# EDGAR Filing Document

**Accession Number:** 0000275694
**File Stem:** 0001752724-25-210943
**Filing Date:** 2025-8
**Character Count:** 192227
**Document Hash:** f343e2f790a58f6dfe4073f84f210e82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210943.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARINGS CORPORATE INVESTORS
- **CENTRAL INDEX KEY:** 0000275694

**ORGANIZATION NAME:**
- **EIN:** 042483041
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02183
- **FILM NUMBER:** 251269825

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-805-7200

**MAIL ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL CORPORATE INVESTORS
- **DATE OF NAME CHANGE:** 20111230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL CORPORATE INVESTORS
- **DATE OF NAME CHANGE:** 19920717

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BARINGS CORPORATE INVESTORS

- **b. Investment Company Act file number:** 811-02183

- **c. CIK number of Registrant:** 0000275694

- **d. LEI of Registrant:** 549300JAOVWWRQYXE446

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

  - **Street Address 1:** 300 South Tryon Street

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 704-805-7200

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

- **a. Name of Series:** BARINGS CORPORATE INVESTORS

- **c. LEI of Series:** 549300JAOVWWRQYXE446

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $400494649.84

**Total Liabilities:** $50451270.63

**Net Assets:** $350043379.21

**Cash Not Reported:** $11792088.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11023.87000000 | **1-Year:** 1467.38000000 | **5-Year:** 45230.65000000 | **10-Year:** 21221.75000000 | **30-Year:** 0.00000000

