 | PA      | $1263079.18   | 0.27%             | 2032-02-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Showtime Acquisition LLC                           | Showtime Acquisition LLC 2024 1st Lien Term Loan                           | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    470000 | PA      | $464909.90    | 0.10%             | 2031-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS INC                       | MISTER CAR WASH HOLDINGS INC 2026 INCREMENTAL TERM LOAN B                  | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1681281.25   | 0.36%             | 2031-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    699080 | PA      | $699954.03    | 0.15%             | 2031-11-26      | Floating      | 5.65%                 | No            |                  3 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                       | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1244150 | PA      | $1246489.21   | 0.27%             | 2030-09-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2025 USD Term Loan B                  | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    563588 | PA      | $557010.43    | 0.12%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.            | Petco Health and Wellness Company Inc 2026 Term Loan B                     | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    935000 | PA      | $927753.75    | 0.20%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                 | Astoria Energy LLC 2025 Term Loan B                                        | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   1509762 | PA      | $1513067.96   | 0.33%             | 2032-06-23      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                      | PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | US        |   1597951 | PA      | $1384624.70   | 0.30%             | 2029-02-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1860116 | PA      | $1140158.11   | 0.25%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                              | Astro Acquisition LLC 2025 Term Loan B                                     | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   1581038 | PA      | $1592895.28   | 0.34%             | 2032-08-30      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| RR Ltd                                             | RR 25 Ltd                                                                  | CUSIP: 75000KBJ5<br>LEI: 254900FV8ZM4T7O1K491 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $992587.30    | 0.21%             | 2041-04-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| EMG Utica LLC                                      | EMG Utica LLC 2025 Term Loan B                                             | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   1326556 | PA      | $1333188.74   | 0.29%             | 2030-04-01      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS I                        | KLOCKNER PENTAPLAST CLASS I                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Global Logistics Inc                          | Echo Global Logistics Inc Term Loan                                        | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    541510 | PA      | $528167.37    | 0.11%             | 2028-11-23      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                                  | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    494351 | PA      | $485452.34    | 0.10%             | 2028-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1429549 | PA      | $1426718.61   | 0.31%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 2nd Lien Term Loan B                                  | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    530000 | PA      | $511285.70    | 0.11%             | 2032-02-16      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                            | Belron Finance 2019 LLC 2026 Repriced Term Loan B                          | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875622 | PA      | $879273.55    | 0.19%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477298 | PA      | $473480.00    | 0.10%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                               | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2094750 | PA      | $2101955.94   | 0.45%             | 2032-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                  | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    225000 | PA      | $204750.00    | 0.04%             | 2032-12-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                  | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2187726 | PA      | $2199211.72   | 0.48%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                      | Darktrace PLC 2nd Lien Term Loan                                           | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $428033.70    | 0.09%             | 2032-10-09      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan      | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1344930 | PA      | $1350820.43   | 0.29%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance BV 2024 USD Term Loan B2                                   | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1400000 | PA      | $1391250.00   | 0.30%             | 2028-04-03      | Floating      | 6.94%                 | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                   | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1826550 | PA      | $1827901.65   | 0.40%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                      | SupplyOne Inc 2024 Term Loan B                                             | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1303533 | PA      | $1306974.33   | 0.28%             | 2031-04-21      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO19, LTD           | GoldenTree Loan Management US CLO 19 Ltd                                   | CUSIP: 38138WAY0<br>LEI: 9845000ND1D1M408P483 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1008652.00   | 0.22%             | 2039-07-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                    | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    746603 | PA      | $748469.57    | 0.16%             | 2030-08-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                               | Trulite Holding Corp Term Loan                                             | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1073500 | PA      | $987620.00    | 0.21%             | 2030-03-01      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| WatchGuard Technologies Inc                        | WatchGuard Technologies Inc Term Loan                                      | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |    730695 | PA      | $667672.11    | 0.14%             | 2029-07-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                            | Prairie ECI Acquiror LP 2026 Repriced Term Loan B                          | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1177074 | PA      | $1181487.69   | 0.26%             | 2029-08-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| DAINTREE BIDCO PTY LTD                             | DAINTREE BIDCO PTY LTD TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |    940000 | PA      | $925900.00    | 0.20%             | 2033-04-11      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LLC                           | Harbourvest Partners LLC 2025 Repriced Term Loan B                         | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |   1473496 | PA      | $1477179.80   | 0.32%             | 2030-04-19      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                 | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1704664 | PA      | $1706658.21   | 0.37%             | 2031-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1594755 | PA      | $1602552.87   | 0.35%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 2nd Lien Term Loan                              | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    470000 | PA      | $455509.90    | 0.10%             | 2032-11-22      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                           | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1029773 | PA      | $1008323.06   | 0.22%             | 2031-07-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                   | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                      | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |   1510000 | PA      | $1469109.20   | 0.32%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                      | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   1071123 | PA      | $1042738.70   | 0.23%             | 2031-06-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                       | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500396.70    | 0.11%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc 2025 Incremental Term Loan B                       | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   1483673 | PA      | $954966.08    | 0.21%             | 2028-10-30      | Floating      | 13.25%                | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | Shift4 Payments LLC 2025 Repriced Term Loan B                              | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    761188 | PA      | $763570.02    | 0.17%             | 2032-07-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TMC Buyer Inc                                      | TMC Buyer Inc 2024 Term Loan B                                             | CUSIP: 87258YAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1554393 | PA      | $1562165.08   | 0.34%             | 2030-11-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                           | SRAM LLC 2025 Term Loan B                                                  | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   1039474 | PA      | $1035139.07   | 0.22%             | 2032-02-27      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                            | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   1132500 | PA      | $1136746.88   | 0.25%             | 2032-10-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                  | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1415239 | PA      | $1416130.72   | 0.31%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC 2025 Term Loan B                                  | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   1466380 | PA      | $1469591.37   | 0.32%             | 2031-10-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC 2024 Term Loan B4                                    | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    968559 | PA      | $959541.89    | 0.21%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC             | Ring Container Technologies Group LLC 2025 Term Loan B                     | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    946017 | PA      | $944664.59    | 0.20%             | 2032-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                                | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    881315 | PA      | $702849.04    | 0.15%             | 2028-05-29      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                     | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1767714 | PA      | $1739430.95   | 0.38%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc 2025 Repriced Term Loan B                           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1672571 | PA      | $1677354.43   | 0.36%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                           | GEN II Fund Services LLC 2024 Term Loan B                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1786950 | PA      | $1791417.38   | 0.39%             | 2031-11-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2019 Term Loan B5                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2671290 | PA      | $2355036.07   | 0.51%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                 | CENTRAL PARENT INC 2026 COOP INITIAL PARTY Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    873233 | PA      | $458447.39    | 0.10%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS D                        | KLOCKNER PENTAPLAST CLASS D                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2026 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610962 | PA      | $1613846.12   | 0.35%             | 2033-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    745348 | PA      | $746309.82    | 0.16%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc 2026 USD Term Loan B                                  | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1860000 | PA      | $1819545.00   | 0.39%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                      | Blackstone Mortgage Trust Inc 2026 Repriced Term Loan                      | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |   1111614 | PA      | $1110224.22   | 0.24%             | 2030-12-10      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc 2026 Repriced Term Loan B                         | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1586695 | PA      | $1586949.31   | 0.34%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 44 Ltd                                                                  | CUSIP: 78109WAL9<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $971555.60    | 0.21%             | 2041-04-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.             | Grifols Worldwide Operations USA, Inc. 2026 USD Term Loan B                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1760000 | PA      | $1763449.60   | 0.38%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                 | Orion US Finco Inc 2nd Lien Term Loan                                      | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535000 | PA      | $493537.50    | 0.11%             | 2033-10-10      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                   | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1111699 | PA      | $1112565.74   | 0.24%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    973042 | PA      | $968701.76    | 0.21%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 1st Lien Term Loan B                                       | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1374192 | PA      | $1246103.85   | 0.27%             | 2032-03-22      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    687823 | PA      | $690691.15    | 0.15%             | 2031-07-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     20026 | NS      | $407785.