# EDGAR Filing Document

**Accession Number:** 0001676326
**File Stem:** 0002071691-26-005077
**Filing Date:** 2026-2
**Character Count:** 187940
**Document Hash:** 00fd09dd5c32ce6196ef1da0c7a4dd05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005077.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley ETF Trust
- **CENTRAL INDEX KEY:** 0001676326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23820
- **FILM NUMBER:** 26692947

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.296.1404

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Eaton Vance Floating-Rate ETF (Series ID: S000083827)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000247848 | Eaton Vance Floating-Rate ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morgan Stanley ETF Trust

- **b. Investment Company Act file number:** 811-23820

- **c. CIK number of Registrant:** 0001676326

- **d. LEI of Registrant:** 549300HASXQLXGOR9H31

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

  - **Street Address 1:** 1585 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

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

- **a. Name of Series:** Eaton Vance Floating-Rate ETF

- **b. EDGAR series identifier (if any):** S000083827

- **c. LEI of Series:** 254900BDISIY9SGE8S56

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1397081417.86

**Total Liabilities:** $59379822.16

**Net Assets:** $1337701595.70

**Cash Not Reported:** $5372680.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 148.58023900 | **5-Year:** 3836.81786300 | **10-Year:** 2261.34260700 | **30-Year:** 177.08778200

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

- **3-Month:** 255.86495600 | **1-Year:** 38463.30531400 | **5-Year:** 263929.56505400 | **10-Year:** 98632.16651800 | **30-Year:** 5355.15519200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247848 | 0.41%                | 0.27%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-743539.67              | $-2555281.09                               |
| Month 2  | $-2780090.97             | $-857270.00                                |
| Month 3  | $-3358381.09             | $3553769.96                                |