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

- **3-Month:** 549.23000000 | **1-Year:** 0.00000000 | **5-Year:** 4720.75000000 | **10-Year:** 4714.55000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.29%                | 0.86%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34479.64               | $-563645.41                                |
| Month 2  | $690299.22               | $-70690.00                                 |
| Month 3  | $1267839.42              | $241983.13                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANDVINE CORPORATION CLASS B SHARES                | SANDVINE CORPORATION CLASS B SHARES                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      4858 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DECKS DIRECT LLC CLASS A UNITS                     | DECKS DIRECT LLC CLASS A UNITS                     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1019 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS H                 | HOP ENTERTAINMENT LLC UNIT CLASS H                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMARTLING, INC.-REVOLVER                           | SMARTLING, INC.-REVOLVER                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    205882 | PA      | $0.00         | 0.00%             | 2027-10-26      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ALDINGER INTERMEDIATE HOLDINGS INC.-HOLDCO NOTE TE | ALDINGER INTERMEDIATE HOLDINGS INC.-HOLDCO NOTE TE | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2000000 | PA      | $531428.57    | 0.15%             | 2030-03-31      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B           | SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    612677 | PA      | $128688.35    | 0.04%             | 2030-07-23      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| MNS ENGINEERS INC TERM LOAN                        | MNS ENGINEERS INC TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1510000 | PA      | $1510000.06   | 0.43%             | 2027-07-30      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS   | ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1070 | NS      | $39680.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNOSQUARE LLC-DELAYED DRAW TERM LOAN               | UNOSQUARE LLC-DELAYED DRAW TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    336898 | PA      | $-5053.47     | -0.00%            | 2031-06-02      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TAPCO BUYER LLC UNITRANCHE TERM LOAN               | TAPCO BUYER LLC UNITRANCHE TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1836323 | PA      | $1814470.63   | 0.52%             | 2030-11-15      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL       | POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1002968 | PA      | $994843.95    | 0.28%             | 2026-06-22      | Floating      | 4.00%                 | Yes           |                  3 | On Loan: No      |
| AD BIDCO, INC.-REVOLVER                            | AD BIDCO, INC.-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    211506 | PA      | $-2326.56     | -0.00%            | 2030-03-13      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PROCESS INSIGHTS COMMON EQUITY                     | PROCESS INSIGHTS COMMON EQUITY                     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        66 | NS      | $34417.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY TERM LOAN B        | CATAWBA NATION GAMING AUTHORITY TERM LOAN B        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    593600 | PA      | $599785.31    | 0.17%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN  | HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1217328 | PA      | $1206859.41   | 0.34%             | 2028-01-31      | Floating      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK     | SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       373 | NS      | $944771.70    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRO VISION-REVOLVER                                | PRO VISION-REVOLVER                                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    397301 | PA      | $43226.33     | 0.01%             | 2030-09-23      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RKD GROUP LLC-2025 REVOLVER                        | RKD GROUP LLC-2025 REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    264849 | PA      | $-2900.09     | -0.00%            | 2031-05-19      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DIVERSIFIED PACKAGING EQUITY                       | DIVERSIFIED PACKAGING EQUITY                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      5538 | NS      | $731459.04    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY ACQUISITION LP-DDTL                         | ENERGY ACQUISITION LP-DDTL                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     78000 | PA      | $-1248.00     | -0.00%            | 2029-05-10      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| PARKVIEW DENTAL PARTNERS EQUITY                    | PARKVIEW DENTAL PARTNERS EQUITY                    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     59524 | NS      | $522025.48    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cascade Services-Revolver                          | Cascade Services-Revolver                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    132353 | PA      | $122426.47    | 0.03%             | 2029-09-30      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A   | RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       133 | NS      | $16873.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027        | POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027        | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   4821623 | PA      | $2029903.12   | 0.58%             | 2027-12-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CJS GLOBAL 2024 TERM LOAN C                        | CJS GLOBAL 2024 TERM LOAN C                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2546787 | PA      | $2531505.86   | 0.72%             | 2029-03-20      | Floating      | 10.12%                | Yes           |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN         | WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    305901 | PA      | $301985.08    | 0.09%             | 2028-10-03      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| RKD GROUP LLC 2025 TERM LOAN                       | RKD GROUP LLC 2025 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2851320 | PA      | $2820097.80   | 0.81%             | 2031-05-19      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    709231 | PA      | $656038.90    | 0.19%             | 2028-12-10      | Floating      | 11.00%                | Yes           |                  3 | On Loan: No      |
| ELITE SPORTSWEAR HOLDING LLC                       | ELITE SPORTSWEAR HOLDING LLC                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |   2471843 | NS      | $321339.59    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WC ORS BUYER INC-DELAYED DRAW TERM LOAN            | WC ORS BUYER INC-DELAYED DRAW TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    252735 | PA      | $248944.34    | 0.07%             | 2031-08-07      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LOCKMASTERS SECURITY INTERMEDIATE, INC-DDTL        | LOCKMASTERS SECURITY INTERMEDIATE, INC-DDTL        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    243043 | PA      | $-2430.43     | -0.00%            | 2027-09-01      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC TERM LOAN                            | ZB HOLDCO LLC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1114508 | PA      | $1100577.10   | 0.31%             | 2028-02-09      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| CARRIAGE PURCHASER INC 7.875 10/15/29 144A         | CARRIAGE PURCHASER INC 7.875 10/15/29 144A         | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1110684.25   | 0.32%             | 2029-10-15      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSIGN LLC-REVOLVER                            | Brightsign LLC-Revolver                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    279241 | PA      | $169406.32    | 0.05%             | 2027-10-14      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BKF ENGINEERS TERM LOAN                            | BKF ENGINEERS TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    936508 | PA      | $923116.16    | 0.26%             | 2030-08-23      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| NORTHSTAR RECYCLING-2024 SENIOR REVOLVER           | NORTHSTAR RECYCLING-2024 SENIOR REVOLVER           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    430915 | PA      | $-4309.15     | -0.00%            | 2029-12-16      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| POLYTEX HOLDINGS LLC                               | POLYTEX HOLDINGS LLC                               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    300485 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON IAQ HOLDINGS II LLC UNITS                  | MADISON IAQ HOLDINGS II LLC UNITS                  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |   1474759 | NS      | $27872943.02  | 7.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EFC INTERNATIONAL COMMON EQUITY                    | EFC INTERNATIONAL COMMON EQUITY                    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       410 | NS      | $694142.77    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNOSQUARE LLC TERM LOAN                            | UNOSQUARE LLC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    741176 | PA      | $730058.13    | 0.21%             | 2031-06-02      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| CALIFORNIA CUSTOM FRUITS & FLAVORS-REVOLVER        | CALIFORNIA CUSTOM FRUITS & FLAVORS-REVOLVER        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    114154 | PA      | $-1267.11     | -0.00%            | 2030-02-26      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| FOREST BUYER, LLC-REVOLVER                         | FOREST BUYER, LLC-REVOLVER                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    238095 | PA      | $-1690.48     | -0.00%            | 2030-03-15      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ROCK-IT CARGO 2026 TERM LOAN                       | ROCK-IT CARGO 2026 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   4853780 | PA      | $4829511.26   | 1.38%             | 2026-07-31      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| ESHIPPING LLC-REVOLVER                             | EShipping LLC-Revolver                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    346829 | PA      | $0.01         | 0.00%             | 2027-11-05      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OCELOT BIDCO FIXED TAKEBACK TERM LOAN              | OCELOT BIDCO FIXED TAKEBACK TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    330000 | PA      | $330000.00    | 0.09%             | 2027-10-20      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| RAPID BUYER LLC-REVOLVER                           | RAPID BUYER LLC-REVOLVER                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    169647 | PA      | $-1950.94     | -0.00%            | 2030-10-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Parkview Dental Partners LLC-Delayed Draw Term Loa | Parkview Dental Partners LLC-Delayed Draw Term Loa | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     58163 | PA      | $57930.61     | 0.02%             | 2029-10-12      | Floating      | 13.73%                | Yes           |                  3 | On Loan: No      |
| AUDIO PRECISION 2018 TERM LOAN                     | AUDIO PRECISION 2018 TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3557465 | PA      | $3265752.87   | 0.93%             | 2025-08-15      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| USA INDUSTRIES MEZZANINE TERM LOAN                 | USA INDUSTRIES MEZZANINE TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1170692 | PA      | $1164838.04   | 0.33%             | 2029-06-30      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| JONES FISH-DELAYED DRAW TERM LOAN                  | JONES FISH-DELAYED DRAW TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    526579 | PA      | $521313.16    | 0.15%             | 2028-02-28      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A         | CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A         | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1065435.68   | 0.30%             | 2029-09-15      | None          | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MNS ENGINEERS INC LLC UNITS - 12/31/3999           | MNS ENGINEERS INC LLC UNITS - 12/31/3999           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $290000.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCREENVISION, LLC-REVOLVER                         | SCREENVISION, LLC-REVOLVER                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    104928 | PA      | $-2098.57     | -0.00%            | 2030-04-25      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BECKLAR LLC-2024 DELAYED DRAW TERM LOAN            | BECKLAR LLC-2024 DELAYED DRAW TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    246854 | PA      | $-3011.62     | -0.00%            | 2030-12-06      | None          | 0.75%                 | Yes           |                  3 | On Loan: No      |
| V-SKY CO-INVEST AGGREGATOR LP                      | V-SKY CO-INVEST AGGREGATOR LP                      | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       149 | NS      | $105238.82    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK         | TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1168 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ISTO Biologics-Revolver                            | ISTO Biologics-Revolver                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    126456 | PA      | $-379.37      | -0.00%            | 2028-10-18      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SCP MEDICAL PRODUCTS LLC                           | SCP MEDICAL PRODUCTS LLC                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    907857 | PA      | $896508.65    | 0.26%             | 2031-06-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SMARTLING, INC.-DELAYED DRAW TERM LOAN             | SMARTLING, INC.-DELAYED DRAW TERM LOAN             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    402500 | PA      | $402500.00    | 0.11%             | 2027-11-08      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| TERRIER MEDIA BUYER INC 8.875 12/15/27 144A        | TERRIER MEDIA BUYER INC 8.875 12/15/27 144A        | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |    825000 | PA      | $777697.25    | 0.22%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SBP HOLDING LP-REVOLVER                            | SBP HOLDING LP-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    325006 | PA      | $-812.51      | -0.00%            | 2028-03-27      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY          | CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        25 | NS      | $25622.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS   | WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       303 | NS      | $270147.22    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHITCRAFT LLC-2023 REVOLVER                        | WHITCRAFT LLC-2023 REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    251497 | PA      | $46946.11     | 0.01%             | 2029-02-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TIPCO TECHNOLOGIES TERM LOAN                       | TIPCO TECHNOLOGIES TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    493885 | PA      | $488501.81    | 0.14%             | 2027-09-03      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB TERM LOAN                | GOLDEN CERAMIC DENTAL LAB TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1877703 | PA      | $1854231.42   | 0.53%             | 2027-08-07      | Floating      | 10.30%                | Yes           |                  3 | On Loan: No      |
| SVI INTERNATIONAL, INC.-REVOLVER                   | SVI INTERNATIONAL, INC.-REVOLVER                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    222772 | PA      | $118811.88    | 0.03%             | 2030-03-04      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LOCKMASTERS SECURITY INTERMEDIATE INC AMENDMENT NO | LOCKMASTERS SECURITY INTERMEDIATE INC AMENDMENT NO | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1132548 | PA      | $1124054.13   | 0.32%             | 2027-09-01      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| BRIDGER AERO SERIES C PREF                         | BRIDGER AERO SERIES C PREF                         | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |       365 | NS      | $374095.80    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAI SOFTWARE-REVOLVER                              | CAI Software-Revolver                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    471493 | PA      | $235746.39    | 0.07%             | 2028-12-10      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SVI INTERNATIONALINCTERM LOAN                      | SVI INTERNATIONALINCTERM LOAN                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1758045 | PA      | $1758044.57   | 0.50%             | 2030-03-04      | Floating      | 11.03%                | Yes           |                  3 | On Loan: No      |