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                        | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    761822 | PA      | $696746.75    | 0.15%             | 2028-08-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                          | Bayonne Energy Center LLC Term Loan B                                      | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   1515728 | PA      | $1512575.69   | 0.33%             | 2032-10-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                        | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    995599 | PA      | $1000019.39   | 0.22%             | 2031-07-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2025 Term Loan                                           | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    859486 | PA      | $833968.34    | 0.18%             | 2031-12-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    782202 | PA      | $754144.34    | 0.16%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                       | Ascensus Group Holdings Inc 2024 Term Loan B                               | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1505000 | PA      | $1491078.75   | 0.32%             | 2032-11-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                       | Compass Power Generation LLC 2025 Term Loan B                              | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    762226 | PA      | $768705.42    | 0.17%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2119188 | PA      | $2054722.04   | 0.44%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    486912 | PA      | $244157.06    | 0.05%             | 2028-05-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | Columbus McKinnon Corporation 2026 Term Loan B                             | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1567368 | PA      | $1568026.49   | 0.34%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                   | Barnes Group Inc 2025 Term Loan B                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1515953 | PA      | $1515634.58   | 0.33%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 2nd Lien Term Loan                               | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835000 | PA      | $585193.05    | 0.13%             | 2029-04-23      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC 2026 Term Loan B                                            | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1663938 | PA      | $1646399.60   | 0.36%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                       | State Street Institutional US Government Money Market Fund                 | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  29068889 | NS      | $29068888.85  | 6.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 Tranche B Term Loan                | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    415741 | PA      | $122385.72    | 0.03%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| AL GCX Fund VIII Holdings LLC                      | AL GCX Fund VIII Holdings LLC Term Loan B                                  | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    625384 | PA      | $625227.83    | 0.14%             | 2032-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                           | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1409242 | PA      | $1172489.69   | 0.25%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Delayed Draw Term Loan                                   | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    162286 | PA      | $162691.42    | 0.04%             | 2033-01-31      | Fixed         | 1.38%                 | No            |                  3 | On Loan: No      |
| TEAM SERVICES GROUP                                | TEAM SERVICES GROUP 2026 TERM LOAN B                                       | CUSIP: 87821RAB0<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   1470000 | PA      | $1417932.60   | 0.31%             | 2033-03-31      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                           | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1146338 | PA      | $1144549.21   | 0.25%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1565048 | PA      | $1434366.31   | 0.31%             | 2031-05-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC                                          | Ryan LLC 2025 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1586609 | PA      | $1559842.87   | 0.34%             | 2032-11-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2018-II Ltd                                                   | CUSIP: 17180WAS4<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506531.00   | 0.33%             | 2037-10-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                     | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                            | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1475000 | PA      | $1475929.25   | 0.32%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1394545 | PA      | $1401810.44   | 0.30%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                   | Radar Bidco Sarl 2026 USD Repriced Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1101386 | PA      | $1094964.55   | 0.24%             | 2031-04-04      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                       | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    207679 | PA      | $208198.54    | 0.05%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc 2021 Term Loan B4                                            | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |    214864 | PA      | $202913.41    | 0.04%             | 2028-05-03      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                    | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1628510 | PA      | $1632581.37   | 0.35%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $396082.20    | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASCENSUS GROUP HOLDINGS INC                        | Ascensus Group Holdings Inc 2025 2nd Lien Term Loan B                      | CUSIP: 04370PAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520000 | PA      | $525200.00    | 0.11%             | 2033-11-25      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 USD TERM LOAN B                                           | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   3030000 | PA      | $3012971.40   | 0.65%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                            | CPPIB OVM Member US LLC Term Loan B                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481212 | PA      | $1481745.14   | 0.32%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457185 | PA      | $454167.14    | 0.10%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                         | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1687127 | PA      | $1689236.01   | 0.37%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc USD Term Loan B                                      | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1577085 | PA      | $1559342.70   | 0.34%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                         | Anticimex International AB 2025 USD Term Loan                              | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1810900 | PA      | $1813924.20   | 0.39%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                         | CUSIP: 000000000<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    530000 | PA      | $549386.25    | 0.12%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                          | Auris Luxembourg III Sarl 2026 USD Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   1512090 | PA      | $1493188.76   | 0.32%             | 2029-02-28      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| BARENTZ INTERNATIONAL BV                           | Barentz International BV 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   1829886 | PA      | $1776142.43   | 0.38%             | 2031-03-03      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                                | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2195000 | PA      | $2068238.75   | 0.45%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                        | Azorra Soar TLB Finance Ltd 2026 Term Loan B                               | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   1334692 | PA      | $1339697.43   | 0.29%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 Term Loan                                | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1371943 | PA      | $1371421.39   | 