**Designated Index Information**

- **Index Name:** S&P Morningstar Leveraged Loan Index

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AG Issuer LLC                                    | AG Issuer LLC                                                                                | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2418811.20   | 0.18%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                                                                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4585248.00   | 0.34%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC                                                            | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1816789.49   | 0.14%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA                                                                             | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1925250 | PA      | $1846867.10   | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| AmWINS Group, Inc.                               | AmWINS Group, Inc.                                                                           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3858888.75   | 0.29%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Ares LXXVII CLO Ltd.                             | Ares LXXVII CLO Ltd., Series 2025-77A, Class E                                               | CUSIP: 03990LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2028876.00   | 0.15%             | 2038-07-15      | Floating      | 9.44%                 | Yes           |                  2 | On Loan: No      |
| Ares LXI CLO Ltd.                                | Ares LXI CLO Ltd., Series 2021-61A, Class ER                                                 | CUSIP: 04019EAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008620.00   | 0.15%             | 2037-04-20      | Floating      | 10.72%                | Yes           |                  2 | On Loan: No      |
| Artera Services LLC                              | Artera Services LLC                                                                          | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1745291.12   | 0.13%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC                                                                  | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1526170.58   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 15 Ltd.                            | Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER                                              | CUSIP: 05875UAE4<br>LEI: 254900DRHPTI08KKW784 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3370997.00   | 0.25%             | 2038-01-15      | Floating      | 9.15%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                            | Ballyrock CLO 16 Ltd., Series 2021-16A, Class C2R                                            | CUSIP: 05876KAU9<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2061851.40   | 0.15%             | 2038-04-20      | Floating      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 16 Ltd.                            | Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR                                             | CUSIP: 05877AAE6<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2816991.00   | 0.21%             | 2038-04-20      | Floating      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                 | Barings CLO Ltd., Series 2022-4A, Class ER                                                   | CUSIP: 06763JAE2<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3805125.00   | 0.28%             | 2037-10-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                 | Barings CLO Ltd., Series 2024-3A, Class E                                                    | CUSIP: 067940AA4<br>LEI: 254900XKSMU0WUDSV074 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3040017.00   | 0.23%             | 2037-07-20      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO XXIX Ltd.                          | Battalion CLO XXIX Ltd., Series 2025-29A, Class E                                            | CUSIP: 07135UAA4<br>LEI: 254900BHK74DPDADPT35 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2038800.00   | 0.15%             | 2038-03-31      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp.                                                                          | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1045000.00   | 0.08%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Bear Mountain Park CLO Ltd.                      | Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER                                        | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2973429.00   | 0.22%             | 2037-07-15      | Floating      | 9.85%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XV Ltd.              | Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER                               | CUSIP: 08179NAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015033.00   | 0.23%             | 2037-07-15      | Floating      | 10.35%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVI Ltd.             | Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class ER2                             | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2993577.00   | 0.22%             | 2038-01-17      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO XXX Ltd.                        | BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER                                         | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1928666.00   | 0.14%             | 2035-04-15      | Floating      | 10.60%                | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO XXXIV Ltd.                      | BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E                                        | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $982574.00    | 0.07%             | 2035-04-20      | Floating      | 11.43%                | Yes           |                  2 | On Loan: No      |
| Bowling Green Park CLO LLC                       | Bowling Green Park CLO LLC, Series 2019-1A, Class ERR                                        | CUSIP: 102875AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3825000 | PA      | $3624898.95   | 0.27%             | 2035-04-18      | Floating      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2023-19A, Class ER                                          | CUSIP: 11765BAE7<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4801615.00   | 0.36%             | 2038-04-15      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                         | Bryant Park Funding Ltd., Series 2024-23A, Class E                                           | CUSIP: 11765DAA1<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3530891.00   | 0.26%             | 2037-05-15      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                | CIFC Funding Ltd., Series 2022-1A, Class E                                                   | CUSIP: 12570BAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004361.00   | 0.08%             | 2035-04-17      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                      | Caesars Entertainment, Inc.                                                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4356076.43   | 0.33%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd.                          | Canyon Capital CLO Ltd., Series 2019-1A, Class ERR                                           | CUSIP: 13887UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2960451.00   | 0.22%             | 2037-07-15      | Floating      | 11.40%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                              | Carlyle US CLO Ltd., Series 2019-3A, Class DRR                                               | CUSIP: 14314KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2021696.00   | 0.15%             | 2037-04-20      | Floating      | 11.22%                | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                              | Carlyle US CLO Ltd., Series 2021-1A, Class DR                                                | CUSIP: 14317LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4090880.00   | 0.31%             | 2040-01-15      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp.                          | Champ Acquisition Corp.                                                                      | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1596840.90   | 0.12%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2761831.03   | 0.21%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc.                                                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3230873.81   | 0.24%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc.                                                                              | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1328919.98   | 0.10%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Point CLO 10 Ltd.                          | Crown Point CLO 10 Ltd., Series 2021-10A, Class E                                            | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2951295.00   | 0.22%             | 2034-07-20      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC                                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1408321.60   | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                            | Diebold Nixdorf, Inc.                                                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4959995.74   | 0.37%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Elmwood CLO VI Ltd.                              | Elmwood CLO VI Ltd., Series 2020-3A, Class ERR                                               | CUSIP: 29001WAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2957547.00   | 0.22%             | 2037-07-18      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO XI Ltd.                              | Elmwood CLO XI Ltd., Series 2021-4A, Class ER                                                | CUSIP: 29002MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2395345.00   | 0.18%             | 2038-01-20      | Floating      | 8.58%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC                                                                   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3451853.51   | 0.26%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC                                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3343270.48   | 0.25%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Goat Holdco LLC                                  | Goat Holdco LLC                                                                              | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1182039.00   | 0.09%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Golub Capital Partners CLO 53B Ltd.              | Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER                               | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4878205.00   | 0.36%             | 2034-07-20      | Floating      | 8.58%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO 74 B Ltd.             | Golub Capital Partners CLO 74B Ltd., Series 2024-74A, Class E                                | CUSIP: 38190CAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2526682.50   | 0.19%             | 2037-07-25      | Floating      | 9.96%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO 52BR Ltd.             | Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER                              | CUSIP: 381946AA0<br>LEI: 254900GLBB9HMWF4NZ09 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4016820.00   | 0.30%             | 2037-04-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Harvest US CLO Ltd.                              | Harvest US CLO Ltd., Series 2024-3A, Class E                                                 | CUSIP: 41756RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3023700.00   | 0.23%             | 2038-01-18      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| Harvest US CLO Ltd.                              | Harvest US CLO Ltd., Series 2024-2A, Class E                                                 | CUSIP: 41756XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3070005.00   | 0.23%             | 2037-10-15      | Floating      | 10.80%                | Yes           |                  2 | On Loan: No      |
| INEOS Finance plc                                | INEOS Finance plc                                                                            | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $652204.28    | 0.05%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Jamestown CLO XV Ltd.                            | Jamestown CLO XV Ltd., Series 2020-15A, Class ER                                             | CUSIP: 47050VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1941954.00   | 0.15%             | 2035-07-15      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1770174.18   | 0.13%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXII Ltd.                   | Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2                                   | CUSIP: 55819VAJ5<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2935968.00   | 0.22%             | 2038-01-15      | Floating      | 9.80%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LIX Ltd.                    | Madison Park Funding LIX Ltd., Series 2021-59A, Class ER                                     | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1472395.50   | 0.11%             | 2037-04-18      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                      | Marble Point CLO XXIII Ltd., Series 2021-4A, Class E                                         | CUSIP: 566068AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1241261.25   | 0.09%             | 2035-01-22      | Floating      | 11.41%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  77730213 | NS      | $77730213.28  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gainwell Acquisition Corp.                       | Gainwell Acquisition Corp., First Lien, Term Loan, B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3407700 | PA      | $3354028.78   | 0.25%             | 2027-10-01      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 59 Ltd.       | Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E                         | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010850.00   | 0.15%             | 2039-01-23      | Floating      | 8.66%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII Ltd.                   | Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3                                   | CUSIP: 64129VAQ6<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014471.00   | 0.08%             | 2038-07-22      | Floating      | 10.61%                | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                            | RealTruck Group, Inc., First Lien, Initial Term Loan                                         | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   4731690 | PA      | $3667060.14   | 0.27%             | 2028-01-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, Second Lien, New Term Loan, B3                                                  | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2357000 | PA      | $2352957.75   | 0.18%             | 2028-01-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                   | RealPage, Inc., First Lien, Initial Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3691192 | PA      | $3692612.82   | 0.28%             | 2028-04-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                | Spin Holdco, Inc., First Lien, Initial Term Loan                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3242665 | PA      | $2517119.04   | 0.19%             | 2028-03-06      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO 6 Ltd.                          | New Mountain CLO 6 Ltd., Series CLO-6A, Class E                                              | CUSIP: 647909AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2026186.00   | 0.15%             | 2037-10-15      | Floating      | 9.98%                 | Yes           |                  2 | On Loan: No      |
| Playtika Holding Corp.                           | Playtika Holding Corp., First Lien, Term Loan, B1                                            | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   7754983 | PA      | $7511437.72   | 0.56%             | 2028-03-13      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                | Cornerstone Building Brands, Inc., First Lien, New Term Loan, B                              | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2751639 | PA      | $2169667.47   | 0.16%             | 2028-04-12      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                  | CoreLogic, Inc., First Lien, Initial Term Loan                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5634129 | PA      | $5646918.77   | 0.42%             | 2028-06-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG, First Lien, USD Term Loan, B                                                 | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2003045 | PA      | $1762449.22   | 0.13%             | 2028-07-03      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC, First Lien, Term Loan, B                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1406662 | PA      | $740255.72    | 0.06%             | 2028-05-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                       | MajorDrive Holdings IV LLC, First Lien, Initial Term Loan                                    | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2002215 | PA      | $1823127.07   | 0.14%             | 2028-06-01      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                         | Hayward Industries, Inc., First Lien, Initial Term Loan                                      | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2238281 | PA      | $2253669.43   | 0.17%             | 2028-05-30      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC, First Lien, Dollar Term Loan                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3517056 | PA      | $3399692.14   | 0.25%             | 2028-06-02      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                      | Hertz Corp. (The), First Lien, Initial Term Loan, B                                          | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1706555 | PA      | $1437772.66   | 0.11%             | 2028-06-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                | Hertz Corp. (The), First Lien, Initial Term Loan, C                                          | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    336568 | PA      | $283558.34    | 0.02%             | 2028-06-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC, First Lien, Initial Term Loan                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   7383909 | PA      | $7427916.98   | 0.56%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                                 | EAB Global, Inc., First Lien, Term Loan                                                      | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   2224747 | PA      | $1983639.85   | 0.15%             | 2030-08-16      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2021 Other Term Loan, B1                                       | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2182886 | PA      | $2142863.22   | 0.16%             | 2027-12-17      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2021 Other Term Loan, B2                                       | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    460565 | PA      | $452120.16    | 0.03%             | 2027-12-17      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                      | Padagis LLC, First Lien, Term Loan, B                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841000 | PA      | $796847.50    | 0.06%             | 2028-07-06      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, Second Lien, New Term Loan, B4                                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3200000 | PA      | $3151552.00   | 0.24%             | 2029-01-19      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corp.                        | Foundever Worldwide Corp., First Lien, Initial Dollar Term Loan                              | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1376392 | PA      | $571202.55    | 0.04%             | 2028-08-28      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                   | Cloudera, Inc., First Lien, Initial Term Loan                                                | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5629394 | PA      | $5408608.92   | 0.40%             | 2028-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1158624.99   | 0.09%             | 2029-05-21      | Variable      | 9.93%                 | No            |                  2 | On Loan: No      |
| OCP Aegis CLO Ltd.                               | OCP Aegis CLO Ltd., Series 2023-29A, Class ER                                                | CUSIP: 67118EAG2<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2921829.00   | 0.22%             | 2036-01-20      | Floating      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DexKo Global, Inc.                               | DexKo Global, Inc., First Lien, Closing Date Dollar Term Loan                                | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1262412 | PA      | $1255702.36   | 0.09%             | 2028-10-04      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                 | Oaktree CLO Ltd., Series 2019-4A, Class ERR                                                  | CUSIP: 67400JAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4012288.00   | 0.30%             | 2037-07-20      | Floating      | 10.47%                | Yes           |                  2 | On Loan: No      |
| Octagon 60 Ltd.                                  | Octagon 60 Ltd., Series 2022-1A, Class ER                                                    | CUSIP: 675936AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4060328.00   | 0.30%             | 2037-10-20      | Floating      | 10.88%                | Yes           |                  2 | On Loan: No      |
| Examworks Bidco, Inc.                            | Examworks Bidco, Inc., First Lien, Term Loan                                                 | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1563188 | PA      | $1573137.19   | 0.12%             | 2028-11-01      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                        | IMA Financial Group, Inc., First Lien, Term Loan                                             | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4514805 | PA      | $4531396.92   | 0.34%             | 2028-11-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                           | Vision Solutions, Inc., First Lien, New Term Loan, B                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3403106 | PA      | $3175948.43   | 0.24%             | 2028-04-24      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp.                                                               | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2036849.41   | 0.15%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Oceankey US II Corp.                             | Oceankey US II Corp., First Lien, Initial Term Loan                                          | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5509658 | PA      | $5441917.07   | 0.41%             | 2028-12-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                          | Icebox Holdco III, Inc., First Lien, Initial Term Loan                                       | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3490933 | PA      | $3526941.61   | 0.26%             | 2031-12-22      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                       | Fertitta Entertainment LLC, First Lien, Initial Term Loan, B                                 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6052564 | PA      | $6058072.02   | 0.45%             | 2029-01-29      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                         | AthenaHealth Group, Inc., First Lien, Initial Term Loan                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9628833 | PA      | $9658922.69   | 0.72%             | 2029-02-15      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, Term Loan, B                                                   | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     86208 | PA      | $85129.94     | 0.01%             | 2028-06-30      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                        | Panther Escrow Issuer LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3629073.07   | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                   | Park Intermediate Holdings LLC                                                               | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3054449.95   | 0.23%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.            | Clydesdale Acquisition Holdings, Inc., First Lien, Term Loan, B                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   6948965 | PA      | $6962585.15   | 0.52%             | 2029-04-13      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                 | Oldcastle BuildingEnvelope, Inc., First Lien, Term Loan, B                                   | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1421830 | PA      | $1027777.13   | 0.08%             | 2029-04-30      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                          | Brown Group Holding LLC, First Lien, Incremental Term Loan, B2                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6165521 | PA      | $6203408.31   | 0.46%             | 2031-07-01      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                        | Discovery Purchaser Corp., First Lien, Term Loan                                             | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3563524 | PA      | $3433080.96   | 0.26%             | 2029-10-04      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, Term Loan, B2                                                  | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    142242 | PA      | $140464.40    | 0.01%             | 2028-06-30      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, First Lien, New Term Loan, B10                                                  | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997423 | PA      | $999796.55    | 0.07%             | 2028-08-21      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Post CLO Ltd.                                    | Post CLO Ltd., Series 2018-1A, Class ER                                                      | CUSIP: 73742VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2039946.00   | 0.15%             | 2037-10-16      | Floating      | 11.57%                | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                           | Neptune Bidco US, Inc., First Lien, Dollar Term Loan, B                                      | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3309492 | PA      | $3280119.83   | 0.25%             | 2029-04-11      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                             | INEOS US Finance LLC, First Lien, 2030 Dollar Term Loan                                      | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1275693 | PA      | $1038496.91   | 0.08%             | 2030-02-18      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC, First Lien, New Term Loan, B11                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3867708 | PA      | $3879253.02   | 0.29%             | 2028-08-21      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.        | Sedgwick Claims Management Services, Inc., First Lien, 2024 Term Loan                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4491841 | PA      | $4511044.06   | 0.34%             | 2031-07-31      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                             | SCUR-Alpha 1503 GmbH, First Lien, USD Term Loan, B1                                          | CUSIP: D7001LAC7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1557578 | PA      | $1455221.76   | 0.11%             | 2030-03-28      | Variable      | 9.34%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                            | Ontario Gaming GTA LP, First Lien, Term Loan, B                                              | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2226659 | PA      | $2066016.42   | 0.15%             | 2030-08-01      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                               | Ryan Specialty LLC                                                                           | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2811621.67   | 0.21%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                                                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    952000 | PA      | $810202.24    | 0.06%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                                                             | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $998396.42    | 0.07%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp., First Lien, Term Loan, B                                                    | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1435740 | PA      | $1438618.45   | 0.11%             | 2030-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                               | CPM Holdings, Inc., First Lien, Initial Term Loan                                            | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2938754 | PA      | $2928952.79   | 0.22%             | 2028-09-28      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                     | Spring Education Group, Inc., First Lien, Term Loan                                          | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2474747 | PA      | $2491959.34   | 0.19%             | 2030-09-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                            | Rocket Software, Inc., First Lien, Term Loan                                                 | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   2019938 | PA      | $2022038.24   | 0.15%             | 2028-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co.                        | JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan                               | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4447101 | PA      | $4471182.47   | 0.33%             | 2030-10-17      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7658375 | PA      | $7695786.16   | 0.58%             | 2031-02-28      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                          | WireCo WorldGroup, Inc., First Lien, Term Loan, B                                            | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544444 | PA      | $545805.56    | 0.04%             | 2028-11-13      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                            | WEC US Holdings, Inc., First Lien, Initial Term Loan                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   5423232 | PA      | $5438525.23   | 0.41%             | 2031-01-27      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.           | Bombardier Recreational Products, Inc., First Lien, 2024 Extended Term Loan                  | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2693250 | PA      | $2705989.07   | 0.20%             | 2031-01-22      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                 | Ensemble RCM LLC, First Lien, Term Loan, B                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   7739710 | PA      | $7786689.83   | 0.58%             | 2029-08-01      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                    | Autokiniton US Holdings, Inc., First Lien, Term Loan, B                                      | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1902945 | PA      | $1890023.87   | 0.14%             | 2028-04-06      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                    | Adient US LLC, First Lien, Term Loan, B2                                                     | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3190886 | PA      | $3207446.69   | 0.24%             | 2031-01-31      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                       | Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B                             | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   8869842 | PA      | $8768770.01   | 0.66%             | 2031-01-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                        | UKG, Inc., First Lien, Initial Term Loan                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  11136288 | PA      | $11160843.49  | 0.83%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                               | WestJet Loyalty LP, First Lien, Initial Term Loan                                            | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3121949 | PA      | $3139994.05   | 0.23%             | 2031-02-14      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corp.                   | Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan                         | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   3614989 | PA      | $3640980.73   | 0.27%             | 2031-05-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                              | Artera Services LLC, First Lien, Term Loan, C                                                | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1483643 | PA      | $1207937.65   | 0.09%             | 2031-02-18      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                            | Applied Systems, Inc., First Lien, Term Loan, B                                              | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4097929 | PA      | $4125897.67   | 0.31%             | 2031-02-24      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                   | Cotiviti, Inc., First Lien, New Term Loan, B                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5632482 | PA      | $5425967.52   | 0.41%             | 2031-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                            | Rackspace Finance LLC, First Lien, 2024 Incremental Super-Priority Term Loan                 | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2947500 | PA      | $3006980.55   | 0.22%             | 2028-05-15      | Variable      | 10.11%                | No            |                  2 | On Loan: No      |