| SCALED AGILE, INC.-DELAYED DRAW TERM LOAN          | SCALED AGILE, INC.-DELAYED DRAW TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    117581 | PA      | $100414.13    | 0.03%             | 2028-12-15      | Floating      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP-DDTL                             | THE CAPROCK GROUP-DDTL                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    473679 | PA      | $468942.35    | 0.13%             | 2028-12-22      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1062359 | PA      | $1062358.93   | 0.30%             | 2026-12-16      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LYNX FRANCHISING LLC 2020 TERM LOAN                | LYNX FRANCHISING LLC 2020 TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3342500 | PA      | $3302389.99   | 0.94%             | 2026-12-23      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| HSID ACQUISITION LLC-2025 REVOLVER                 | HSID ACQUISITION LLC-2025 REVOLVER                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    173798 | PA      | $-1494.66     | -0.00%            | 2028-01-31      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| WC ORS BUYER INC TERM LOAN                         | WC ORS BUYER INC TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    367776 | PA      | $362258.99    | 0.10%             | 2031-08-07      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| CASH FLOW MANAGEMENT TERM LOAN                     | CASH FLOW MANAGEMENT TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1765856 | PA      | $1748197.74   | 0.50%             | 2027-12-28      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| CMT OPCO HOLDING LLC INCREMENTAL EQUITY            | CMT OPCO HOLDING LLC INCREMENTAL EQUITY            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       922 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MISSION MICROWAVE-REVOLVER                         | MISSION MICROWAVE-REVOLVER                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    199468 | PA      | $39494.69     | 0.01%             | 2030-03-01      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GOJO INDUSTRIES INC.TERM LOAN                      | GOJO INDUSTRIES INC.TERM LOAN                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1237121 | PA      | $1237121.06   | 0.35%             | 2028-10-26      | Floating      | 13.83%                | Yes           |                  3 | On Loan: No      |
| MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN    | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1215782 | PA      | $1215781.60   | 0.35%             | 2027-06-23      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN           | ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    360360 | PA      | $348468.47    | 0.10%             | 2030-01-12      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN  | TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    322661 | PA      | $321563.82    | 0.09%             | 2029-11-01      | Floating      | 9.26%                 | Yes           |                  3 | On Loan: No      |
| BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT  | BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        91 | NS      | $87839.57     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2021 TERM LOAN       | MC GROUP VENTURES CORPORATION 2021 TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1124914 | PA      | $1094540.97   | 0.31%             | 2027-06-30      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| PROCESS INSIGHTS LOAN-DDTL                         | PROCESS INSIGHTS LOAN-DDTL                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    219706 | PA      | $94473.51     | 0.03%             | 2029-07-18      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| HOOSIER HD HOLDINGS INC PREFERRED STOCK            | HOOSIER HD HOLDINGS INC PREFERRED STOCK            | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |       425 | NS      | $424874.70    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINTECH INC 2023 TERM LOAN                        | TRINTECH INC 2023 TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3201250 | PA      | $3166996.63   | 0.90%             | 2029-07-25      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| MC GROUP VENTURES-DDTL                             | MC GROUP VENTURES-DDTL                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    722488 | PA      | $-22397.12    | -0.01%            | 2027-06-30      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W50 HOLDINGS LLC 2024 TERM LOAN                    | W50 HOLDINGS LLC 2024 TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3288052 | PA      | $3288051.64   | 0.94%             | 2030-03-22      | Floating      | 9.74%                 | Yes           |                  3 | On Loan: No      |
| CJS GLOBAL COMMON EQUITY                           | CJS GLOBAL COMMON EQUITY                           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    606358 | NS      | $520404.10    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE | 1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    126875 | PA      | $126874.95    | 0.04%             | 2025-10-08      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS B - 2 UNITS               | ADVANTAGE SOFTWARE CLASS B - 2 UNITS               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       401 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN      | MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2029152 | PA      | $2006222.71   | 0.57%             | 2030-09-30      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC 2025 SENIOR TERM LOAN           | WOODLAND FOODS INC 2025 SENIOR TERM LOAN           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    431885 | PA      | $425838.96    | 0.12%             | 2027-12-01      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| DISTROKID CASH EQUITY                              | DISTROKID CASH EQUITY                              | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    148791 | NS      | $185989.16    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWOOP-REVOLVER                                     | SWOOP-REVOLVER                                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    121212 | PA      | $-606.06      | -0.00%            | 2032-04-12      | None          | 0.38%                 | Yes           |                  3 | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999   | FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1787 | NS      | $25993.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIA BENEFIT SOLUTIONS TERM LOAN                  | NAVIA BENEFIT SOLUTIONS TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2010750 | PA      | $2010750.00   | 0.57%             | 2029-02-11      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN       | AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    875588 | PA      | $861578.85    | 0.25%             | 2028-10-15      | Fixed         | 9.38%                 | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS I                 | HOP ENTERTAINMENT LLC UNIT CLASS I                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROFITOPTICS TERM LOAN                             | PROFITOPTICS TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1282903 | PA      | $1282903.19   | 0.37%             | 2028-03-15      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| SCALED AGILE, INC.-REVOLVER                        | SCALED AGILE, INC.-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    474576 | PA      | $405288.31    | 0.12%             | 2028-12-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| THEROX COMMON STOCK                                | THEROX COMMON STOCK                                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |         6 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN  | ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1855984 | PA      | $1834083.85   | 0.52%             | 2028-11-01      | Floating      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM   | DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1468151 | PA      | $1443633.17   | 0.41%             | 2029-06-27      | None          | 1.50%                 | Yes           |                  3 | On Loan: No      |
| ICE HOUSE AMERICA TERM LOAN                        | ICE HOUSE AMERICA TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1351351 | PA      | $1306756.76   | 0.37%             | 2030-01-12      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| US LEGAL SUPPORT-DELAYED DRAW TERM LOAN            | US LEGAL SUPPORT-DELAYED DRAW TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    793588 | PA      | $786524.87    | 0.22%             | 2026-06-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| JONES FISH EQUITY                                  | JONES FISH EQUITY                                  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       802 | NS      | $375400.03    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RPX CORPORATION-2024 REVOLVER                      | RPX CORPORATION-2024 REVOLVER                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    504083 | PA      | $-5292.87     | -0.00%            | 2030-08-02      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| UNOSQUARE EQUITY                                   | UNOSQUARE EQUITY                                   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     31314 | NS      | $31314.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F | SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    792069 | PA      | $792069.44    | 0.23%             | 2029-11-27      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE   | ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     17505 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JONES FISH 2023 INCREMENTAL TERM LOAN B            | JONES FISH 2023 INCREMENTAL TERM LOAN B            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     70211 | PA      | $69508.41     | 0.02%             | 2028-02-28      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM  | HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    188497 | PA      | $175679.21    | 0.05%             | 2025-07-27      | Floating      | 13.01%                | Yes           |                  3 | On Loan: No      |
| HS ADVISORY BUYER LLC-SPECIFIED DDTL 1             | HS ADVISORY BUYER LLC-SPECIFIED DDTL 1             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    491723 | PA      | $251467.15    | 0.07%             | 2030-03-20      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC. SENIOR TERM LOAN          | ATL II MRO HOLDINGS INC. SENIOR TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    406250 | PA      | $401456.22    | 0.11%             | 2029-11-01      | Floating      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM  | MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     60792 | PA      | $14083.60     | 0.00%             | 2028-07-27      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| VITALSOURCE EQUITY                                 | VITALSOURCE EQUITY                                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      3837 | NS      | $92234.27     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROI SOLUTIONS-DDTL                                 | ROI SOLUTIONS-DDTL                                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    417371 | PA      | $-5467.57     | -0.00%            | 2029-09-30      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| COMPASS PRECISION PIK SENIOR SUB DEBT              | COMPASS PRECISION PIK SENIOR SUB DEBT              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2710176 | PA      | $2704755.62   | 0.77%             | 2025-10-16      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS TERM LOAN                             | BEST LAWYERS TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2074131 | PA      | $2074131.37   | 0.59%             | 2027-11-30      | Floating      | 9.69%                 | Yes           |                  3 | On Loan: No      |
| TIPCO TECHNOLOGIES-DDTL                            | TIPCO TECHNOLOGIES-DDTL                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    569943 | PA      | $545069.82    | 0.16%             | 2027-09-03      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY   | LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     14305 | NS      | $35332.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PPW AERO BUYER, INC-2024 DDTL                      | PPW AERO BUYER, INC-2024 DDTL                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    527742 | PA      | $-5277.42     | -0.00%            | 2029-02-15      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LOCKMASTERS SECURITY INTERMEDIATE, INC-REVOLVER    | LOCKMASTERS SECURITY INTERMEDIATE, INC-REVOLVER    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    104273 | PA      | $9645.23      | 0.00%             | 2027-09-01      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CLOUDBREAK INCREMENTAL TERM LOAN                   | CLOUDBREAK INCREMENTAL TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1865688 | PA      | $1852441.78   | 0.53%             | 2030-03-15      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS, INC-REVOLVER                       | WOODLAND FOODS, INC-REVOLVER                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    433701 | PA      | $78782.79     | 0.02%             | 2027-11-30      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OCELOT COMMON STOCK                                | OCELOT COMMON STOCK                                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        21 | NS      | $173039.16    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYPERION SOLUTIONS, LLC-REVOLVER                   | HYPERION SOLUTIONS, LLC-REVOLVER                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    296610 | PA      | $-8008.48     | -0.00%            | 2027-12-02      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| APPLICATION BOOT CAMP LLC TERM LOAN A              | APPLICATION BOOT CAMP LLC TERM LOAN A              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2308511 | PA      | $2273882.98   | 0.65%             | 2031-04-21      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| AD BIDCO INC. TERM LOAN                            | AD BIDCO INC. TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1631211 | PA      | $1613267.49   | 0.46%             | 2030-03-13      | Floating      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| DECKS DIRECT LLC CASH EQUITY                       | DECKS DIRECT LLC CASH EQUITY                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      4483 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLARA TERM LOAN                                   | POLARA TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1298246 | PA      | $1298246.01   | 0.37%             | 2027-12-03      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN         | HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    912942 | PA      | $850862.14    | 0.24%             | 2025-07-27      | Floating      | 13.01%                | Yes           |                  3 | On Loan: No      |
| MOMENTUM TEXTILES, LLC-REVOLVER                    | MOMENTUM TEXTILES, LLC-REVOLVER                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    110770 | PA      | $-1008.00     | -0.00%            | 2029-03-28      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CASH FLOW MANAGEMENT-REVOLVER                      | CASH FLOW MANAGEMENT-REVOLVER                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    149254 | PA      | $88059.69     | 0.03%             | 2027-12-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| THEKEY LLC TERM LOAN                               | THEKEY LLC TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1182185 | PA      | $1065148.61   | 0.30%             | 2027-09-30      | Floating      | 3.00%                 | Yes           |                  3 | On Loan: No      |
| MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN       | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1630439 | PA      | $1589678.24   | 0.45%             | 2026-08-25      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN     | VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2749780 | PA      | $2722282.39   | 0.78%             | 2025-12-31      | Floating      | 10.68%                | Yes           |                  3 | On Loan: No      |
| POLARA-REVOLVER                                    | POLARA-REVOLVER                                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    505923 | PA      | $218093.79    | 0.06%             | 2027-12-03      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC-REVOLVER                             | ZB HOLDCO LLC-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    359983 | PA      | $161092.57    | 0.05%             | 2028-02-09      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RECOVERY POINT SYSTEMS INC. TERM LOAN              | RECOVERY POINT SYSTEMS INC. TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2688489 | PA      | $2688489.40   | 0.77%             | 2026-08-12      | Floating      | 10.16%                | Yes           |                  3 | On Loan: No      |