0.30%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2025 Term Loan                                | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    843643 | PA      | $846350.88    | 0.18%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                       | Jeld-Wen Inc 2024 Term Loan B                                              | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    831067 | PA      | $674203.41    | 0.15%             | 2028-07-28      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Men's Wearhouse, Inc. (The)                        | Men's Wearhouse Inc (The) 2026 Term Loan B                                 | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |    990000 | PA      | $997118.10    | 0.22%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                               | AL NGPL Holdings LLC Term Loan B                                           | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1699607 | PA      | $1696955.84   | 0.37%             | 2030-12-09      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III INC                             | BROCK HOLDINGS III INC                                                     | CUSIP: 000000000<br>LEI: 5493000L6QAVHKOAM302 | Long             | EC               | CORP              | US        |     44476 | NS      | $619105.92    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PetSmart Inc                                       | PetSmart Inc 2025 USD Term Loan B                                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1986197.40   | 0.43%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                      | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    487079 | PA      | $488530.39    | 0.11%             | 2031-10-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1655044 | PA      | $1626080.75   | 0.35%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                           | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    498655 | PA      | $492032.45    | 0.11%             | 2031-11-26      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2026 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2045581 | PA      | $2037398.35   | 0.44%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan L                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1022549 | PA      | $1023909.33   | 0.22%             | 2032-01-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                         | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    851449 | PA      | $786168.60    | 0.17%             | 2031-02-07      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| IMC Financing LLC                                  | IMC Financing LLC Term Loan B                                              | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |   1548300 | PA      | $1558627.16   | 0.34%             | 2032-06-18      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                          | Wasserman Media Group LLC Repriced Term Loan B                             | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1516200 | PA      | $1512409.50   | 0.33%             | 2032-06-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | Pinnacle Buyer LLC Delayed Draw Term Loan                                  | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    290323 | PA      | $291489.68    | 0.06%             | 2032-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                          | Cast and Crew Payroll LLC 2021 Incremental Term Loan                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    339002 | PA      | $147679.65    | 0.03%             | 2028-12-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                | SWORD PURCHASER LLC USD TERM LOAN B                                        | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   2320000 | PA      | $2249425.60   | 0.49%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                 | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1209619 | PA      | $1187906.46   | 0.26%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                       | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1696624 | PA      | $1706176.41   | 0.37%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                       | Graham Packaging Company Inc 2026 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1270000 | PA      | $1267460.00   | 0.27%             | 2033-01-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    999173 | PA      | $1001161.09   | 0.22%             | 2031-01-27      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings Inc 2025 Term Loan B                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1899019 | PA      | $1893683.20   | 0.41%             | 2030-12-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 2nd Lien Term Loan                                | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    500000 | PA      | $494585.00    | 0.11%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                   | EP Purchaser LLC 2023 Term Loan B                                          | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1054081 | PA      | $679133.56    | 0.15%             | 2028-11-06      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC 2026 Term Loan B                                          | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    980000 | PA      | $972346.20    | 0.21%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2024-4 Ltd                                               | CUSIP: 69703XAA0<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1262240.57   | 0.27%             | 2038-01-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2339707 | PA      | $2321503.67   | 0.50%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                       | Spectris Plc USD Term Loan                                                 | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |   1625925 | PA      | $1628981.74   | 0.35%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                      | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695000 | PA      | $539931.60    | 0.12%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                                | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1775000 | PA      | $1779437.50   | 0.38%             | 2031-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp. 2nd Lien Term Loan B1                                        | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    234174 | PA      | $141382.53    | 0.03%             | 2029-02-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                  | IRIS Holdings Inc Term Loan                                                | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    733597 | PA      | $691018.97    | 0.15%             | 2028-06-28      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2026 Second Out Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194245 | PA      | $53902.92     | 0.01%             | 2030-12-31      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                    | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1706483 | PA      | $1683667.54   | 0.36%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 1st Lien Term Loan B                     | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    950000 | PA      | $953363.00    | 0.21%             | 2030-12-12      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Wellington Management CLO                          | Wellington Management Clo 4 Ltd                                            | CUSIP: 94957LAG4<br>LEI: 213800VJVBC3KZIDZU56 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1302600.26   | 0.28%             | 2038-04-18      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)           | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    843344 | PA      | $829993.48    | 0.18%             | 2028-06-28      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1616377 | PA      | $1621225.82   | 0.35%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                          | Carroll County Energy LLC 2025 Repriced Term Loan                          | CUSIP: 14474FBB9<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |    765893 | PA      | $769400.85    | 0.17%             | 2031-06-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2023 Term Loan B                                   | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    870249 | PA      | $872319.79    | 0.19%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1330000 | PA      | $1327712.40   | 0.29%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    180698 | PA      | $181639.20    | 0.04%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc         | Apollo Commercial Real Estate Finance Inc 2025 Term Loan B                 | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              |  | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                            | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    916499 | PA      | $921081.58    | 0.20%             | 2031-09-22      | Floating      | 5.94%                 | No            |                  3 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                         | Cobham Ultra SeniorCo Sarl USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |    920284 | PA      | $924121.18    | 0.20%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | Fluid-Flow Products Inc 2026 Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   1557877 | PA      | $1559497.64   | 0.34%             | 2033-03-04      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2025 FLSO Term Loan                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   2013473 | PA      | $1403390.49   | 0.30%             | 2029-12-31      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                      | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    705725 | PA      | $615547.78    | 0.13%             | 2030-03-29      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                 | Pinnacle Buyer LLC Term Loan                                               | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   1505903 | PA      | $1511956.96   | 0.33%             | 2032-10-01      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes Inc 2026 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |   1710000 | PA      | $1721764.80   | 0.37%             | 2031-08-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    636995 | PA      | $632619.32    | 0.14%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                  | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    231148 | PA      | $226525.03    | 0.05%             | 2032-03-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    720000 | PA      | $709967.45    | 0.15%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    762285 | PA      | $712873.42    | 0.15%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS C                        | KLOCKNER PENTAPLAST CLASS C                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc 2025 Term Loan B4                            | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |    245323 | PA      | $245935.85    | 0.05%             | 2029-05-09      | Floating      | 6.15%                 | No            |                  3 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL Energy Partners LP 2026 Term Loan B                                    | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1175000 | PA      | $1177209.00   | 0.25%             | 2033-03-11      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS B                        | KLOCKNER PENTAPLAST CLASS B                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                               | Bingo Holdings I LLC Term Loan B                                           | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1064650 | PA      | $1052672.69   | 0.23%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                         | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1153010 | PA      | $984139.74    | 0.21%             | 2031-02-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP             | Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    762996 | PA      | $738961.27    | 0.16%             | 2028-09-01      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B                              | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1535000 | PA      | $1535000.00   | 0.33%             | 2031-12-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Glatfelter Corp                                    | Glatfelter Corp Term Loan B                                                | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1200777 | PA      | $1152145.75   | 0.25%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1390391 | PA      | $1381575.94   | 0.30%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B13                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    938829 | PA      | $943523.23    | 0.20%             | 2029-05-14      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                              | Life Time Fitness Inc 2025 Term Loan                                       | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    663288 | PA      | $664945.97    | 0.14%             | 2031-11-05      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                   | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1147209.45   | 0.25%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1015543 | PA      | $995780.64    | 0.22%             | 2029-10-09      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                       | Fortress Intermediate 3 Inc 2025 Term Loan B                               | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1150481 | PA      | $1143290.67   | 0.25%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| Entrata Inc                                        | Entrata Inc 2025 Term Loan B                                               | CUSIP: 29387PAB2<br>LEI: 254900FO04Q8MOQCLU74 | Long             | LON              | CORP              | US        |   1241888 | PA      | $1235678.06   | 0.27%             | 2032-09-30      | Floating      | 6.40%                 | No            |                  3 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                            | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    982513 | PA      | $722421.89    | 0.16%             | 2028-08-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                            | Technimark Holdings LLC 2024 Term Loan                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1049025 | PA      | $993426.68    | 0.21%             | 2031-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                     | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                   | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    993514 | PA      | $997548.00    | 0.22%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    145898 | PA      | $146506.67    | 0.03%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                    | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1572748 | PA      | $1551122.45   | 0.34%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1701485 | PA      | $1702131.52   | 0.37%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics,LLC                             | Mold-Rite PlasticsLLC 2024 Second Out Term Loan                            | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                  | Southern Veterinary Partners LLC 2025 