| Pacific Dental Services, Inc.                    | Pacific Dental Services, Inc., First Lien, Term Loan                                         | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7967259 | PA      | $8007334.41   | 0.60%             | 2031-03-17      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc.                              | STS Operating, Inc., First Lien, First Refinancing Term Loan                                 | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3550720 | PA      | $3554270.82   | 0.27%             | 2031-03-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                               | MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan                                   | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    592137 | PA      | $593433.56    | 0.04%             | 2031-03-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                         | ProAmpac PG Borrower LLC, First Lien, 2024 Term Loan, B                                      | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373101 | PA      | $374341.84    | 0.03%             | 2028-09-15      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc., First Lien, Term Loan, B1                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3052664 | PA      | $3041033.66   | 0.23%             | 2029-04-16      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc., First Lien, Term Loan, B2                                          | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6543274 | PA      | $6516152.36   | 0.49%             | 2030-04-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XIV Ltd.                        | Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2                                        | CUSIP: 83013RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3471629.00   | 0.26%             | 2038-01-20      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC                                                                | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $4067397.72   | 0.30%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Northstar Group Services, Inc.                   | Northstar Group Services, Inc., First Lien, Term Loan, B                                     | CUSIP: 66707RAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4243182 | PA      | $4283619.39   | 0.32%             | 2030-05-31      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                   | Broadstreet Partners Group LLC, First Lien, 2024 Term Loan, B                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   9057302 | PA      | $9097651.82   | 0.68%             | 2031-06-16      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                            | Epicor Software Corp., First Lien, Term Loan, E                                              | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   7387610 | PA      | $7420115.40   | 0.55%             | 2031-05-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Corp.                              | HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing Term Loan                       | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1976020 | PA      | $1982204.56   | 0.15%             | 2030-10-21      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                      | Gates Corp., First Lien, Initial Dollar Term Loan, B5                                        | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1340038 | PA      | $1344922.03   | 0.10%             | 2031-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental Term Loan                       | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174116 | PA      | $163795.43    | 0.01%             | 2031-06-06      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                   | Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan                                | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3551269 | PA      | $3522112.97   | 0.26%             | 2031-06-11      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                             | Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan                                 | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1664037 | PA      | $1612036.08   | 0.12%             | 2031-06-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                    | White Cap Supply Holdings LLC, First Lien, Term Loan, C                                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4384965 | PA      | $4407789.06   | 0.33%             | 2029-10-19      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan                  | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2448807 | PA      | $2409025.68   | 0.18%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                             | DS Admiral Bidco LLC, First Lien, Initial Term Loan                                          | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1998806 | PA      | $1968823.82   | 0.15%             | 2031-06-26      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                    | Virtusa Corp., First Lien, Term Loan, B2                                                     | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   1167721 | PA      | $1171954.48   | 0.09%             | 2029-02-15      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.               | Light & Wonder International, Inc., First Lien, Term Loan, B2                                | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3793092 | PA      | $3813252.52   | 0.29%             | 2029-04-16      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP, First Lien, Second Amendment Incremental Term Loan                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   6982500 | PA      | $7004948.74   | 0.52%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                | Kronos Acquisition Holdings, Inc., First Lien, Initial Term Loan                             | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5317140 | PA      | $3486714.73   | 0.26%             | 2031-06-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                          | Jazz Financing Lux SARL, First Lien, Dollar Term Loan, B2                                    | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   3485860 | PA      | $3504979.45   | 0.26%             | 2028-05-05      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                         | Apro LLC, First Lien, Initial Term Loan                                                      | CUSIP: 03834XAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2320625 | PA      | $2335128.91   | 0.17%             | 2031-07-09      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco, Inc.                              | Mermaid Bidco, Inc., First Lien, USD Term Loan, B                                            | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4467927 | PA      | $4490266.29   | 0.34%             | 2031-07-03      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                         | City Football Group Ltd., First Lien, Term Loan                                              | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3183838 | PA      | $3187818.18   | 0.24%             | 2030-07-22      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                      | Project Boost Purchaser LLC, First Lien, Initial Term Loan                                   | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6794479 | PA      | $6819109.38   | 0.51%             | 2031-07-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Matador Bidco SARL                               | Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan                         | CUSIP: L6257MAC9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4913774 | PA      | $4933429.03   | 0.37%             | 2029-07-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                           | Boxer Parent Co., Inc., Second Lien, Initial Term Loan                                       | CUSIP: 05988HAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1546600.00   | 0.12%             | 2032-07-30      | Variable      | 9.47%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                               | LTI Holdings, Inc., First Lien, 2024 Term Loan                                               | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3971858 | PA      | $4001289.17   | 0.30%             | 2029-07-29      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo, Inc.                               | Plano HoldCo, Inc., First Lien, Closing Date Term Loan                                       | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843625 | PA      | $820425.31    | 0.06%             | 2031-10-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                                 | A-AP Buyer, Inc., First Lien, Initial Term Loan                                              | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    668250 | PA      | $671801.75    | 0.05%             | 2031-09-09      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                              | Lightning Power LLC, First Lien, Initial Term Loan, B                                        | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   4443750 | PA      | $4472256.66   | 0.33%             | 2031-08-18      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                               | Fleet Midco I Ltd., First Lien, Term Loan, B2                                                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    523688 | PA      | $526960.55    | 0.04%             | 2031-02-21      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)                | Kenan Advantage Group, Inc. (The), First Lien, U.S. Term Loan, B4                            | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   4952215 | PA      | $4917549.64   | 0.37%             | 2029-01-25      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B                               | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1959680 | PA      | $1970496.95   | 0.15%             | 2031-08-19      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                             | Pretzel Parent, Inc., First Lien, Initial Term Loan                                          | CUSIP: 74142YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2656309 | PA      | $2629745.95   | 0.20%             | 2031-10-01      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                       | Froneri International Ltd., First Lien, Term Loan, B4                                        | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2702494 | PA      | $2704480.73   | 0.20%             | 2031-09-30      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                       | Paint Intermediate III LLC, First Lien, Initial Term Loan, B                                 | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1845375 | PA      | $1857489.89   | 0.14%             | 2031-10-09      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                               | Ryan Specialty LLC, First Lien, Term Loan, B1                                                | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   2178000 | PA      | $2184588.45   | 0.16%             | 2031-09-15      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                        | BCP VI Summit Holdings LP, First Lien, Initial Term Loan                                     | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $2010590.93   | 0.15%             | 2032-01-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc.                               | Dragon Buyer, Inc., First Lien, Term Loan                                                    | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2982437 | PA      | $2988297.68   | 0.22%             | 2031-09-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                               | Tronox Finance LLC, First Lien, 2024 Term Loan, B                                            | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   2964389 | PA      | $2307599.11   | 0.17%             | 2031-09-30      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                      | Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement Term Loan               | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2552131 | PA      | $2566487.04   | 0.19%             | 2029-08-16      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corp.     | HDI Aerospace Intermediate Holding III Corp., First Lien, Initial Term Loan                  | CUSIP: 40415WAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1169125 | PA      | $1177893.44   | 0.09%             | 2032-02-11      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Synechron, Inc.                                  | Synechron, Inc., First Lien, Initial Term Loan                                               | CUSIP: 87168HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2211679 | PA      | $2206149.82   | 0.16%             | 2031-10-03      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                               | Golden State Foods LLC, First Lien, Initial Term Loan                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698237 | PA      | $703473.60    | 0.05%             | 2031-12-04      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC             | Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan                                  | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1365811 | PA      | $1377932.74   | 0.10%             | 2031-10-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| GSM Holdings, Inc.                               | GSM Holdings, Inc., First Lien, Initial Term Loan                                            | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2816355 | PA      | $2791711.84   | 0.21%             | 2031-09-29      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| AAG US GSI Bidco, Inc.                           | AAG US GSI Bidco, Inc., First Lien, Initial Term Loan                                        | CUSIP: 00033RAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918062 | PA      | $923231.19    | 0.07%             | 2031-10-31      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                     | Hanger, Inc., First Lien, Initial Term Loan                                                  | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   4072979 | PA      | $4091470.21   | 0.31%             | 2031-10-23      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                     | Hanger, Inc., First Lien, Delayed Draw Term Loan                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    202573 | PA      | $203492.27    | 0.02%             | 2031-10-23      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                             | Speedster Bidco GmbH, First Lien, Term Loan, B                                               | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4004900 | PA      | $4019918.53   | 0.30%             | 2031-11-13      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                   | Raven Acquisition Holdings LLC, First Lien, Initial Term Loan                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5414376 | PA      | $5438280.25   | 0.41%             | 2031-11-19      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                            | Clover Holdings 2 LLC, First Lien, Initial Floating Rate Term Loan                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5323250 | PA      | $5334056.20   | 0.40%             | 2031-12-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                    | Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1                             | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    179749 | PA      | $180628.10    | 0.01%             | 2031-10-31      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                    | Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2                             | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     68371 | PA      | $68705.45     | 0.01%             | 2031-10-31      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                    | Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan                        | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4112490 | PA      | $4126164.24   | 0.31%             | 2030-11-29      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc., First Lien, Closing Date Term Loan                              | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940500 | PA      | $948729.38    | 0.07%             | 2031-11-03      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.         | Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8389115 | PA      | $8385507.47   | 0.63%             | 2030-10-28      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                             | Select Medical Corp., First Lien, Term Loan, B2                                              | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1806750 | PA      | $1806750.00   | 0.14%             | 2031-12-03      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.             | SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3                              | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3176159 | PA      | $3162914.67   | 0.24%             | 2031-12-04      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                      | Minerals Technologies, Inc., First Lien, Term Loan, B                                        | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1014750 | PA      | $1019823.75   | 0.08%             | 2031-11-26      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| GIH Borrower LLC                                 | GIH Borrower LLC, First Lien, Term Loan, B                                                   | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3007500 | PA      | $3023289.38   | 0.23%             | 2031-11-26      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B9                                  | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4641426 | PA      | $4655466.56   | 0.35%             | 2031-06-24      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC             | Charter Communications Operating LLC, First Lien, Term Loan, B5                              | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2575010 | PA      | $2579837.97   | 0.19%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC             | Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1           | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2401134 | PA      | $2407665.24   | 0.18%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                      | Journey Personal Care Corp., First Lien, Term Loan, B                                        | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1814935 | PA      | $1814934.83   | 0.14%             | 2028-03-01      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1                                             | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1275998 | PA      | $1135637.82   | 0.08%             | 2029-11-15      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners, Inc.                   | Kodiak Building Partners, Inc., First Lien, Term Loan, B                                     | CUSIP: 50011JAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221140 | PA      | $2172552.78   | 0.16%             | 2031-12-04      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                    | CQP Holdco LP, First Lien, Initial Term Loan                                                 | CUSIP: 12657QAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8883859 | PA      | $8925124.09   | 0.67%             | 2030-12-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                          | Phoenix Guarantor, Inc., First Lien, Term Loan, B5                                           | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398990 | PA      | $401393.81    | 0.03%             | 2031-02-21      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                         | AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B                          | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   6229340 | PA      | $6250083.51   | 0.47%             | 2028-07-31      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                  | Goat Holdco LLC, First Lien, Term Loan, B                                                    | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4998190 | PA      | $5016483.76   | 0.38%             | 2032-01-27      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                   | RealPage, Inc., First Lien, 2024-1 Incremental Term Loan                                     | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100251 | PA      | $2109659.87   | 0.16%             | 2028-04-24      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                          | CRC Insurance Group LLC, First Lien, Term Loan, B                                            | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1608871 | PA      | $1613568.87   | 0.12%             | 2031-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                      | Indicor LLC, First Lien, Dollar Term Loan, D                                                 | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4415194 | PA      | $4446917.43   | 0.33%             | 2029-11-22      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                             | INEOS US Finance LLC, First Lien, New 2031 Term Loan                                         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1138471 | PA      | $917180.85    | 0.07%             | 2031-02-07      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                              | Allspring Buyer LLC, First Lien, 2024 Specified Refinancing Term Loan                        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2748590 | PA      | $2766799.41   | 0.21%             | 2030-11-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                          | Talen Energy Supply LLC, First Lien, 2024-1 Incremental Term Loan, B                         | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987406 | PA      | $5017005.79   | 0.38%             | 2031-12-11      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)       | Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan                    | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3588810 | PA      | $3611885.97   | 0.27%             | 2028-04-07      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1                                   | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4998507 | PA      | $5012278.09   | 0.37%             | 2028-12-21      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                     | Acrisure LLC, First Lien, Term Loan, B6                                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3955038 | PA      | $3956896.40   | 0.30%             | 2030-11-06      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                        | USI, Inc., First Lien, 2024 Term Loan, D                                                     | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5096384 | PA      | $5113660.76   | 0.38%             | 2029-11-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                   | Olympus Water US Holding Corp., First Lien, Dollar Term Loan, B6                             | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3165383 | PA      | $3142718.60   | 0.23%             | 2031-06-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC, First Lien, 2025 Incremental Term Loan                          | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3619629 | PA      | $3630958.83   | 0.27%             | 2031-06-02      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.         | Kestra Advisor Services Holdings A, Inc., First Lien, Term Loan                              | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   2973791 | PA      | $2983083.68   | 0.22%             | 2031-03-24      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Endurance International Group, Inc.              | Endurance International Group, Inc., First Lien, Term Loan, B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4824422 | PA      | $3949995.18   | 0.30%             | 2028-02-10      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                     | McAfee Corp., First Lien, Term Loan, B1                                                      | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4606603 | PA      | $4266336.51   | 0.32%             | 2029-03-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                              | Horizon US Finco LP, First Lien, Term Loan, B                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3556827 | PA      | $3492359.89   | 0.26%             | 2031-10-31      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                               | Wand NewCo 3, Inc., First Lien, Initial Term Loan                                            | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3297991 | PA      | $3305213.73   | 0.25%             | 2031-01-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                    | Freeport LNG Investments LLLP, First Lien, 2025 Term Loan, B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3240402 | PA      | $3257625.03   | 0.24%             | 2028-12-21      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                | GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   3215787 | PA      | $3227299.50   | 0.24%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan                              | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5486250 | PA      | $5521389.43   | 0.41%             | 2032-01-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                               | Gloves Buyer, Inc., First Lien, Initial Term Loan                                            | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4500000 | PA      | $4485937.50   | 0.34%             | 2032-05-21      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                         | Boost Newco Borrower LLC, First Lien, Term Loan, B2                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   6410118 | PA      | $6428162.69   | 0.48%             | 2031-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC, First Lien, Term Loan, B                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5117601 | PA      | $5154063.70   | 0.39%             | 2032-01-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                     | Genesys Cloud Services, Inc., First Lien, 2025 Dollar Term Loan                              | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1937060 | PA      | $1935549.21   | 0.14%             | 2032-01-30      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                     | LS Group OpCo Acquistion LLC, First Lien, Term Loan, B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3525911 | PA      | $3535008.04   | 0.26%             | 2031-04-23      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                     | Acuren Delaware Holdco, Inc., First Lien, Amendment No. 1 Term Loan                          | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1840704 | PA      | $1852557.65   | 0.14%             | 2031-07-30      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                           | HUB International Ltd., First Lien, 2025 Incremental Term Loan                               | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10547742 | PA      | $10614350.98  | 0.79%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.          | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan              | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3950150 | PA      | $3969051.47   | 0.30%             | 2028-05-04      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Recess Holdings, Inc.                            | Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan                                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6035299 | PA      | $6081499.55   | 0.45%             | 2030-02-21      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                    | Smyrna Ready Mix Concrete LLC, First Lien, 2025 Term Loan                                    | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373120 | PA      | $375918.70    | 0.03%             | 2029-03-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                              | Ascend Learning LLC, First Lien, Initial Term Loan                                           | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3893469 | PA      | $3911884.71   | 0.29%             | 2028-12-11      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                | Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan                        | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4771110 | PA      | $4754363.44   | 0.36%             | 2029-11-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                           | Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan                        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5721455 | PA      | $5713302.08   | 0.43%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                  | Nexus Buyer LLC, First Lien, Initial Term Loan                                               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2443844 | PA      | $2413430.58   | 0.18%             | 2031-07-31      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                       | Garda World Security Corp., First Lien, Twelfth Additional Term Loan                         | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   6228678 | PA      | $6262935.58   | 0.47%             | 2029-02-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                     | Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan                         | CUSIP: 00771PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4553519 | PA      | $4582797.90   | 0.34%             | 2028-05-17      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC, First Lien, Term Loan, B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8457500 | PA      | $8516702.50   | 0.64%             | 2032-03-24      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                      | Kaman Corp., First Lien, Initial Term Loan                                                   | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   5116487 | PA      | $5143373.68   | 0.38%             | 2032-02-26      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                      | Kaman Corp., First Lien, Delayed Draw Term Loan                                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     46338 | PA      | $46581.79     | 0.00%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                  | Concentra Health Services, Inc., First Lien, Term Loan, B1                                   | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   3175632 | PA      | $3202434.83   | 0.24%             | 2031-07-28      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                          | Quikrete Holdings, Inc., First Lien, Term Loan, B3                                           | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3746688 | PA      | $3762479.79   | 0.28%             | 2032-02-10      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                             | CNT Holdings I Corp., First Lien, 2025 Replacement Term Loan                                 | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4950000 | PA      | $4967275.50   | 0.37%             | 2032-11-08      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                 | Blackhawk Network Holdings, Inc., First Lien, Term Loan, B2                                  | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988075 | PA      | $2000032.91   | 0.15%             | 2029-03-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                   | GBT US III LLC, First Lien, Term Loan, B1                                                    | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7827978 | PA      | $7864417.17   | 0.59%             | 2031-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC, First Lien, Incremental Term Loan, B                           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   6039705 | PA      | $6056677.00   | 0.45%             | 2031-09-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                           | Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B                            | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5287536 | PA      | $5309029.92   | 0.40%             | 2030-08-19      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                               | Primo Brands Corp., First Lien, 2025 Refinancing Term Loan                                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8880689 | PA      | $8916255.82   | 0.67%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.           | AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3595890 | PA      | $3622859.17   | 0.27%             | 2030-04-08      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                              | Hilcorp Energy I LP, First Lien, Initial Term Loan                                           | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   1836125 | PA      | $1841872.07   | 0.14%             | 2030-02-06      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                 | GFL Environmental Services, Inc., First Lien, Initial Term Loan                              | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3291750 | PA      | $3309854.63   | 0.25%             | 2032-03-03      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                          | Quikrete Holdings, Inc., First Lien, Term Loan, B1                                           | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3683055 | PA      | $3697824.47   | 0.28%             | 2031-04-14      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC, First Lien, 2025 Delayed Draw Term Loan                     | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364688 | PA      | $1367587.46   | 0.10%             | 2032-02-13      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| X Corp.                                          | X Corp., First Lien, Term Loan, B1                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8285028 | PA      | $8157811.33   | 0.61%             | 2029-10-26      | Variable      | 10.45%                | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                             | HP PHRG Borrower LLC, First Lien, Closing Date Term Loan                                     | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2139250 | PA      | $2130340.02   | 0.16%             | 2032-02-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                   | Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan                                        | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $957692.48    | 0.07%             | 2032-03-26      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                             | MX Holdings US, Inc., First Lien, Senior USD Term Loan, B                                    | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1343258 | PA      | $1350538.90   | 0.10%             | 2032-03-17      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                               | APi Group DE, Inc., First Lien, 2021 Incremental Term Loan                                   | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1529122 | PA      | $1536606.77   | 0.11%             | 2029-01-03      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                  | Apple Bidco LLC, First Lien, Term Loan                                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3177139 | PA      | $3197107.47   | 0.24%             | 2031-09-23      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                                | Knife River Corp., First Lien, Initial Term Loan, B                                          | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570688 | PA      | $574254.30    | 0.04%             | 2032-03-08      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                             | Quartz AcquireCo LLC, First Lien, Term Loan, B2                                              | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1421450 | PA      | $1421449.93   | 0.11%             | 2030-06-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                         | Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B                          | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2658650 | PA      | $2668207.80   | 0.20%             | 2030-08-01      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                           | TK Elevator Midco GmbH, First Lien, Term Loan, B1                                            | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  11551531 | PA      | $11636492.13  | 0.87%             | 2030-04-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                        | WEX, Inc., First Lien, Term Loan, B3                                                         | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1885750 | PA      | $1888899.20   | 0.14%             | 2032-03-05      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                       | AAdvantage Loyalty IP Ltd., First Lien, Term Loan                                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5038588 | PA      | $5056853.13   | 0.38%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                    | Alltech, Inc., First Lien, Term Loan, B2                                                     | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2429201 | PA      | $2449448.55   | 0.18%             | 2030-08-13      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                    | Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan                                 | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3042375 | PA      | $3055046.49   | 0.23%             | 2032-04-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                      | Red SPV LLC, First Lien, Initial Term Loan                                                   | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1933268 | PA      | $1938903.02   | 0.14%             | 2032-03-15      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                             | Starlight Parent LLC, First Lien, Initial Term Loan                                          | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4750000 | PA      | $4752968.75   | 0.36%             | 2032-04-16      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                              | Peer Holding III BV, First Lien, Term Loan, B5B                                              | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4925250 | PA      | $4952437.38   | 0.37%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                         | EmployBridge Holding Co., First Lien, Second Out Term Loan, B                                | CUSIP: 29216HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775246 | PA      | $156018.23    | 0.01%             | 2030-01-18      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc., First Lien, Term Loan, B                                              | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1637625 | PA      | $1647860.16   | 0.12%             | 2032-03-15      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc., First Lien, Initial Term Loan                                      | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   3806241 | PA      | $3814976.60   | 0.29%             | 2032-03-19      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| EmployBridge Holding Co.                         | EmployBridge Holding Co., First Lien, First Out Term Loan, B                                 | CUSIP: 29216HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001911 | PA      | $772973.97    | 0.06%             | 2030-01-21      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                   | Vista Management Holding, Inc., First Lien, Initial Term Loan                                | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361250 | PA      | $1376278.20   | 0.10%             | 2031-04-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                  | 1261229 BC Ltd., First Lien, Initial Term Loan                                               | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3183813 | PA      | $3117764.77   | 0.23%             | 2030-10-08      | Variable      | 9.97%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                  | Natgasoline LLC, First Lien, 2025 Term Loan                                                  | CUSIP: 63232EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1202031 | PA      | $1214550.41   | 0.09%             | 2030-03-25      | Variable      | 9.22%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                         | CohnReznick Advisory LLC, First Lien, Initial Term Loan                                      | CUSIP: 19250AAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1438775 | PA      | $1448673.40   | 0.11%             | 2032-03-31      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems, Inc.                           | VeriFone Systems, Inc., First Lien, 2025-1 Refinancing Term Loan                             | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1371252 | PA      | $1302497.31   | 0.10%             | 2028-08-18      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                | Invenergy Thermal Operating I LLC, First Lien, Term Loan, B                                  | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2344254 | PA      | $2359492.01   | 0.18%             | 2032-05-17      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                | Invenergy Thermal Operating I LLC, First Lien, Term Loan, C                                  | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143607 | PA      | $144540.74    | 0.01%             | 2032-05-17      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC, First Lien, 2025-2 Incremental Term Loan                        | CUSIP: 38821UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241875 | PA      | $3258667.91   | 0.24%             | 2031-06-02      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                               | Voyager Parent LLC, First Lien, Term Loan, B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5810438 | PA      | $5821884.06   | 0.44%             | 2032-07-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                              | Shift4 Payments LLC, First Lien, Amendment No. 2 Term Loan                                   | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2069812 | PA      | $2084477.12   | 0.16%             | 2032-06-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                       | AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental Term Loan                           | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1240602 | PA      | $1248361.47   | 0.09%             | 2032-05-28      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings LLC               | WhiteWater Matterhorn Holdings LLC, First Lien, Initial Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1100000 | PA      | $1105725.50   | 0.08%             | 2032-06-16      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                             | Orion US Finco, Inc., First Lien, Initial Term Loan                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3525000 | PA      | $3545656.50   | 0.27%             | 2032-10-08      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                 | Pregis TopCo LLC, First Lien, Tenth Amendment Term Loan                                      | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992462 | PA      | $3021055.29   | 0.23%             | 2029-02-01      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC, First Lien, Delayed Draw Term Loan                                            | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329288 | PA      | $327435.38    | 0.02%             | 2032-06-04      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC, First Lien, Closing Date Term Loan                                            | CUSIP: 55351DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4291663 | PA      | $4267522.71   | 0.32%             | 2032-06-04      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cleanova Holding Ltd.                            | Cleanova Holding Ltd., First Lien, Initial Term Loan                                         | CUSIP: 18452UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1446375 | PA      | $1453606.88   | 0.11%             | 2032-05-24      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                  | Herschend Entertainment Co. LLC, First Lien, Initial Term Loan                               | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895500 | PA      | $902869.97    | 0.07%             | 2032-05-27      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                | Alera Group, Inc., First Lien, Initial Term Loan                                             | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7680750 | PA      | $7726412.06   | 0.58%             | 2032-05-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                             | Flutter Financing BV, First Lien, Third Incremental Term Loan, B                             | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1417875 | PA      | $1420093.97   | 0.11%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                      | Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan               | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4794925 | PA      | $4828201.98   | 0.36%             | 2030-12-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                        | OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan                           | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487652 | PA      | $501874.60    | 0.04%             | 2029-02-01      | Variable      | 9.84%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                            | Viavi Solutions, Inc., First Lien, Term Loan                                                 | CUSIP: 92555BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1511250.00   | 0.11%             | 2032-10-18      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc. | Student Transportation of America Holdings, Inc., First Lien, Term Loan, B                   | CUSIP: 86388BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4039875 | PA      | $4056721.28   | 0.30%             | 2032-06-24      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                        | OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1992923 | PA      | $1670945.98   | 0.12%             | 2029-02-02      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan                              | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3709300 | PA      | $3690753.50   | 0.28%             | 2032-06-17      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Ingram Micro, Inc.                               | Ingram Micro, Inc., First Lien, Term Loan, B2                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   3835125 | PA      | $3861510.62   | 0.29%             | 2031-09-22      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                | Amspec Parent LLC, First Lien, Amendment No. 1 Other Term Loan                               | CUSIP: 03218AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894480 | PA      | $2908952.40   | 0.22%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp., First Lien, Third Amendment Term Loan                                   | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3882989 | PA      | $3928614.20   | 0.29%             | 2031-01-15      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                           | Aggreko Holdings, Inc., First Lien, 2025 Amended US Dollar Term Loan                         | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |    550935 | PA      | $555497.12    | 0.04%             | 2031-05-21      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC, First Lien, Term Loan, B1                                       | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5046900.00   | 0.38%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                 | Proofpoint, Inc., First Lien, 2024 Refinancing Term Loan                                     | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2591550 | PA      | $2609185.38   | 0.20%             | 2028-08-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                   | Somnigroup International, Inc., First Lien, 2025 Refinancing Term Loan, B                    | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2322225 | PA      | $2340605.41   | 0.17%             | 2031-10-24      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc.                                  | Imprivata, Inc., First Lien, 2025 Refinancing Term Loan                                      | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5720338 | PA      | $5752972.05   | 0.43%             | 2027-12-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                | Sazerac Co., Inc., First Lien, Incremental Term Loan, B1                                     | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2257188.75   | 0.17%             | 2032-06-25      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                  | MED ParentCo LP, First Lien, Term Loan, B                                                    | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   4960075 | PA      | $4980733.71   | 0.37%             | 2031-04-15      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                      | KUEHG Corp., First Lien, Term Loan                                                           | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   3337606 | PA      | $3248825.85   | 0.24%             | 2030-06-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                 | Marcel Bidco LLC, First Lien, Term Loan                                                      | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6208939 | PA      | $6247744.59   | 0.47%             | 2030-11-12      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.        | Crown Subsea Communications Holding, Inc., First Lien, 2025 Term Loan                        | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496222 | PA      | $1509687.65   | 0.11%             | 2031-01-30      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp.                             | Aragorn Parent Corp., First Lien, 2025 Replacement Term Loan                                 | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3194912 | PA      | $3221206.35   | 0.24%             | 2028-12-15      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                       | ECI Macola/Max Holding LLC, First Lien, 2025 Repricing Term Loan                             | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5773847 | PA      | $5810395.42   | 0.43%             | 2030-05-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC, First Lien, Term Loan, B                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    746250 | PA      | $744384.38    | 0.06%             | 2032-07-16      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown US Commercial Bidco LLC, First Lien, 2025 Refinancing Term Loan                  | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7039778 | PA      | $7092576.06   | 0.53%             | 2031-12-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                 | Fugue Finance BV, First Lien, Fourteenth Amendment Dollar Term Loan                          | CUSIP: N3430BAL8<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | NL        |   7885224 | PA      | $7922678.33   | 0.59%             | 2032-01-09      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions, Inc.                    | Orion Advisor Solutions, Inc., First Lien, 2025 Refinancing Term Loan                        | CUSIP: 68627BAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3170574 | PA      | $3195336.23   | 0.24%             | 2030-09-24      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental Term Loan                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5195237 | PA      | $5212017.88   | 0.39%             | 2032-09-08      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                             | Osaic Holdings, Inc., First Lien, Initial Term Loan                                          | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2671109 | PA      | $2685372.97   | 0.20%             | 2032-08-02      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC, First Lien, Term Loan                                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   2800987 | PA      | $2814991.52   | 0.21%             | 2031-10-01      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance 2019 LLC, First Lien, 2031 Incremental Dollar Term Loan                       | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2962612 | PA      | $2982980.46   | 0.22%             | 2031-10-16      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd.                           | Boots Group Bidco Ltd. (The), First Lien, Closing Date Dollar Term Loan                      | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5675000 | PA      | $5712823.88   | 0.43%             | 2032-08-30      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC,                  | Cogentrix Finance Holdco I LLC, First Lien, Repricing Term Loan                              | CUSIP: 19239LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3481128 | PA      | $3507236.28   | 0.26%             | 2032-02-26      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                | PointClickCare Technologies, Inc., First Lien, 2025 Term Loan                                | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3011827 | PA      | $3021871.00   | 0.23%             | 2031-11-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                               | Azalea Topco, Inc., First Lien, 2025 Refinancing Term Loan                                   | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3342649 | PA      | $3353094.88   | 0.25%             | 2031-04-30      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.               | Project Ruby Ultimate Parent Corp., First Lien, Incremental Term Loan, B5                    | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   3835332 | PA      | $3850060.08   | 0.29%             | 2028-03-10      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                   | EG America LLC, First Lien, Term Loan                                                        | CUSIP: N2820EAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3206352 | PA      | $3222720.63   | 0.24%             | 2028-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC, First Lien, Amendment No. 1 Term Loan                            | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2817938 | PA      | $2846116.88   | 0.21%             | 2032-08-02      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC, First Lien, 2025 Replacement Term Loan                                 | CUSIP: 08511LBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3975038 | PA      | $3988711.76   | 0.30%             | 2031-06-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                             | Signia Aerospace LLC, First Lien, Term Loan                                                  | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427122 | PA      | $429227.53    | 0.03%             | 2031-12-11      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC, First Lien, Term Loan, B3                                      | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3972600 | PA      | $3938236.94   | 0.29%             | 2031-10-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                | American Residential Services LLC, First Lien, 2025 Refinancing Term Loan                    | CUSIP: 02927HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224436 | PA      | $225838.82    | 0.02%             | 2032-02-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP, First Lien, 2030 Refinancing Term Loan                                  | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3237885 | PA      | $3253572.46   | 0.24%             | 2030-10-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                            | Hightower Holding LLC, First Lien, Initial Term Loan                                         | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3434690 | PA      | $3445440.70   | 0.26%             | 2032-02-03      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                   | SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan                                        | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6400364 | PA      | $6425901.37   | 0.48%             | 2029-04-05      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                           | Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan, B                     | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2990476 | PA      | $3010093.86   | 0.23%             | 2028-10-23      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                | Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7553908 | PA      | $7579477.93   | 0.57%             | 2031-09-19      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement US Dollar Term Loan     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3291750 | PA      | $3312833.66   | 0.25%             | 2032-08-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Emerald Expositions Holding, Inc.                | Emerald Expositions Holding, Inc., First Lien, Commitment Term Loan                          | CUSIP: 29088UAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $502683.95    | 0.04%             | 2032-01-30      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Indy US Holdco LLC                               | Indy US Holdco LLC, First Lien, Thirteenth Amendment Refinancing Term Loan                   | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2993298.30   | 0.22%             | 2030-10-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                          | W.R. Grace Holdings LLC, First Lien, Term Loan, B1                                           | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1596000 | PA      | $1600484.76   | 0.12%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco Ltd.                             | Turquoise Topco Ltd., First Lien, Term Loan, B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2725000 | PA      | $2694343.75   | 0.20%             | 2032-08-13      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                            | Astro Acquisition LLC, First Lien, Initial Term Loan                                         | CUSIP: 04636FAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650000 | PA      | $1665122.25   | 0.12%             | 2032-08-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                        | First Student Bidco, Inc., First Lien, Term Loan, B                                          | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2038863 | PA      | $2048292.92   | 0.15%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                        | First Student Bidco, Inc., First Lien, Term Loan, C                                          | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    373061 | PA      | $374536.66    | 0.03%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC, First Lien, 2025 Replacement Term Loan                                 | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   4131744 | PA      | $4153889.88   | 0.31%             | 2032-08-25      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                       | Waystar Technologies, Inc., First Lien, Initial Term Loan                                    | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    555618 | PA      | $559785.05    | 0.04%             | 2029-10-22      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                       | Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B                          | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   7640465 | PA      | $7658992.84   | 0.57%             | 2032-08-16      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser, Inc.                            | Mamba Purchaser, Inc., First Lien, Fifth Amendment Term Loan                                 | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2935250 | PA      | $2948091.72   | 0.22%             | 2031-10-16      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                              | BrewCo Borrower LLC, First Lien, First Out Term Loan                                         | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183971 | PA      | $75428.03     | 0.01%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc., First Lien, Term Loan, B3                                    | CUSIP: 92645DAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2718188 | PA      | $2737282.77   | 0.20%             | 2032-09-23      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                          | Level 3 Financing, Inc., First Lien, Term Loan, B4                                           | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3012375.00   | 0.23%             | 2032-03-29      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| LCI Industries                                   | LCI Industries, First Lien, 2025 Term Loan, B                                                | CUSIP: 53631HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843636 | PA      | $851017.44    | 0.06%             | 2032-03-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                    | Global Medical Response, Inc., First Lien, Initial Term Loan                                 | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   4625000 | PA      | $4659340.63   | 0.35%             | 2032-10-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                    | Avalara, Inc., First Lien, First Amendment Term Loan                                         | CUSIP: 05338KAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2518688 | PA      | $2532502.50   | 0.19%             | 2032-03-26      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                       | TKO Worldwide Holdings LLC, First Lien, Term Loan, B5                                        | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9269777 | PA      | $9322568.48   | 0.70%             | 2031-11-21      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                  | TransDigm, Inc., First Lien, Term Loan, K                                                    | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2962500 | PA      | $2974409.25   | 0.22%             | 2030-03-22      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC, First Lien, Term Loan, B                                                     | CUSIP: 63001PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $729078.13    | 0.05%             | 2029-04-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                             | Varsity Brands, Inc., First Lien, 2025-2 Replacement Term Loan                               | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4477500 | PA      | $4499193.49   | 0.34%             | 2031-08-26      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                       | Sotera Health Holdings LLC, First Lien, 2025 Term Loan                                       | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1397633 | PA      | $1407248.23   | 0.11%             | 2031-05-30      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners, Inc.              | Green Infrastructure Partners, Inc., First Lien, Initial Term Loan                           | CUSIP: 39306DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5275000 | PA      | $5294781.25   | 0.40%             | 2032-09-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.             | Owens-Brockway Glass Container, Inc., First Lien, Term Loan, B1                              | CUSIP: 69074LAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850000 | PA      | $2878058.25   | 0.22%             | 2032-09-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants, Inc.                      | Geosyntec Consultants, Inc., First Lien, Initial Term Loan                                   | CUSIP: 37364YAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1471312 | PA      | $1481427.77   | 0.11%             | 2031-07-31      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                        | Stonepeak Nile Parent LLC, First Lien, Amendment No. 1 Term Loan                             | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1507437 | PA      | $1509320.84   | 0.11%             | 2032-04-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                        | Madison Safety & Flow LLC, First Lien, 2025 Incremental Term Loan, B                         | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1593389 | PA      | $1606670.17   | 0.12%             | 2031-09-26      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield US Borrower LLC, First Lien, 2025-3 Term Loan                            | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1946218 | PA      | $1968122.32   | 0.15%             | 2030-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Accelya Lux Finco SARL                           | Accelya Lux Finco Sarl, First Lien, Term Loan                                                | CUSIP: L0024CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1417500 | PA      | $1413070.31   | 0.11%             | 2032-10-01      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                    | Project Aurora US Finco, Inc., First Lien, Term Loan, B2                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1122188 | PA      | $1129201.17   | 0.08%             | 2032-09-30      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                   | Dawn Bidco LLC, First Lien, Term Loan                                                        | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6385000 | PA      | $6373634.70   | 0.48%             | 2032-08-20      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC, First Lien, USD DIP New Money Term Loan                              | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245531 | PA      | $48492.28     | 0.00%             | 2026-06-29      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                 | Altice France SA, First Lien, USD Term Loan, B14                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2674879 | PA      | $2677660.86   | 0.20%             | 2031-05-30      | Variable      | 10.86%                | No            |                  2 | On Loan: No      |
| Dynamo US Bidco, Inc.                            | Dynamo US Bidco, Inc., First Lien, Term Loan, B                                              | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3948229 | PA      | $3990179.19   | 0.30%             | 2031-09-30      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Calabrio, Inc.                                   | Calabrio, Inc., First Lien, First Out Term Loan                                              | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2825000 | PA      | $2669625.00   | 0.20%             | 2032-11-26      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Trio Bidco, Inc.                                 | Trio Bidco, Inc., First Lien, Closing Date Term Loan, B                                      | CUSIP: 89668VAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1538095 | PA      | $1543863.10   | 0.12%             | 2032-10-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                             | Pro Mach Group, Inc., First Lien, Amendment No. 6 Term Loan                                  | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3022500.00   | 0.23%             | 2032-10-18      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                      | OPAL US LLC, First Lien, Term Loan, B4                                                       | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6812925 | PA      | $6864021.94   | 0.51%             | 2032-04-28      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Cube Industrial Buyer, Inc.                      | Cube Industrial Buyer, Inc., First Lien, Term Loan, B                                        | CUSIP: 22971EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3736884 | PA      | $3765677.07   | 0.28%             | 2031-10-17      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                   | CoorsTek, Inc., First Lien, Initial Term Loan, B                                             | CUSIP: 21702EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2422512.00   | 0.18%             | 2032-10-28      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corp.                            | Crown Equipment Corp., First Lien, Initial Term Loan, B1                                     | CUSIP: 22834HAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1910562 | PA      | $1926085.82   | 0.14%             | 2031-10-10      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                           | CP Iris Holdco I, Inc., First Lien, Initial Term Loan                                        | CUSIP: 12659EAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2336538 | PA      | $2327776.44   | 0.17%             | 2032-10-27      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                 | CPI Holdco B LLC, First Lien, 2025 Fourth Amendment Incremental Term Loan                    | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1654062 | PA      | $1659463.01   | 0.12%             | 2031-05-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| BG MS US Holdings LLC                            | BG MS US Holdings LLC, First Lien, Term Loan, B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2300000 | PA      | $2300000.00   | 0.17%             | 2032-10-22      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies, Inc.                    | Metropolis Technologies, Inc., First Lien, Initial Term Loan                                 | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2950000 | PA      | $2927875.00   | 0.22%             | 2032-11-03      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                               | Nomad Foods US LLC, First Lien, Term Loan, B2                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7340101 | PA      | $7389426.49   | 0.55%             | 2032-10-29      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                              | Anticimex Global AB, First Lien, Term Loan, B8                                               | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   2933364 | PA      | $2951697.32   | 0.22%             | 2031-11-17      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| URSA Minor US Bidco LLC                          | URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan                  | CUSIP: 91728NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5279941 | PA      | $5304281.53   | 0.40%             | 2031-03-26      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, A2                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26590 | PA      | $13295.14     | 0.00%             | 2030-04-08      | Variable      | 13.92%                | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, A1                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41204 | PA      | $35332.40     | 0.00%             | 2030-04-08      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                | IRB Holding Corp., First Lien, 2025 Replacement Term Loan, B                                 | CUSIP: 44988LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8822584 | PA      | $8853110.52   | 0.66%             | 2030-12-16      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC, First Lien, New Super Priority Term Loan                    | CUSIP: 03760SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1707 | PA      | $1670.98      | 0.00%             | 2030-04-08      | Variable      | 10.72%                | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                               | Aretec Group, Inc., First Lien, Term Loan, B4                                                | CUSIP: 04009DAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5370198 | PA      | $5397532.12   | 0.40%             | 2030-08-09      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                              | PFI Lower Midco LLC, First Lien, Initial Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1600000 | PA      | $1614000.00   | 0.12%             | 2032-12-01      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan                 | CUSIP: 26658NAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550825 | PA      | $555024.95    | 0.04%             | 2032-11-26      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.              | Engineered Machinery Holdings, Inc., First Lien, 2025 USD Refinancing Term Loan              | CUSIP: 26658NAT6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5691293 | PA      | $5734688.87   | 0.43%             | 2032-11-26      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, B1                                   | CUSIP: 03760SAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90982 | PA      | $27294.52     | 0.00%             | 2031-04-08      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC             | N-Able International Holdings II LLC, First Lien, 2025 Term Loan                             | CUSIP: 62878KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $505625.00    | 0.04%             | 2032-11-26      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Heron BidCo LLC                                  | Heron Bidco LLC, First Lien, Initial Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1900000 | PA      | $1885750.00   | 0.14%             | 2032-12-10      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                            | DXP Enterprises, Inc., First Lien, Initial Term Loan                                         | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693250 | PA      | $2720182.50   | 0.20%             | 2030-10-11      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| PAREXEL International, Inc.                      | PAREXEL International, Inc., First Lien, Seventh Amendment Term Loan                         | CUSIP: 71911KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2195500 | PA      | $2205566.49   | 0.16%             | 2031-12-12      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                   | National Mentor Holdings, Inc., First Lien, 2025 Refinancing Term Loan, B                    | CUSIP: 63689EAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3449664 | PA      | $3460996.53   | 0.26%             | 2030-12-05      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.     | Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1150000 | PA      | $1152875.00   | 0.09%             | 2032-12-09      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                              | Bausch + Lomb Corp., First Lien, Term Loan                                                   | CUSIP: C0787FAL6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1300000 | PA      | $1315275.00   | 0.10%             | 2031-01-15      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                      | Mariner Wealth Advisors LLC, First Lien, Term Loan, B                                        | CUSIP: 56846TAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1104311 | PA      | $1111975.24   | 0.08%             | 2030-12-31      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| Bradyplus Holdings LLC                           | Bradyplus Holdings LLC, First Lien, Initial Term Loan                                        | CUSIP: 10480UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725000 | PA      | $2700584.00   | 0.20%             | 2032-12-13      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Ltd.                                | Lernen Bidco Ltd., First Lien, Term Loan, B3                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3348333 | PA      | $3360888.94   | 0.25%             | 2031-10-27      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Jennmar Intermediate III LLC                     | Jennmar Intermediate III LLC, First Lien, Initial Term Loan                                  | CUSIP: 47629RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1675000 | PA      | $1666625.00   | 0.12%             | 2030-12-16      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                 | Medical Solutions Holdings, Inc., First Lien, Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1572643 | PA      | $1132302.81   | 0.08%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Apex Tool Ultimate Holdings LLC                  | Apex Tool Ultimate Holdings LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohesity, Inc.                                   | Cohesity, Inc., Series G-1                                                                   | CUSIP: N/A<br>LEI: 254900JU2GC36CXYYG09       | Long             | EC               | CORP              | US        |     11404 | NS      | $273696.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohesity, Inc.                                   | Cohesity, Inc., Series G                                                                     | CUSIP: N/A<br>LEI: 254900JU2GC36CXYYG09       | Long             | EC               | CORP              | US        |     16507 | NS      | $400294.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                              | BrewCo Borrower LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     97785 | NS      | $527061.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   5671525 | NS      | $5671525.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France Est SAS                            | Altice France Est SAS                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     27044 | NS      | $487060.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Morgan Stanley ETF Trust

**Signature:** Francis J. Smith

**Name of Signer:** Francis J. Smith

**Title:** Principal Financial Officer