| PROFITOPTICS EQUITY                                | PROFITOPTICS EQUITY                                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    193548 | NS      | $303870.97    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY-2024-2B DDTL            | TENCARVA MACHINERY COMPANY-2024-2B DDTL            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    318793 | PA      | $-3984.91     | -0.00%            | 2027-12-20      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| OMEGA HOLDINGS SENIOR TERM LOAN                    | OMEGA HOLDINGS SENIOR TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    887611 | PA      | $887610.84    | 0.25%             | 2029-03-30      | Floating      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| RPS GROUP HOLDINGS LLC COMMON UNITS                | RPS GROUP HOLDINGS LLC COMMON UNITS                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     44803 | NS      | $21057.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHITCRAFT LLC PARTNERSHIP EQUITY                   | WHITCRAFT LLC PARTNERSHIP EQUITY                   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      8412 | NS      | $129538.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN   | ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    918385 | PA      | $904609.67    | 0.26%             | 2028-04-05      | Floating      | 10.16%                | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS B     | POLICY SERVICES COMPANY LLC WARRANTS - CLASS B     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       633 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN   | HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    530375 | PA      | $477867.57    | 0.14%             | 2027-09-30      | Floating      | 3.00%                 | Yes           |                  3 | On Loan: No      |
| FSS BUYER LLC 2025 TERM LOAN                       | FSS BUYER LLC 2025 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3043313 | PA      | $3043312.65   | 0.87%             | 2031-08-29      | Floating      | 8.77%                 | Yes           |                  3 | On Loan: No      |
| HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN     | HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    525879 | PA      | $490645.52    | 0.14%             | 2027-12-02      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| NAW BUYER LLC-REVOLVER                             | NAW BUYER LLC-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    265152 | PA      | $0.00         | 0.00%             | 2029-09-13      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN | WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    331548 | PA      | $328829.46    | 0.09%             | 2027-12-27      | Floating      | 9.40%                 | Yes           |                  3 | On Loan: No      |
| HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL   | HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    918780 | PA      | $857221.83    | 0.24%             | 2027-12-02      | Floating      | 10.22%                | Yes           |                  3 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN       | ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3407080 | PA      | $3223097.35   | 0.92%             | 2029-11-23      | Floating      | 11.68%                | Yes           |                  3 | On Loan: No      |
| NF HOLDCO LLC TERM LOAN                            | NF HOLDCO LLC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1554208 | PA      | $1529340.75   | 0.44%             | 2029-04-02      | Floating      | 10.80%                | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS A     | POLICY SERVICES COMPANY LLC WARRANTS - CLASS A     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1874 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY-SENIOR REVOLVER         | TENCARVA MACHINERY COMPANY-SENIOR REVOLVER         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    660327 | PA      | $-8254.09     | -0.00%            | 2027-12-20      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| HS ADVISORY BUYER LLC-REVOLVER                     | HS ADVISORY BUYER LLC-REVOLVER                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    230495 | PA      | $-3134.73     | -0.00%            | 2030-03-20      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN     | SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3597093 | PA      | $3566157.55   | 1.02%             | 2027-07-30      | Floating      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP-REVOLVER                         | THE CAPROCK GROUP-REVOLVER                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    391899 | PA      | $-3918.99     | -0.00%            | 2028-12-22      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CLOUDBREAK CLASS A SHARES                          | CLOUDBREAK CLASS A SHARES                          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        98 | NS      | $108003.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L | MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    711599 | PA      | $576306.31    | 0.16%             | 2027-06-30      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TEIG HOLDINGS LLC SENIOR TERM LOAN                 | TEIG HOLDINGS LLC SENIOR TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    318831 | PA      | $315993.85    | 0.09%             | 2032-03-04      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL | ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    302588 | PA      | $300166.86    | 0.09%             | 2025-12-15      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| STANDARD ELEVATOR SYSTEMS TERM LOAN                | STANDARD ELEVATOR SYSTEMS TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1629625 | PA      | $1520440.45   | 0.43%             | 2027-12-02      | Floating      | 10.22%                | Yes           |                  3 | On Loan: No      |
| UNOSQUARE LLC-REVOLVER                             | UNOSQUARE LLC-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    163353 | PA      | $-2450.30     | -0.00%            | 2031-06-02      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| HS ADVISORY BUYER LLC-GENERAL DDTL                 | HS ADVISORY BUYER LLC-GENERAL DDTL                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1382971 | PA      | $-18808.41    | -0.01%            | 2030-03-20      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ICE HOUSE AMERICA-2024 DDTL                        | ICE HOUSE AMERICA-2024 DDTL                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    445338 | PA      | $104209.14    | 0.03%             | 2029-10-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KINGS III-DELAY DRAW TERM LOAN                     | KINGS III-DELAY DRAW TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    145516 | PA      | $145515.54    | 0.04%             | 2028-08-31      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1021125 | PA      | $1021124.95   | 0.29%             | 2029-02-11      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| SWOOP TERM LOAN                                    | SWOOP TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    515152 | PA      | $512575.76    | 0.15%             | 2032-04-12      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| WESTMINSTER FOODS II LLC UNIT                      | WESTMINSTER FOODS II LLC UNIT                      | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    751212 | NS      | $30048.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATASERV PREFERRED UNITS                           | DATASERV PREFERRED UNITS                           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     35092 | NS      | $40004.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWITTER INC. TERM LOAN                             | TWITTER INC. TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    994898 | PA      | $970960.72    | 0.28%             | 2029-10-26      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN         | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    909091 | PA      | $848181.82    | 0.24%             | 2030-07-25      | Floating      | 13.38%                | Yes           |                  3 | On Loan: No      |
| MISSION MICROWAVE CASH EQUITY                      | MISSION MICROWAVE CASH EQUITY                      | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        61 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICE HOUSE AMERICA EQUITY                           | ICE HOUSE AMERICA EQUITY                           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1157 | NS      | $94820.60     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHITCRAFT LLC 2023 TERM LOAN                       | WHITCRAFT LLC 2023 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1652260 | PA      | $1652259.86   | 0.47%             | 2029-02-15      | Floating      | 10.80%                | Yes           |                  3 | On Loan: No      |
| FOREST BUYER LLC TERM LOAN                         | FOREST BUYER LLC TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1257143 | PA      | $1248217.16   | 0.36%             | 2030-03-15      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW  | PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     83629 | PA      | $81621.46     | 0.02%             | 2026-09-06      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B        | ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1836137 | PA      | $1838615.37   | 0.53%             | 2030-08-09      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T  | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2831204 | PA      | $2808271.40   | 0.80%             | 2026-06-22      | Floating      | 4.00%                 | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN      | WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    188675 | PA      | $186033.73    | 0.05%             | 2027-12-01      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| WILSONART LLC 11.0 08/15/32 144A                   | WILSONART LLC 11.0 08/15/32 144A                   | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1135657.50   | 0.32%             | 2032-08-15      | None          | 11.00%                | Yes           |                  2 | On Loan: No      |
| SBP HOLDING LP-2024 INCREMENTAL DDTL               | SBP HOLDING LP-2024 INCREMENTAL DDTL               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    790544 | PA      | $-1976.36     | -0.00%            | 2028-03-27      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM | TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    115585 | PA      | $101021.24    | 0.03%             | 2027-02-26      | Floating      | 2.00%                 | Yes           |                  3 | On Loan: No      |
| ASC COMMUNICATIONS, LLC-2022 REVOLVER              | ASC COMMUNICATIONS, LLC-2022 REVOLVER              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     45328 | PA      | $0.00         | 0.00%             | 2027-07-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CJS GLOBAL-REVOLVER                                | CJS GLOBAL-REVOLVER                                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    484848 | PA      | $-2909.09     | -0.00%            | 2029-03-10      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TEIG HOLDINGS, LLC-REVOLVER                        | TEIG HOLDINGS, LLC-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    171853 | PA      | $-1529.49     | -0.00%            | 2032-03-04      | Fixed         | 0.38%                 | Yes           |                  3 | On Loan: No      |
| CALDWELL & GREGORY LLC-2024 DDTL                   | CALDWELL & GREGORY LLC-2024 DDTL                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    524519 | PA      | $194841.68    | 0.06%             | 2030-09-30      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CALDWELL & GREGORY LLC 2024 TERM LOAN              | CALDWELL & GREGORY LLC 2024 TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2605312 | PA      | $2575872.47   | 0.74%             | 2030-09-30      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| BECKLAR LLC-2024 REVOLVER                          | BECKLAR LLC-2024 REVOLVER                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    213234 | PA      | $-2601.46     | -0.00%            | 2030-12-06      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER          | HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    136364 | PA      | $-9272.73     | -0.00%            | 2025-07-07      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| REAL CHEMISTRY INTERMEDIATE III, INC-DDTL          | REAL CHEMISTRY INTERMEDIATE III, INC-DDTL          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    259164 | PA      | $-1295.82     | -0.00%            | 2032-04-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS A - 2 UNITS               | ADVANTAGE SOFTWARE CLASS A - 2 UNITS               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       401 | NS      | $24570.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB-REVOLVER                 | GOLDEN CERAMIC DENTAL LAB-REVOLVER                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    378378 | PA      | $-4729.73     | -0.00%            | 2027-08-07      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC-DDTL                                 | ZB HOLDCO LLC-DDTL                                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    563014 | PA      | $555976.33    | 0.16%             | 2028-02-09      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| ICE HOUSE AMERICA-REVOLVER                         | ICE HOUSE AMERICA-REVOLVER                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    180180 | PA      | $149009.00    | 0.04%             | 2030-01-12      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PEGASUS TRANSTECH CORPORATION TERM LOAN            | PEGASUS TRANSTECH CORPORATION TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2861304 | PA      | $2861303.98   | 0.82%             | 2026-11-17      | Floating      | 10.33%                | Yes           |                  3 | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES COMMON STOCK               | SMARTSHIFT TECHNOLOGIES COMMON STOCK               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        58 | NS      | $122608.52    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B         | TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1138095 | PA      | $1130799.65   | 0.32%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TERRYBEAR MEZZANINE LOAN                           | TERRYBEAR MEZZANINE LOAN                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2036663 | PA      | $1851326.95   | 0.53%             | 2028-04-27      | Fixed         | 4.00%                 | Yes           |                  3 | On Loan: No      |
| ESHIPPING LLC TE                                   | ESHIPPING LLC TE                                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1616387 | PA      | $1616386.98   | 0.46%             | 2027-11-05      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| HS ADVISORY BUYER LLC INITIAL TERM LOAN            | HS ADVISORY BUYER LLC INITIAL TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    521150 | PA      | $514061.95    | 0.15%             | 2030-03-20      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    577970 | PA      | $577969.64    | 0.17%             | 2026-08-31      | Floating      | 10.33%                | Yes           |                  3 | On Loan: No      |
| SMARTLING INC TERM LOAN                            | SMARTLING INC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2781471 | PA      | $2781470.62   | 0.79%             | 2027-11-08      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| THG ACQUISITION, LLC-2024 DDTL                     | THG ACQUISITION, LLC-2024 DDTL                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    263892 | PA      | $6365.75      | 0.00%             | 2031-10-31      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA  | LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1460594 | PA      | $1443066.63   | 0.41%             | 2026-12-23      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC TERM LOAN             | SAFETY PRODUCTS HOLDINGS LLC TERM LOAN             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2953061 | PA      | $2953061.30   | 0.84%             | 2026-12-16      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| OCELOT PREFERRED STOCK                             | OCELOT PREFERRED STOCK                             | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |        27 | NS      | $343626.58    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL  | WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    169042 | PA      | $167655.98    | 0.05%             | 2027-12-27      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| PROFITOPTICS SENIOR SUB DEBT                       | PROFITOPTICS SENIOR SUB DEBT                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     64516 | PA      | $61419.36     | 0.02%             | 2029-02-15      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| ELECTRIC EQUIPMENT AND ENGINEERING EQUITY          | ELECTRIC EQUIPMENT AND ENGINEERING EQUITY          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |   1031250 | NS      | $1515937.50   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN       | ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1758004 | PA      | $1743939.77   | 0.50%             | 2027-01-31      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| KINGS III-REVOLVER                                 | KINGS III-REVOLVER                                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    116515 | PA      | $7767.65      | 0.00%             | 2028-08-31      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| TANK HOLDING CORP 2022 TERM LOAN                   | TANK HOLDING CORP 2022 TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    930064 | PA      | $918902.87    | 0.26%             | 2028-03-31      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| LEADSONLINE TERM LOAN                              | LEADSONLINE TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2938178 | PA      | $2929069.54   | 0.84%             | 2027-12-23      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| UHY ADVISORS, INC.-DDTL                            | UHY ADVISORS, INC.-DDTL                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1795278 | PA      | $112996.91    | 0.03%             | 2031-11-21      | Floating      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN           | AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    535303 | PA      | $526737.97    | 0.15%             | 2028-10-16      | Fixed         | 9.38%                 | Yes           |                  3 | On Loan: No      |