Term Loan B                          | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-12-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2087696 | PA      | $2063833.89   | 0.45%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                            | Windstream Services LLC 2025 Term Loan B                                   | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1002488 | PA      | $1002487.50   | 0.22%             | 2032-10-06      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc                              | Bending Spoons US Inc USD Term Loan B                                      | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |    998179 | PA      | $923315.18    | 0.20%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                      | Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan                   | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    261950 | PA      | $262911.36    | 0.06%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1784920 | PA      | $1789935.23   | 0.39%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Honey Hill Park CLO, Ltd                           | Honey Hill Park CLO Ltd                                                    | CUSIP: 438453AQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $973344.30    | 0.21%             | 2039-04-24      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1223418 | PA      | $1225864.62   | 0.27%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                       | VS Buyer LLC 2025 Term Loan B                                              | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1291304 | PA      | $1273548.47   | 0.28%             | 2031-04-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                 | Sharp Services LLC 2025 Term Loan B                                        | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1750722.23   | 0.38%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                    | Catawba Nation Gaming Authority Term Loan B                                | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1515000 | PA      | $1520878.20   | 0.33%             | 2032-03-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                           | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    998476 | PA      | $981585.28    | 0.21%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1296660 | PA      | $1216163.75   | 0.26%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                   | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |    864268 | PA      | $867872.29    | 0.19%             | 2030-11-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out)            | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    129063 | PA      | $125029.60    | 0.03%             | 2029-06-28      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2025 FLFO Term Loan                       | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    272834 | PA      | $274880.08    | 0.06%             | 2029-12-31      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    237914 | PA      | $161900.34    | 0.04%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                | Crash Champions LLC 2024 Term Loan B                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1708309 | PA      | $1623748.07   | 0.35%             | 2029-02-23      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B8                                 | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1358245 | PA      | $1359372.64   | 0.29%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company         | Mauser Packaging Solutions Holding Company 2025 Term Loan B                | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2084710.00   | 0.45%             | 2030-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 2nd Lien Term Loan                                   | CUSIP: 75908HAE7<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |    495000 | PA      | $490050.00    | 0.11%             | 2034-02-27      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                          | Eisner Advisory Group LLC 2024 Term Loan B                                 | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    477526 | PA      | $461142.00    | 0.10%             | 2031-02-28      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    522326 | PA      | $522362.52    | 0.11%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                            | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   1514810 | PA      | $1134849.98   | 0.25%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                | Nourish Buyer I Inc 2026 Repriced Term Loan B                              | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1226925 | PA      | $1233059.63   | 0.27%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| LC AHAB US Bidco LLC                               | LC AHAB US Bidco LLC Term Loan B                                           | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1545388 | PA      | $1546037.51   | 0.33%             | 2031-05-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Help At Home Inc                                   | Help At Home Inc 2024 Term Loan B                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   1356759 | PA      | $1218709.01   | 0.26%             | 2031-09-24      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                   | Max US Bidco Inc Term Loan B                                               | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |    767172 | PA      | $624608.20    | 0.14%             | 2030-10-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc 2024 Term Loan B                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    249367 | PA      | $233003.62    | 0.05%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                          | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2317758 | PA      | $2328628.13   | 0.50%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    560792 | PA      | $560444.31    | 0.12%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    780622 | PA      | $721997.40    | 0.16%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                           | Instructure Holdings Inc 2025 Repriced Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1568170 | PA      | $1519493.75   | 0.33%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 2nd Lien Term Loan B                                       | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    540000 | PA      | $426940.20    | 0.09%             | 2033-03-21      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                   | S&S Holdings LLC Second Lien Term Loan                                     | CUSIP: 78524JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $213750.00    | 0.05%             | 2029-03-09      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2024 Term Loan B4                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1414806 | PA      | $1107086.07   | 0.24%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                  | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    326659 | PA      | $323699.42    | 0.07%             | 2028-05-15      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp 2021 Term Loan B2                                                | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1322554 | PA      | $1263038.89   | 0.27%             | 2027-12-23      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                         | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1564575 | PA      | $1565561.06   | 0.34%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan B6                               | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2563575 | PA      | $2543809.85   | 0.55%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                         | Cornerstone Generation LLC Term Loan B                                     | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1403780 | PA      | $1406040.47   | 0.30%             | 2032-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                    | Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B                   | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    995190 | PA      | $1000026.55   | 0.22%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                         | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    982165 | PA      | $980220.15    | 0.21%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| RELATIVITY ODA LLC                                 | Relativity ODA LLC 2026 Term Loan B                                        | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $982575.00    | 0.21%             | 2033-01-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Jack Ohio Finance LLC                              | Jack Ohio Finance LLC 2025 Term Loan B                                     | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    838103 | PA      | $828154.71    | 0.18%             | 2032-02-02      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                           | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   1506375 | PA      | $1515157.17   | 0.33%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CLEAN ENERGY FUTURE TRMBLL LLC                     | CLEAN ENERGY FUTURE TRMBLL LLC TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 549300LWTKDEVJBZOA84 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1351687.50   | 0.29%             | 2033-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 31 Clo Ltd                                                          | CUSIP: 36320KAG7<br>LEI: 549300XTB6S9P2VMDV60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $936478.20    | 0.20%             | 2038-07-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                      | Darktrace PLC 1st Lien Term Loan                                           | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1151517 | PA      | $1080272.77   | 0.23%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    840123 | PA      | $828285.51    | 0.18%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III Inc                             | Brock Holdings III Inc 2024 Term Loan B                                    | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |    985000 | PA      | $985000.00    | 0.21%             | 2030-05-02      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Covia Holdings Corporation                         | Covia Holdings Corporation 2025 Repriced Term Loan B                       | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1548300 | PA      | $1541843.59   | 0.33%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2021-21 Ltd                                                        | CUSIP: 671000AS6<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000389.10   | 0.22%             | 2038-01-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                                     | PAI Holdco Inc 2020 Term Loan B                                            | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    931723 | PA      | $867667.34    | 0.19%             | 2027-10-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                        | Crown Equipment Corporation 2025 1st Lien Term Loan B                      | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1603759 | PA      | $1608265.96   | 0.35%             | 2031-10-10      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST CLASS H                        | KLOCKNER PENTAPLAST CLASS H                                                | CUSIP: 000000000<br>LEI: 529900FEJ759HT0S4M77 | Long             | EC               | CORP              | LU        |     11655 | NS      | $16277.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                        | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   3040000 | PA      | $3040760.00   | 0.66%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PELICAN PIPELINE LLC                               | Pelican Pipeline LLC Term Loan B                                           | CUSIP: 000000000<br>LEI: 21380091KNGYV9OKWY26 | Long             | LON              | CORP              | US        |   1395000 | PA      | $1401975.00   | 0.30%             | 2033-03-25      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| Trestles CLO LTD                                   | Trestles CLO IX Ltd                                                        | CUSIP: 894932AN2<br>LEI: 254900TP9ZGKPKCMHR24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006847.40   | 0.22%             | 2039-01-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes LLC                          | BrightView Landscapes LLC 2025 Term Loan B                                 | CUSIP: 10801XAL1<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |   1444725 | PA      | $1448336.81   | 0.31%             | 2029-04-20      | Floating      | 5.66%                 | No            |                  3 | On Loan: No      |
| WAYNE SANDERSON FARMS LLC                          | Wayne Sanderson Farms LLC 2025 Repriced Term Loan B                        | CUSIP: 87114UAC7<br>LEI: 984500F8BCED93F81162 | Long             | LON              | CORP              | US        |   1290266 | PA      | $1287440.57   | 0.28%             | 2032-05-21      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Term Loan B                                          | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1387618 | PA      | $1391308.73   | 0.30%             | 2032-02-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                            | Arcline FM Holdings LLC 2025 1st Lien Term Loan                            | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1905624 | PA      | $1914123.08   | 0.41%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1565899 | PA      | $1512267.18   | 0.33%             | 2032-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1541525 | PA      | $1519373.29   | 0.33%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                         | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1113114 | PA      | $1113959.54   | 0.24%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                       | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                     | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1443050 | PA      | $1446657.90   | 0.31%             | 2032-04-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ASP Dream Acquisition Co LLC                       | ASP Dream Acquisition Co LLC Term Loan B                                   | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    864000 | PA      | $807840.00    | 0.17%             | 2028-12-15      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    269316 | PA      | $249858.35    | 0.05%             | 2030-02-18      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership Term Loan AAA                                | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1520000 | PA      | $1519422.40   | 0.33%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health Inc 2024 1st Lien Term Loan B                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    521043 | PA      | $518546.92    | 0.11%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD Term Loan B4                                            | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   2278550 | PA      | $2287094.56   | 0.49%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** NEUBERGER BERMAN INCOME FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer