# EDGAR Filing Document

**Accession Number:** 0002054992
**File Stem:** 0001410368-26-043508
**Filing Date:** 2026-5
**Character Count:** 91923
**Document Hash:** f66955a5babad55b7b14bf2f10f9b332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-043508.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001410368-26-043508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lincoln Bain Capital Total Credit Fund
- **CENTRAL INDEX KEY:** 0002054992

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24066
- **FILM NUMBER:** 26971148

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** (484) 583-6302

**MAIL ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lincoln Bain Capital Total Credit Fund

- **b. Investment Company Act file number:** 811-24066

- **c. CIK number of Registrant:** 0002054992

- **d. LEI of Registrant:** 254900VJJLPUBAWHTE02

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 855-456-0067

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

- **a. Name of Series:** Lincoln Bain Capital Total Credit Fund

- **c. LEI of Series:** 254900VJJLPUBAWHTE02

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $287392566.63

**Total Liabilities:** $34024305.52

**Net Assets:** $253368261.11

**Delayed Delivery Securities:** $2550000.00

**Cash Not Reported:** $6546916.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -35.72000000 | **1-Year:** -2448.43000000 | **5-Year:** -1203.44000000 | **10-Year:** -22.57000000 | **30-Year:** 0.00000000

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

- **3-Month:** -240.00000000 | **1-Year:** -18031.65000000 | **5-Year:** -59349.71000000 | **10-Year:** -12308.01000000 | **30-Year:** -9921.42000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.51%                | -1.12%               | -0.51%               |
| Class ID N/A | 0.51%                | -1.02%               | -0.41%               |
| Class ID N/A | 0.51%                | -1.12%               | -0.41%               |
| Class ID N/A | 0.49%                | -1.08%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39629.67               | $-75016.29                                 |
| Month 2  | $9978.78                 | $-4073290.11                               |
| Month 3  | $-29559.81               | $-3104311.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Money Management Corporation      | AMMC CLO 27 Ltd                                                             | CUSIP: 00173YAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $701340.00    | 0.28%             | 2037-01-20      | Variable      | 14.33%                | No            |                  2 | On Loan: No      |
| American Money Management Corporation      | AMMC CLO 26 Ltd                                                             | CUSIP: 00177UAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1928736.00   | 0.76%             | 2036-04-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                               | Ares LXII CLO Ltd                                                           | CUSIP: 00192XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $998174.10    | 0.39%             | 2034-01-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.              | Anchorage Credit Funding 13 Ltd                                             | CUSIP: 03290BAE8<br>LEI: 549300N5JCR10GGBIT41 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $457464.75    | 0.18%             | 2039-07-27      | Variable      | 14.80%                | No            |                  2 | On Loan: No      |
| Apidos CLO                                 | Apidos CLO XXIV                                                             | CUSIP: 03762XAD1<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $297528.90    | 0.12%             | 2030-10-20      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                 | Apidos CLO XI                                                               | CUSIP: 03764EAQ2<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $343771.40    | 0.14%             | 2034-04-17      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                 | Apidos CLO XXIX                                                             | CUSIP: 03767GAE1<br>LEI: 549300AVJUID3QNR9M59 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998244.00   | 0.79%             | 2038-07-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                 | Apidos CLO XXXV                                                             | CUSIP: 03768TAA0<br>LEI: 549300KJKTO0Q1OATW69 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2933955.00   | 1.16%             | 2034-04-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                 | Apidos CLO XXXV                                                             | CUSIP: 03768UAD1<br>LEI: 549300KJKTO0Q1OATW69 | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1753025.40   | 0.69%             | 2034-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                 | Apidos CLO LI Ltd                                                           | CUSIP: 03771PAE5<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | JE        |    600000 | PA      | $359418.00    | 0.14%             | 2038-01-20      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                               | Ares XXXIV CLO Ltd                                                          | CUSIP: 04015HAJ6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    699700 | PA      | $282499.68    | 0.11%             | 2038-07-17      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                               | ARES XLIV CLO Ltd                                                           | CUSIP: 04016NBT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $550962.00    | 0.22%             | 2034-04-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                               | Ares LIV CLO Ltd                                                            | CUSIP: 04017XAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5986858 | PA      | $2062436.66   | 0.81%             | 2038-07-15      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                             | Barings CLO Ltd 2021-II                                                     | CUSIP: 06762KAE0<br>LEI: 