| ROADONE INTERMODALOGISTICS TERM LOAN               | ROADONE INTERMODALOGISTICS TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1004636 | PA      | $1008654.35   | 0.29%             | 2028-12-29      | Floating      | 10.49%                | Yes           |                  3 | On Loan: No      |
| PROCESS INSIGHTS LOAN-REVOLVER                     | PROCESS INSIGHTS LOAN-REVOLVER                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    238294 | PA      | $118849.19    | 0.03%             | 2029-07-18      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ACCELEVATION LLC-SENIOR REVOLVER                   | ACCELEVATION LLC-SENIOR REVOLVER                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    109238 | PA      | $37960.19     | 0.01%             | 2031-01-02      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| COMPLY365 TERM LOAN                                | COMPLY365 TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1299411 | PA      | $1270824.00   | 0.36%             | 2029-12-21      | Floating      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| CGI PARENT LLC TERM LOAN                           | CGI PARENT LLC TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1468292 | PA      | $1468292.19   | 0.42%             | 2028-02-14      | Floating      | 8.78%                 | Yes           |                  3 | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC UNIT COMMON           | HQ ACQUISITION HOLDINGS, LLC UNIT COMMON           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      7541 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC PREFERRED EQUITY                | WOODLAND FOODS INC PREFERRED EQUITY                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        66 | NS      | $85806.19     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK         | SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        60 | NS      | $78323.41     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLICATION BOOT CAMP LLC-REVOLVER                 | APPLICATION BOOT CAMP LLC-REVOLVER                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    744681 | PA      | $-7446.81     | -0.00%            | 2031-04-21      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS A - 1 UNITS               | ADVANTAGE SOFTWARE CLASS A - 1 UNITS               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1556 | NS      | $95265.31     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP TERM LOAN                        | THE CAPROCK GROUP TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    212626 | PA      | $210499.95    | 0.06%             | 2028-12-22      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| STACKLINE - TA SL CAYMAN AGGREGATOR CORP           | STACKLINE - TA SL CAYMAN AGGREGATOR CORP           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      2720 | NS      | $155747.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUFFALO NOEL LEVITZ LLC 2025 SENIOR TERM LOAN      | RUFFALO NOEL LEVITZ LLC 2025 SENIOR TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |      1674 | PA      | $1673.59      | 0.00%             | 2030-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PANOS HOLDINGS INC COMMON STOCK CLASS B            | PANOS HOLDINGS INC COMMON STOCK CLASS B            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    772121 | NS      | $972872.46    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN       | DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    816842 | PA      | $809408.44    | 0.23%             | 2031-03-28      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS HOLDCO PIK NOTE                       | BEST LAWYERS HOLDCO PIK NOTE                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    897789 | PA      | $897788.71    | 0.26%             | 2028-05-19      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| CGI PARENT LLC INCREMENTAL TERM LOAN               | CGI PARENT LLC INCREMENTAL TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    208010 | PA      | $208009.55    | 0.06%             | 2028-02-14      | Floating      | 8.78%                 | Yes           |                  3 | On Loan: No      |
| RKD GROUP LLC-2025 DELAYED DRAW TERM LOAN          | RKD GROUP LLC-2025 DELAYED DRAW TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    383832 | PA      | $-4202.96     | -0.00%            | 2031-05-19      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| RENOVATION BRANDS EQUITY CO-INVEST                 | RENOVATION BRANDS EQUITY CO-INVEST                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     80957 | NS      | $38050.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM   | FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    952381 | PA      | $945714.28    | 0.27%             | 2030-04-27      | Floating      | 11.58%                | Yes           |                  3 | On Loan: No      |
| COHERUS BIOSCIENCES INC TERM LOAN                  | COHERUS BIOSCIENCES INC TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    598648 | PA      | $586076.18    | 0.17%             | 2029-05-08      | Floating      | 12.30%                | Yes           |                  3 | On Loan: No      |
| ROCK LABOR LLC-REVOLVER                            | ROCK LABOR LLC-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    120095 | PA      | $-1453.14     | -0.00%            | 2029-09-14      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SWIFTY HOLDINGS LLC DEBT TERM LOAN                 | SWIFTY HOLDINGS LLC DEBT TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    408333 | PA      | $401595.75    | 0.11%             | 2028-05-25      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    296255 | PA      | $295069.96    | 0.08%             | 2029-07-20      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| PMHC II INC 9.0 02/15/30 144A                      | PMHC II INC 9.0 02/15/30 144A                      | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1260000 | PA      | $848859.03    | 0.24%             | 2030-02-15      | None          | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS  | BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     89744 | NS      | $144487.18    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN          | NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2087964 | PA      | $2067084.30   | 0.59%             | 2029-12-16      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY SENIOR TERM LOAN        | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2903795 | PA      | $2867497.39   | 0.82%             | 2027-12-20      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| APPLICATION BOOT CAMP LLC SENIOR SUBORDINATED DEBT | APPLICATION BOOT CAMP LLC SENIOR SUBORDINATED DEBT | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    115839 | PA      | $115839.24    | 0.03%             | 2031-04-21      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| DECKS DIRECT LLC EQUITY                            | DECKS DIRECT LLC EQUITY                            | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PB HOLDINGS LLC TERM LOAN A                        | PB HOLDINGS LLC TERM LOAN A                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1316535 | PA      | $1284938.33   | 0.37%             | 2026-09-06      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| ESHIPPING LLC-DELAYED DRAW TERM LOAN               | ESHIPPING LLC-DELAYED DRAW TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    251474 | PA      | $251473.94    | 0.07%             | 2027-11-05      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| TOP TIER ADMISSIONS EQUITY                         | TOP TIER ADMISSIONS EQUITY                         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    330969 | NS      | $330969.27    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRAGILEPAK CASH EQUITY                             | FRAGILEPAK CASH EQUITY                             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       219 | NS      | $175564.38    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THG ACQUISITION LLC 2024 TERM LOAN                 | THG ACQUISITION LLC 2024 TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1180879 | PA      | $1171668.27   | 0.33%             | 2031-10-31      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY          | DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        42 | NS      | $46085.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN | OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     61772 | PA      | $61771.51     | 0.02%             | 2027-10-20      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN  | BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2000000 | PA      | $1941260.00   | 0.55%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| COMPASS PRECISION EQUITY                           | COMPASS PRECISION EQUITY                           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    322599 | NS      | $2090442.88   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROADONE INTERMODALOGISTICS-REVOLVER                | ROADONE INTERMODALOGISTICS-REVOLVER                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    207305 | PA      | $185365.53    | 0.05%             | 2028-12-29      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999    | FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       406 | NS      | $5912.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INNOVIA MEDICAL EQUITY                             | INNOVIA MEDICAL EQUITY                             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        79 | NS      | $10618.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE | CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    379943 | PA      | $223519.92    | 0.06%             | 2030-02-26      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CSC HOLDINGS LLC 5.0 11/15/31 144A                 | CSC HOLDINGS LLC 5.0 11/15/31 144A                 | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1250000 | PA      | $581250.00    | 0.17%             | 2031-11-15      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ZB HOLDCO LLC-2023 DDTL LIEN 1                     | ZB HOLDCO LLC-2023 DDTL LIEN 1                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    733339 | PA      | $724172.07    | 0.21%             | 2028-02-09      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| TEAM AIR SUBORDINATED DEBT TERM LOAN               | TEAM AIR SUBORDINATED DEBT TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2100000 | PA      | $2065350.00   | 0.59%             | 2028-05-25      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN        | SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2409690 | PA      | $2057875.55   | 0.59%             | 2028-12-15      | Floating      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| BKF ENGINEERS EQUITY                               | BKF ENGINEERS EQUITY                               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    115884 | NS      | $126313.56    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CJS GLOBAL 2024 TERM LOAN                          | CJS GLOBAL 2024 TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    240610 | PA      | $239166.16    | 0.07%             | 2027-07-24      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| COGENCY GLOBAL PREFERRED                           | COGENCY GLOBAL PREFERRED                           | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |        66 | NS      | $189343.15    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omega Holdings-Revolver                            | Omega Holdings-Revolver                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    368150 | PA      | $194593.53    | 0.06%             | 2028-03-31      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| VITALSOURCE TERM LOAN                              | VITALSOURCE TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3193298 | PA      | $3161365.36   | 0.90%             | 2030-06-03      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED        | HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED        | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       754 | NS      | $66876.69     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC. EQUITY                         | WOODLAND FOODS INC. EQUITY                         | CUSIP: 000000000<br>LEI: N/A | Long             | EP               | CORP              | US        |        21 | NS      | $29356.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC 9.29 04/15/29 144A            | NEPTUNE BIDCO US INC 9.29 04/15/29 144A            | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1336869.51   | 0.38%             | 2029-04-15      | None          | 9.29%                 | Yes           |                  2 | On Loan: No      |
| VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN       | VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    444444 | PA      | $409444.45    | 0.12%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| RAPID BUYER LLC-DDTL                               | RAPID BUYER LLC-DDTL                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    339294 | PA      | $-3901.88     | -0.00%            | 2030-10-15      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| EFC INTERNATIONAL MEZZANINE DEBT                   | EFC INTERNATIONAL MEZZANINE DEBT                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2040062 | PA      | $2026393.12   | 0.58%             | 2030-02-28      | Floating      | 2.50%                 | Yes           |                  3 | On Loan: No      |
| NAW BUYER LLC-DELAY DRAW TERM LOAN                 | NAW BUYER LLC-DELAY DRAW TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1060408 | PA      | $26316.78     | 0.01%             | 2029-09-13      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| MISSION MICROWAVE SENIOR TERM LOAN                 | MISSION MICROWAVE SENIOR TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1241703 | PA      | $1164717.05   | 0.33%             | 2030-03-01      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| SPATCO EQUITY                                      | SPATCO EQUITY                                      | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     97271 | NS      | $90461.96     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE  | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    762947 | PA      | $739295.61    | 0.21%             | 2027-06-30      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| PPW AERO BUYER, INC-DDTL (FUNDED)                  | PPW AERO BUYER, INC-DDTL (FUNDED)                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    930888 | PA      | $921578.81    | 0.26%             | 2029-02-15      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| CALDWELL & GREGORY LLC-2024 REVOLVER               | CALDWELL & GREGORY LLC-2024 REVOLVER               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    350000 | PA      | $-3955.00     | -0.00%            | 2030-09-30      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CW MERGER SUB LLC INITIAL TERM LOAN                | CW MERGER SUB LLC INITIAL TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3243145 | PA      | $3210713.74   | 0.92%             | 2027-01-29      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS-REVOLVER                              | BEST LAWYERS-REVOLVER                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    224359 | PA      | $0.00         | 0.00%             | 2027-11-30      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| COGNITO FORMS EQUITY                               | COGNITO FORMS EQUITY                               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      2397 | NS      | $239700.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BKF ENGINEERS-REVOLVER                             | BKF ENGINEERS-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    342593 | PA      | $-4899.09     | -0.00%            | 2030-08-23      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP 2024 SENIOR TERM LOAN            | THE CAPROCK GROUP 2024 SENIOR TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1390365 | PA      | $1376461.44   | 0.39%             | 2028-12-22      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| UHY ADVISORS INC. TERM LOAN                        | UHY ADVISORS INC. TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1790790 | PA      | $1790789.74   | 0.51%             | 2031-11-21      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| TAPCO BUYER LLC-REVOLVER                           | TAPCO BUYER LLC-REVOLVER                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    408072 | PA      | $-4856.05     | -0.00%            | 2030-11-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS TERM LOAN                | AMERICO CHEMICAL PRODUCTS TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    802691 | PA      | $792898.14    | 0.23%             | 2029-04-28      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| HS ADVISORY BUYER LLC-SPECIFIED DDTL 2             | HS ADVISORY BUYER LLC-SPECIFIED DDTL 2             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    253545 | PA      | $-3448.21     | -0.00%            | 2030-03-20      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC.-SENIOR REVOLVER           | ATL II MRO HOLDINGS INC.-SENIOR REVOLVER           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    408962 | PA      | $-4825.75     | -0.00%            | 2028-11-01      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PRO VISION TERM LOAN                               | PRO VISION TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1478159 | PA      | $1461603.60   | 0.42%             | 2029-09-19      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN       | CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    415426 | PA      | $410814.30    | 0.12%             | 2030-02-26      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN   | ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    878707 | PA      | $830378.29    | 0.24%             | 2028-02-04      | Floating      | 10.53%                | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER        | APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     57899 | PA      | $21295.28     | 0.01%             | 2028-12-01      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ROCK LABOR LLC TERM LOAN                           | ROCK LABOR LLC TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    707958 | PA      | $699391.28    | 0.20%             | 2029-09-14      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN         | SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2048663 | PA      | $2020391.62   | 0.58%             | 2030-07-23      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| BRIGHTSIGN EQUITY                                  | BRIGHTSIGN EQUITY                                  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    232701 | NS      | $253644.08    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR TERM LOAN                   | RAPID BUYER LLC SENIOR TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    624301 | PA      | $617121.63    | 0.18%             | 2030-10-15      | Floating      | 8.85%                 | Yes           |                  3 | On Loan: No      |
| SANDVINE CORPORATION CLASS C SHARES                | SANDVINE CORPORATION CLASS C SHARES                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     63636 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS CASH EQUITY              | AMERICO CHEMICAL PRODUCTS CASH EQUITY              | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     46734 | NS      | $61221.54     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)  | CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     24016 | NS      | $26177.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEADSONLINE-REVOLVER                               | LEADSONLINE-REVOLVER                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    455531 | PA      | $-1412.14     | -0.00%            | 2028-02-07      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN          | PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1351000 | PA      | $1273992.98   | 0.36%             | 2026-06-02      | Floating      | 10.45%                | Yes           |                  3 | On Loan: No      |
| MSI EXPRESS INC-SENIOR REVOLVER                    | MSI EXPRESS INC-SENIOR REVOLVER                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    133451 | PA      | $77237.38     | 0.02%             | 2031-03-24      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS INC TERM LOAN                    | DWYER INSTRUMENTS INC TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2846859 | PA      | $2835471.39   | 0.81%             | 2029-07-20      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| ROCK LABOR EQUITY                                  | ROCK LABOR EQUITY                                  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     25455 | NS      | $115565.70    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ProfitOptics-Revolver                              | ProfitOptics-Revolver                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    387097 | PA      | $141935.47    | 0.04%             | 2028-02-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RWA HOLDING COMPANY-REVOLVER                       | RWA HOLDING COMPANY-REVOLVER                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     46620 | PA      | $28494.89     | 0.01%             | 2029-11-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TAPCO BUYER LLC-DDTL                               | TAPCO BUYER LLC-DDTL                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1224215 | PA      | $87449.78     | 0.02%             | 2030-11-15      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ACCELEVATION LLC UNITRANCHE TERM LOAN              | ACCELEVATION LLC UNITRANCHE TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    344418 | PA      | $340112.48    | 0.10%             | 2031-01-02      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL  | TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    299244 | PA      | $295503.88    | 0.08%             | 2027-12-20      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN    | PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1190476 | PA      | $1185714.29   | 0.34%             | 2029-10-12      | Floating      | 12.55%                | Yes           |                  3 | On Loan: No      |
| VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN    | VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1916590 | PA      | $1813573.10   | 0.52%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB-DDTL                     | GOLDEN CERAMIC DENTAL LAB-DDTL                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    378378 | PA      | $-4729.73     | -0.00%            | 2027-08-07      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CONCEPT MACHINE TOOL SALES LLC TERM LOAN           | CONCEPT MACHINE TOOL SALES LLC TERM LOAN           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1196948 | PA      | $1032965.76   | 0.30%             | 2025-06-03      | Floating      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| BECKLAR LLC 2024 SENIOR TERM LOAN                  | BECKLAR LLC 2024 SENIOR TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1621089 | PA      | $1601311.97   | 0.46%             | 2030-12-06      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| NAW BUYER LLC TERM LOAN                            | NAW BUYER LLC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2084091 | PA      | $2084090.92   | 0.60%             | 2029-09-13      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| HEMASOURCE INC. COMMON EQUITY                      | HEMASOURCE INC. COMMON EQUITY                      | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     23529 | NS      | $30352.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP.-2024 DDTL       | APPLIED AEROSPACE STRUCTURES CORP.-2024 DDTL       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     57812 | PA      | $-416.25      | -0.00%            | 2030-11-29      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CGI PARENT LLC-REVOLVER                            | CGI PARENT LLC-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    165304 | PA      | $0.01         | 0.00%             | 2028-02-14      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GRAPHPAD SOFTWARE INC. PREFERRED UNITS             | GRAPHPAD SOFTWARE INC. PREFERRED UNITS             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      7474 | NS      | $356380.35    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    196128 | PA      | $182791.56    | 0.05%             | 2025-07-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS F                 | HOP ENTERTAINMENT LLC UNIT CLASS F                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINTECH INC-2023 REVOLVER                         | TRINTECH INC-2023 REVOLVER                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    250000 | PA      | $68753.59     | 0.02%             | 2029-07-25      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SYSTEC CORP 13% 2/9/2026                           | SYSTEC CORP 13% 2/9/2026                           | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-09      | None          | 13.00%                | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1         | ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    583110 | PA      | $575821.19    | 0.16%             | 2028-02-09      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| SBP HOLDING LP-DDTL                                | SBP HOLDING LP-DDTL                                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    171517 | PA      | $171087.72    | 0.05%             | 2028-03-27      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION-2025 REVOLVER        | ACCURUS AEROSPACE CORPORATION-2025 REVOLVER        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-03-12      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE | CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    158309 | PA      | $136620.41    | 0.04%             | 2027-01-31      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| COGNITO FORMS TERM LOAN                            | COGNITO FORMS TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3068493 | PA      | $3014794.52   | 0.86%             | 2031-04-30      | Floating      | 10.57%                | Yes           |                  3 | On Loan: No      |
| OWL ACQUISITION LLC-2025 REVOLVER                  | OWL ACQUISITION LLC-2025 REVOLVER                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    228139 | PA      | $4526.98      | 0.00%             | 2032-04-19      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER | WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1099266 | PA      | $661727.86    | 0.19%             | 2027-12-27      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW) | SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW) | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    289984 | PA      | $289984.33    | 0.08%             | 2029-11-27      | Floating      | 14.33%                | Yes           |                  3 | On Loan: No      |
| CHASE PACKAGING CORP                               | CHASE PACKAGING CORP                               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      9541 | NS      | $381.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WWEC HOLDINGS II CORP-REVOLVER                     | WWEC HOLDINGS II CORP-REVOLVER                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    248447 | PA      | $-3180.12     | -0.00%            | 2028-10-03      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TANK HOLDING CORP.-DELAYED DRAW TERM LOAN          | TANK HOLDING CORP.-DELAYED DRAW TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    134930 | PA      | $133581.16    | 0.04%             | 2028-03-31      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| BRIGHTSIGN TERM LOAN                               | BRIGHTSIGN TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2597594 | PA      | $2571617.88   | 0.73%             | 2027-10-14      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| POLARA (VSC POLARA LLC) EQUITY CO-INVEST           | POLARA (VSC POLARA LLC) EQUITY CO-INVEST           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      2963 | NS      | $696255.53    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)        | THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)        | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     51282 | NS      | $154358.97    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REAL CHEMISTRY INTERMEDIATE III INC TERM LOAN      | REAL CHEMISTRY INTERMEDIATE III INC TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    583118 | PA      | $580202.69    | 0.17%             | 2032-04-12      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| ZIYAD EQUITY                                       | ZIYAD EQUITY                                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        65 | NS      | $95199.05     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOOSIER HD HOLDINGS INC COMMON STOCK               | HOOSIER HD HOLDINGS INC COMMON STOCK               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       425 | NS      | $443226.40    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS G                 | HOP ENTERTAINMENT LLC UNIT CLASS G                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       215 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KINGS III 2024 INCREMENTAL TERM LOAN               | KINGS III 2024 INCREMENTAL TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    746778 | PA      | $746778.43    | 0.21%             | 2028-08-31      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| TAPCO EQUITY                                       | TAPCO EQUITY                                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        35 | NS      | $41916.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIPCO TECHNOLOGIES-REVOLVER                        | TIPCO TECHNOLOGIES-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    138996 | PA      | $49450.29     | 0.01%             | 2027-09-03      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ISTO BIOLOGICS TERM LOAN                           | ISTO BIOLOGICS TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1183188 | PA      | $1179638.30   | 0.34%             | 2028-10-18      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| SVI INTERNATIONAL, INC.-DELAYED DRAW TERM LOAN     | SVI INTERNATIONAL, INC.-DELAYED DRAW TERM LOAN     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    222772 | PA      | $170792.08    | 0.05%             | 2030-03-04      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP TERM LOAN                    | WWEC HOLDINGS II CORP TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1401366 | PA      | $1383429.00   | 0.40%             | 2028-10-03      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| RUFFALO NOEL LEVITZ, LLC-REVOLVER                  | RUFFALO NOEL LEVITZ, LLC-REVOLVER                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    167359 | PA      | $88582.61     | 0.03%             | 2030-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN         | SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     89938 | PA      | $88318.78     | 0.03%             | 2025-11-30      | Floating      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| W50 HOLDINGS LLC-REVOLVER                          | W50 HOLDINGS LLC-REVOLVER                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    170327 | PA      | $0.00         | 0.00%             | 2030-03-22      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DISCOVERY BUYER, LP-DDTL                           | DISCOVERY BUYER, LP-DDTL                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    670732 | PA      | $-7310.98     | -0.00%            | 2032-02-06      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC    | POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        65 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KINGS III 1ST LIEN TERM LOAN                       | KINGS III 1ST LIEN TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    717832 | PA      | $717831.85    | 0.21%             | 2028-08-31      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| CMT OPCO HOLDING LLC                               | CMT OPCO HOLDING LLC                               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      2575 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOMENTUM TEXTILES LLC TERM LOAN A                  | MOMENTUM TEXTILES LLC TERM LOAN A                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    877592 | PA      | $869605.48    | 0.25%             | 2029-03-28      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| COGNITO FORMS-REVOLVER                             | COGNITO FORMS-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    191781 | PA      | $-3356.16     | -0.00%            | 2031-04-30      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| KINGS III-2024 INCREMENTAL DDTL                    | KINGS III-2024 INCREMENTAL DDTL                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    250900 | PA      | $250900.48    | 0.07%             | 2026-01-31      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SANDVINE CORPORATION CLASS A SHARES                | SANDVINE CORPORATION CLASS A SHARES                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1397 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN       | TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3413404 | PA      | $2983315.09   | 0.85%             | 2027-02-26      | Floating      | 2.00%                 | Yes           |                  3 | On Loan: No      |
| PROCESS INSIGHTS TERM LOAN                         | PROCESS INSIGHTS TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1233538 | PA      | $1147190.75   | 0.33%             | 2029-07-18      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| UHY ADVISORS, INC.-REVOLVER                        | UHY ADVISORS, INC.-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    475221 | PA      | $0.00         | 0.00%             | 2031-11-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| AMERICO CHEMICAL-REVOLVER                          | AMERICO CHEMICAL-REVOLVER                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    249559 | PA      | $-3044.62     | -0.00%            | 2029-04-30      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| EXPRESS WASH ACQUISITION COMPANY LLC 2025 TERM LOA | EXPRESS WASH ACQUISITION COMPANY LLC 2025 TERM LOA | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    819683 | PA      | $811486.25    | 0.23%             | 2031-04-10      | Floating      | 10.46%                | Yes           |                  3 | On Loan: No      |
| PORTFOLIO GROUP-DDTL 1ST LIEN                      | PORTFOLIO GROUP-DDTL 1ST LIEN                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    205135 | PA      | $193442.31    | 0.06%             | 2026-06-02      | Floating      | 10.45%                | Yes           |                  3 | On Loan: No      |
| Cascade Services-Delayed Draw Term Loan            | Cascade Services-Delayed Draw Term Loan            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    790332 | PA      | $730868.16    | 0.21%             | 2029-10-04      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| VITAL BUYER, LLC-DDTL                              | VITAL BUYER, LLC-DDTL                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     63706 | PA      | $-637.06      | -0.00%            | 2030-06-03      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MSI EXPRESS INC SENIOR TERM LOAN                   | MSI EXPRESS INC SENIOR TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    667253 | PA      | $659646.15    | 0.19%             | 2031-03-24      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC TERM LOAN                       | WOODLAND FOODS INC TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2026285 | PA      | $1997917.39   | 0.57%             | 2027-12-01      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| HSID ACQUISITION LLC-2025 DDTL                     | HSID ACQUISITION LLC-2025 DDTL                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    716076 | PA      | $-6158.25     | -0.00%            | 2028-01-31      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| NF HOLDCO, LLC-REVOLVER                            | NF HOLDCO, LLC-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    274707 | PA      | $113728.55    | 0.03%             | 2029-04-02      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM | MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    154992 | PA      | $152403.72    | 0.04%             | 2029-06-27      | None          | 1.50%                 | Yes           |                  3 | On Loan: No      |
| TERRYBEAR CASH EQUITY                              | TERRYBEAR CASH EQUITY                              | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    170513 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI | THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-02      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CADENCE INC. 2023 INCREMENTAL TERM LOAN            | CADENCE INC. 2023 INCREMENTAL TERM LOAN            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    909495 | PA      | $897671.73    | 0.26%             | 2026-05-21      | Floating      | 9.51%                 | Yes           |                  3 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1538524 | PA      | $1523138.71   | 0.44%             | 2025-12-31      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| NET AT WORK EQUITY CO-INVEST                       | NET AT WORK EQUITY CO-INVEST                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     66152 | NS      | $72105.68     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        18 | NS      | $39042.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USA INDUSTRIES EQUITY                              | USA INDUSTRIES EQUITY                              | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     51696 | NS      | $249172.89    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| U.S. LEGAL SUPPORT INC TERM LOAN                   | U.S. LEGAL SUPPORT INC TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3386337 | PA      | $3356198.22   | 0.96%             | 2026-06-01      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| FIVE STAR HOLDING LLC COMMON EQUITY                | FIVE STAR HOLDING LLC COMMON EQUITY                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        67 | NS      | $52576.47     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPRESS WASH ACQUISITION COMPANY, LLC -2025 REVOLV | EXPRESS WASH ACQUISITION COMPANY, LLC -2025 REVOLV | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     48232 | PA      | $-482.32      | -0.00%            | 2031-04-10      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PARKVIEW DENTAL PARTNERS PREFERRED EQUITY          | PARKVIEW DENTAL PARTNERS PREFERRED EQUITY          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      2458 | NS      | $73749.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCOVERY BUYER, LP-SENIOR REVOLVER                | DISCOVERY BUYER, LP-SENIOR REVOLVER                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    166667 | PA      | $-1816.67     | -0.00%            | 2032-02-06      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CGI PARENT LLC 2023 INCREMENTAL TERM LOAN          | CGI PARENT LLC 2023 INCREMENTAL TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1352010 | PA      | $1352009.69   | 0.39%             | 2028-02-14      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Accurus Aerospace Corporation-2022 Revolver        | Accurus Aerospace Corporation-2022 Revolver        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    121963 | PA      | $68299.10     | 0.02%             | 2028-04-05      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SVI INTERNATIONAL INC BARINGS EQUITY               | SVI INTERNATIONAL INC BARINGS EQUITY               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    623762 | NS      | $948118.24    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASC COMMUNICATIONS LLC 2022 TERM LOAN              | ASC COMMUNICATIONS LLC 2022 TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    516462 | PA      | $516461.63    | 0.15%             | 2027-07-15      | Floating      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| FRAGILEPAK TERM LOAN                               | FRAGILEPAK TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2100000 | PA      | $2100000.00   | 0.60%             | 2027-05-28      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| RWA HOLDING COMPANY-DDTL                           | RWA HOLDING COMPANY-DDTL                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    109906 | PA      | $67283.06     | 0.02%             | 2029-11-01      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ENERGY ACQUISITION LP 2024 TERM LOAN               | ENERGY ACQUISITION LP 2024 TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1407780 | PA      | $1385255.52   | 0.40%             | 2029-05-10      | Floating      | 10.80%                | Yes           |                  3 | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC-2024 REVOLVER         | SPATCO ENERGY SOLUTIONS, LLC-2024 REVOLVER         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    415914 | PA      | $-5739.62     | -0.00%            | 2030-06-23      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SWOOP-DDTL                                         | SWOOP-DDTL                                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    363636 | PA      | $-1818.18     | -0.00%            | 2032-04-12      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| WC ORS BUYER INC 2025 1ST AMENDMENT TERM LOAN      | WC ORS BUYER INC 2025 1ST AMENDMENT TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    262592 | PA      | $258653.18    | 0.07%             | 2031-08-07      | None          | 9.30%                 | Yes           |                  3 | On Loan: No      |
| SCP MEDICAL PRODUCTS LLC-REVOLVER                  | SCP MEDICAL PRODUCTS LLC-REVOLVER                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     85160 | PA      | $-1064.50     | -0.00%            | 2031-06-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CADENCE INC 2018 1ST LIEN TERM LOAN                | CADENCE INC 2018 1ST LIEN TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2126781 | PA      | $2094879.70   | 0.60%             | 2026-05-21      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| OWL ACQUISITION LLC 2025 TERM LOAN                 | OWL ACQUISITION LLC 2025 TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    943429 | PA      | $931636.49    | 0.27%             | 2032-04-19      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL    | EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    728789 | PA      | $135106.65    | 0.04%             | 2027-12-30      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL  | USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    780675 | PA      | $773727.04    | 0.22%             | 2026-06-01      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES-REVOLVER                   | SMARTSHIFT TECHNOLOGIES-REVOLVER                   | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    348687 | PA      | $0.00         | 0.00%             | 2029-09-01      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GALLATIN CO-REV-TXBL 11.5 09/01/27                 | GALLATIN CO-REV-TXBL 11.5 09/01/27                 | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |    680000 | PA      | $700359.06    | 0.20%             | 2027-09-01      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE TERM LOAN                | EFI PRODUCTIVITY SOFTWARE TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1789087 | PA      | $1766723.78   | 0.50%             | 2027-12-30      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS-DELAYED DRAW TERM LOAN                | Best Lawyers-Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    147684 | PA      | $147684.29    | 0.04%             | 2027-11-30      | Floating      | 9.69%                 | Yes           |                  3 | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A           | SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    327786 | PA      | $323262.65    | 0.09%             | 2030-07-23      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TEAM AIR COMMON EQUITY                             | TEAM AIR COMMON EQUITY                             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |   1808241 | NS      | $1880570.34   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MSI EXPRESS INC-DDTL                               | MSI EXPRESS INC-DDTL                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    171579 | PA      | $-1956.00     | -0.00%            | 2031-03-24      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| STAPLES INC 10.75 09/01/29 144A                    | STAPLES INC 10.75 09/01/29 144A                    | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1419637.64   | 0.41%             | 2029-09-01      | None          | 10.75%                | Yes           |                  2 | On Loan: No      |
| OSP HAMILTON PURCHASER LLC-2025 DELAYED DRAW TERM  | OSP HAMILTON PURCHASER LLC-2025 DELAYED DRAW TERM  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    553510 | PA      | $-5535.10     | -0.00%            | 2499-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN    | ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1748989 | PA      | $1720655.15   | 0.49%             | 2030-12-02      | None          | 3.00%                 | Yes           |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC 9.781 02/15/30 144A         | RADIOLOGY PARTNERS INC 9.781 02/15/30 144A         | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1573358 | PA      | $1545823.74   | 0.44%             | 2030-02-15      | None          | 9.78%                 | Yes           |                  2 | On Loan: No      |
| MSI EXPRESS INC-SENIOR REVOLVER 2                  | MSI EXPRESS INC-SENIOR REVOLVER 2                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    171579 | PA      | $-1956.00     | -0.00%            | 2031-03-24      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MUSIC REPORTS INC TERM LOAN                        | MUSIC REPORTS INC TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1141668 | PA      | $1113126.21   | 0.32%             | 2026-08-25      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| TANK HOLDING CORP.-REVOLVER                        | TANK HOLDING CORP.-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     43636 | PA      | $-523.64      | -0.00%            | 2028-03-31      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31             | JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31             | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1216101.59   | 0.35%             | 2031-09-20      | None          | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SBP HOLDING LP TERM LOAN                           | SBP HOLDING LP TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1191898 | PA      | $1188918.37   | 0.34%             | 2028-03-27      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| DECKSDIRECT, LLC-REVOLVER                          | DECKSDIRECT, LLC-REVOLVER                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    840684 | PA      | $-153314.56   | -0.04%            | 2026-12-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY            | RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        61 | NS      | $55677.75     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEMASOURCE INC 2023 SENIOR TERM LOAN               | HEMASOURCE INC 2023 SENIOR TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1568687 | PA      | $1568687.04   | 0.45%             | 2029-08-31      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| RUFFALO NOEL LEVITZ LLC TERM LOAN                  | RUFFALO NOEL LEVITZ LLC TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2665053 | PA      | $834161.50    | 0.24%             | 2026-12-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN      | ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1979115 | PA      | $1955761.02   | 0.56%             | 2028-11-01      | Floating      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| WILSONART LLC 2024 TERM LOAN B                     | WILSONART LLC 2024 TERM LOAN B                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1198238 | PA      | $1178395.51   | 0.34%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| CJS GLOBAL SENIOR TERM LOAN                        | CJS GLOBAL SENIOR TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1184849 | PA      | $1177739.42   | 0.34%             | 2029-03-10      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM  | SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    124444 | PA      | $122391.11    | 0.03%             | 2028-05-25      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| THG ACQUISITION, LLC-2024 REVOLVER                 | THG ACQUISITION, LLC-2024 REVOLVER                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    173700 | PA      | $11548.58     | 0.00%             | 2031-10-31      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS, INC-2025 3RD AMENDMENT DDTL        | WOODLAND FOODS, INC-2025 3RD AMENDMENT DDTL        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     70077 | PA      | $-981.08      | -0.00%            | 2027-12-01      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| ECHO LOGISTICS EQUITY                              | ECHO LOGISTICS EQUITY                              | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        93 | NS      | $48233.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB EQUITY                   | GOLDEN CERAMIC DENTAL LAB EQUITY                   | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    851351 | NS      | $1140810.81   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROI SOLUTIONS 2024 TERM LOAN                       | ROI SOLUTIONS 2024 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2174015 | PA      | $2145535.07   | 0.61%             | 2029-09-13      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN     | SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    720982 | PA      | $720982.04    | 0.21%             | 2029-09-01      | Floating      | 9.26%                 | Yes           |                  3 | On Loan: No      |
| JONES FISH-REVOLVER                                | JONES FISH-REVOLVER                                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    399324 | PA      | $-3993.24     | -0.00%            | 2027-12-20      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SCREENVISION LLC FIRST OUT TERM LOAN               | SCREENVISION LLC FIRST OUT TERM LOAN               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    891890 | PA      | $874052.57    | 0.25%             | 2030-04-25      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| NEWFORMA EQUITY                                    | NEWFORMA EQUITY                                    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    203181 | NS      | $119876.79    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC. THIRD AMENDMENT INCREMENT | ATL II MRO HOLDINGS INC. THIRD AMENDMENT INCREMENT | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    320595 | PA      | $316812.43    | 0.09%             | 2028-11-01      | Floating      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B       | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    495175 | PA      | $377323.40    | 0.11%             | 2026-12-28      | Floating      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN      | DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    255921 | PA      | $254897.41    | 0.07%             | 2029-07-20      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS B - 1 UNITS               | ADVANTAGE SOFTWARE CLASS B - 1 UNITS               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1556 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS D     | POLICY SERVICES COMPANY LLC WARRANTS - CLASS D     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       181 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B      | BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1834862 | PA      | $1765761.47   | 0.50%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| REAL CHEMISTRY INTERMEDIATE III, INC-REVOLVER      | REAL CHEMISTRY INTERMEDIATE III, INC-REVOLVER      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    157718 | PA      | $-788.59      | -0.00%            | 2032-04-12      | None          | 0.38%                 | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN       | APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    358724 | PA      | $356141.31    | 0.10%             | 2028-12-01      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY-2024-2A DDTL            | TENCARVA MACHINERY COMPANY-2024-2A DDTL            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    318368 | PA      | $80606.82     | 0.02%             | 2027-12-20      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TEIG HOLDINGS, LLC-DDTL                            | TEIG HOLDINGS, LLC-DDTL                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    319631 | PA      | $-2844.71     | -0.00%            | 2032-03-04      | Fixed         | 0.75%                 | Yes           |                  3 | On Loan: No      |
| CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY      | CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY      | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    580688 | NS      | $1080080.31   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    204545 | PA      | $-13909.09    | -0.00%            | 2025-07-27      | None          | 2.00%                 | Yes           |                  3 | On Loan: No      |
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A         | LCPR SR SECURED FIN DAC 6.75 10/15/27 144A         | CUSIP: 000000000<br>LEI: N/A | Long             | DBT              | CORP              | IE        |   1250000 | PA      | $841987.50    | 0.24%             | 2027-10-15      | None          | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DECKSDIRECT LLC                                    | DECKSDIRECT LLC                                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1992816 | PA      | $1518525.86   | 0.43%             | 2026-12-28      | Floating      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L  | EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    711489 | PA      | $702595.57    | 0.20%             | 2030-05-23      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| SONICWALL US HOLDINGS INC. 2025 INCREMENTAL TERM L | SONICWALL US HOLDINGS INC. 2025 INCREMENTAL TERM L | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1924528 | PA      | $1890849.05   | 0.54%             | 2028-05-18      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN     | NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    286412 | PA      | $286412.00    | 0.08%             | 2029-02-11      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| ROADONE INTERMODALOGISTICS-DDTL                    | ROADONE INTERMODALOGISTICS-DDTL                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     92071 | PA      | $92439.42     | 0.03%             | 2028-12-29      | Floating      | 10.53%                | Yes           |                  3 | On Loan: No      |
| JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN       | JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    337292 | PA      | $333918.88    | 0.10%             | 2028-02-28      | Floating      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| MISSION MICROWAVE PREFERRED EQUITY                 | MISSION MICROWAVE PREFERRED EQUITY                 | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       553 | NS      | $28778.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARNER PACIFIC INSURANCE SERVICES-2024 THIRD DDTL  | WARNER PACIFIC INSURANCE SERVICES-2024 THIRD DDTL  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1039108 | PA      | $-8520.69     | -0.00%            | 2029-12-02      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN         | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    221938 | PA      | $169117.05    | 0.05%             | 2026-12-28      | Floating      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| MOBILE PRO SYSTEMS EQUITY                          | MOBILE PRO SYSTEMS EQUITY                          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      8235 | NS      | $1154587.66   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JONES FISH 2023 INCREMENTAL TERM LOAN              | JONES FISH 2023 INCREMENTAL TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    548524 | PA      | $543038.37    | 0.16%             | 2029-02-28      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN          | SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1990000 | PA      | $1981045.00   | 0.57%             | 2031-08-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER       | DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    257617 | PA      | $28569.72     | 0.01%             | 2031-03-28      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM | HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    301468 | PA      | $280968.45    | 0.08%             | 2025-07-27      | None          | 2.00%                 | Yes           |                  3 | On Loan: No      |
| POLYTEX HOLDINGS LLC UNIT CLASS F                  | POLYTEX HOLDINGS LLC UNIT CLASS F                  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     75022 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER      | MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    587774 | PA      | $219532.82    | 0.06%             | 2030-09-30      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN      | TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    311284 | PA      | $308171.64    | 0.09%             | 2028-03-31      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| PORTFOLIO GROUP-DELAYED DRAW TERM LOAN             | Portfolio Group-Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1018290 | PA      | $960247.47    | 0.27%             | 2026-06-02      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CLOUDBREAK CLASS B SHARES                          | CLOUDBREAK CLASS B SHARES                          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |        98 | NS      | $113044.43    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC LP UNITS               | AIT WORLDWIDE LOGISTICS INC LP UNITS               | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       113 | NS      | $194130.42    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRO VISION EQUITY                                  | PRO VISION EQUITY                                  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |       451 | NS      | $45165.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SISU ACQUISITIONCO INC. TERM LOAN                  | SISU ACQUISITIONCO INC. TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2787714 | PA      | $2561908.95   | 0.73%             | 2026-12-22      | Floating      | 9.90%                 | Yes           |                  3 | On Loan: No      |
| OWL ACQUISITION LLC-2025 DDTL                      | OWL ACQUISITION LLC-2025 DDTL                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |     85896 | PA      | $-1073.71     | -0.00%            | 2032-04-19      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| VB SPINE EQUITY                                    | VB SPINE EQUITY                                    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     53737 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELEVATION LLC-DDTL                              | ACCELEVATION LLC-DDTL                              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    129157 | PA      | $9234.70      | 0.00%             | 2031-01-02      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| DISCOVERY BUYER LP SENIOR TERM LOAN                | DISCOVERY BUYER LP SENIOR TERM LOAN                | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1162602 | PA      | $1149929.27   | 0.33%             | 2032-02-06      | Floating      | 9.26%                 | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP-2024 DELAYED DRAW TERM LOAN 2    | THE CAPROCK GROUP-2024 DELAYED DRAW TERM LOAN 2    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1086223 | PA      | $-10862.23    | -0.00%            | 2028-12-22      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Comply365-Revolver                                 | Comply365-Revolver                                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    109756 | PA      | $-2414.62     | -0.00%            | 2029-12-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TURNBERRY SOLUTIONS INC TERM LOAN                  | TURNBERRY SOLUTIONS INC TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3262388 | PA      | $3262387.80   | 0.93%             | 2026-09-02      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| BRIGHTSIGN 3RD AMENDMENT TERM LOAN                 | BRIGHTSIGN 3RD AMENDMENT TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    100443 | PA      | $99438.42     | 0.03%             | 2027-10-14      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D | WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    849180 | PA      | $842216.55    | 0.24%             | 2027-12-27      | Floating      | 9.36%                 | Yes           |                  3 | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO | AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    563119 | PA      | $556249.00    | 0.16%             | 2029-04-30      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| STACKLINE HOLDCO NOTES                             | STACKLINE HOLDCO NOTES                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   5081054 | PA      | $5081053.89   | 1.45%             | 2028-07-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DISTROKID SENIOR TERM LOAN                         | DISTROKID SENIOR TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   4179548 | PA      | $4179548.43   | 1.19%             | 2027-09-30      | Floating      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| ROI SOLUTIONS-REVOLVER                             | ROI SOLUTIONS-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    373577 | PA      | $-4893.86     | -0.00%            | 2029-09-13      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SCREENVISION LLC SECOND OUT TERM LOAN              | SCREENVISION LLC SECOND OUT TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    894428 | PA      | $858651.02    | 0.25%             | 2030-04-25      | Floating      | 12.78%                | Yes           |                  3 | On Loan: No      |
| CW INTERMEDIATE HOLDINGS LLC                       | CW INTERMEDIATE HOLDINGS LLC                       | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |    112903 | NS      | $321774.21    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1WORLDSYNC INC. TERM LOAN                          | 1WORLDSYNC INC. TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   4634325 | PA      | $4634324.87   | 1.32%             | 2025-10-08      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| ACCURUS AEROSPACE INTERNATIONAL UK EQUITY          | ACCURUS AEROSPACE INTERNATIONAL UK EQUITY          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |      1222 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHSTAR RECYCLING-2024 DDTL                      | NORTHSTAR RECYCLING-2024 DDTL                      | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    524614 | PA      | $-5246.14     | -0.00%            | 2029-12-20      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| HEMASOURCE INC-REVOLVER                            | HEMASOURCE INC-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    419995 | PA      | $0.00         | 0.00%             | 2029-08-31      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT  | PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | US        |     13449 | NS      | $61329.08     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A       | BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A       | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1631521 | PA      | $1505893.98   | 0.43%             | 2025-10-04      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   4465560 | PA      | $4130643.10   | 1.18%             | 2028-11-09      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| VITALSOURCE 2025 3RD AMENDMENT INCREMENTAL TERM LO | VITALSOURCE 2025 3RD AMENDMENT INCREMENTAL TERM LO | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    152511 | PA      | $150986.19    | 0.04%             | 2030-06-03      | Floating      | 7.31%                 | Yes           |                  3 | On Loan: No      |
| CASCADE SERVICES TERM LOAN                         | CASCADE SERVICES TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1057426 | PA      | $1030990.83   | 0.29%             | 2029-10-04      | Floating      | 10.28%                | Yes           |                  3 | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES TERM LOAN                  | SMARTSHIFT TECHNOLOGIES TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1998410 | PA      | $1998409.71   | 0.57%             | 2029-09-01      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| RPX CORPORATION 2024 TERM LOAN                     | RPX CORPORATION 2024 TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   4462198 | PA      | $4415344.98   | 1.26%             | 2030-08-02      | Floating      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| CAI SOFTWARE TERM LOAN                             | CAI SOFTWARE TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   4381331 | PA      | $4381330.72   | 1.25%             | 2028-12-13      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN  | TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN  | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    471331 | PA      | $465438.98    | 0.13%             | 2027-12-20      | Floating      | 9.16%                 | Yes           |                  3 | On Loan: No      |
| RENOVATION BRANDS TERM LOAN                        | RENOVATION BRANDS TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   1873786 | PA      | $1755737.85   | 0.50%             | 2027-11-15      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| AD BIDCO, INC.-DELAYED DRAW TERM LOAN              | AD BIDCO, INC.-DELAYED DRAW TERM LOAN              | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    571797 | PA      | $501974.56    | 0.14%             | 2030-03-13      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| JONES FISH TERM LOAN                               | JONES FISH TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   2194093 | PA      | $2172151.89   | 0.62%             | 2027-12-20      | Floating      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| VB SPINE HOLDINGS LLC TERM LOAN                    | VB SPINE HOLDINGS LLC TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |   3173873 | PA      | $3046918.13   | 0.87%             | 2030-04-01      | Floating      | 12.80%                | Yes           |                  3 | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE-REVOLVER                 | EFI PRODUCTIVITY SOFTWARE-REVOLVER                 | CUSIP: 000000000<br>LEI: N/A | Long             | LON              | CORP              | US        |    239524 | PA      | $-2994.05     | -0.00%            | 2027-12-30      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** BARINGS CORPORATE INVESTORS

**Signature:** Christopher Hanscom

**Name of Signer:** Christopher Hanscom

**Title:** Chief Financial Officer for the Trusts