549300ZI2PPUCDLS2Y70 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $927749.00    | 0.37%             | 2034-07-15      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                             | Barings CLO Ltd 2025-VI                                                     | CUSIP: 06764XAC4<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   1950000 | PA      | $1464373.95   | 0.58%             | 2039-01-14      | Variable      | 10.89%                | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                          | Battalion Clo XXI Ltd                                                       | CUSIP: 07134WAL7<br>LEI: 549300EOF4JL75TYXX49 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $236111.50    | 0.09%             | 2034-07-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners CLO XXXIV Ltd                                       | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $485724.50    | 0.19%             | 2037-07-25      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd            | Benefit Street Partners CLO XXXIX Ltd                                       | CUSIP: 081931AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $2759441.25   | 1.09%             | 2038-04-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BLACKBIRD PURCHASER INC                    | Blackbird Purchaser Inc 2023 Revolver                                       | CUSIP: 09228HAN9<br>LEI: 2549007NP5TTNZWK3X89 | Long             | LON              | CORP              | US        |    261070 | PA      | $246748.22    | 0.10%             | 2029-12-19      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| BLACKBIRD PURCHASER INC                    | Blackbird Purchaser Inc 2023 Delayed Draw Term Loan                         | CUSIP: 09228HAP4<br>LEI: 2549007NP5TTNZWK3X89 | Long             | LON              | CORP              | US        |    160036 | PA      | $157657.83    | 0.06%             | 2030-12-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACKBIRD PURCHASER INC                    | Blackbird Purchaser Inc 2023 Term Loan                                      | CUSIP: 09228HAQ2<br>LEI: 2549007NP5TTNZWK3X89 | Long             | LON              | CORP              | US        |   2172765 | PA      | $2140482.12   | 0.84%             | 2030-12-19      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                       | BlueMountain CLO XXXII Ltd                                                  | CUSIP: 09631EAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3906760.00   | 1.54%             | 2034-10-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                  | CBAMR 2021-14 LTD                                                           | CUSIP: 12516YAA5<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $594621.95    | 0.23%             | 2038-10-20      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2017-V Ltd                                                     | CUSIP: 12551NAC1<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $380569.50    | 0.15%             | 2037-07-17      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2025-VI Ltd                                                    | CUSIP: 12576EAC2<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $1926915.00   | 0.76%             | 2038-10-23      | Variable      | 12.20%                | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trust            | CSAIL 2016-C6 Commercial Mortgage Trust                                     | CUSIP: 12636MAV0<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1463366.46   | 0.58%             | 2049-01-15      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                     | Canyon CLO 2021-4 Ltd                                                       | CUSIP: 13877QAE5<br>LEI: 254900V38Q76ALAJY818 | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $133299.60    | 0.05%             | 2034-10-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2022-6 Ltd                                                   | CUSIP: 14317NAJ7<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1338253.00   | 0.53%             | 2038-10-25      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies           | CARLYLE US CLO 2019-4 LTD                                                   | CUSIP: 14317WAG3<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $372000.00    | 0.15%             | 2035-04-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2021-9 Ltd                                                   | CUSIP: 14320GAA6<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1221239.50   | 0.48%             | 2034-10-20      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust             | Carvana Auto Receivables Trust 2025-P4                                      | CUSIP: 14689AAK2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3066 | PA      | $1585621.79   | 0.63%             | 2033-11-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust             | Carvana Auto Receivables Trust 2026-P1                                      | CUSIP: 14689FAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2000 | PA      | $1053858.26   | 0.42%             | 2034-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                  | CBAMR 2019-11R Ltd                                                          | CUSIP: 14988AAH7<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1884460.00   | 0.74%             | 2038-03-20      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                          | Cedar Funding VI CLO Ltd                                                    | CUSIP: 15032CAJ2<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $277251.60    | 0.11%             | 2034-04-20      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                          | Cedar Funding XVIII CLO Ltd                                                 | CUSIP: 15032HAA0<br>LEI: 2138004YWVJKMJZZU671 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $243082.00    | 0.10%             | 2037-04-23      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                          | Cedar Funding XVII CLO Ltd                                                  | CUSIP: 15033QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    900000 | PA      | $862515.90    | 0.34%             | 2038-07-20      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                           | CIFC Funding 2019-VII Ltd                                                   | CUSIP: 171932AC0<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |  10900000 | PA      | $3747866.90   | 1.48%             | 2038-10-19      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust        | Citigroup Commercial Mortgage Trust 2016-GC36                               | CUSIP: 17324TAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $958044.50    | 0.38%             | 2049-02-10      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust        | Citigroup Commercial Mortgage Trust 2020-555                                | CUSIP: 17328EAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2200000 | PA      | $1965958.94   | 0.78%             | 2041-12-10      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Clermont Park CLO, LTD.                    | Clermont Park CLO Ltd                                                       | CUSIP: 185836AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1938634.00   | 0.77%             | 2038-04-24      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                       | Diameter Capital CLO 7 Ltd                                                  | CUSIP: 25255XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1042666.80   | 0.41%             | 2037-07-20      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                       | Diameter Capital CLO 7 Ltd                                                  | CUSIP: 25255XAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $1382493.00   | 0.55%             | 2037-07-20      | Variable      | 10.09%                | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $17765.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $44796.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $19981.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $6024.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $85247.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $6034.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $8519.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $23378.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD GBP                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $14131.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $40846.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $27546.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD GBP                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $15932.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED USD / SOLD AUD                                                    | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $22841.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmwood CLO 31 Ltd                         | Elmwood CLO 31 Ltd                                                          | CUSIP: 29003RAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $1593717.15   | 0.63%             | 2037-07-17      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust        | Citigroup Commercial Mortgage Trust 2016-P4                                 | CUSIP: 29429EAK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2150000 | PA      | $1982880.72   | 0.78%             | 2049-07-10      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust               | GS Mortgage Securities Trust 2015-GS1                                       | CUSIP: 36252AAK2<br>LEI: 549300WZ62L3Y22NOZ64 | Long             | ABS-MBS          | CORP              | US        |   1450000 | PA      | $1269479.35   | 0.50%             | 2048-11-10      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD    | Goldentree Loan Management US Clo 12 Ltd                                    | CUSIP: 38138FBA8<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |    350000 | PA      | $350175.70    | 0.14%             | 2037-07-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD    | Goldentree Loan Management US Clo 11 Ltd                                    | CUSIP: 38138KAS9<br>LEI: 549300TMEEKUOKVHYV65 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1587515.20   | 0.63%             | 2034-10-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Greenacre Park CLO LLC                     | Greenacre Park CLO LLC                                                      | CUSIP: 39355WAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2045000 | PA      | $1862551.24   | 0.74%             | 2038-07-20      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust 2015-C30                         | CUSIP: 46644UBF4<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1902455.00   | 0.75%             | 2048-07-15      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                          | Jamestown CLO XVI Ltd                                                       | CUSIP: 47048TAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $326683.60    | 0.13%             | 2034-07-25      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Jamestown CLO Ltd                          | Jamestown CLO XI Ltd                                                        | CUSIP: 47049AAA9<br>LEI: 549300ICXRO4NIJIWJ29 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $489206.50    | 0.19%             | 2031-07-14      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 38 Ltd                                                              | CUSIP: 481938AE8<br>LEI: 254900OAJ15MUAFDVE64 | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1831391.10   | 0.72%             | 2038-01-15      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 20 Ltd                                                              | CUSIP: 48251VAA4<br>LEI: 549300HJX0LGFQYWTF96 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244344.00    | 0.10%             | 2030-10-16      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                      | KKR CLO 28 LTD                                                              | CUSIP: 48253VAG9<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1580202.70   | 0.62%             | 2035-02-09      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                        | LCM 34 Ltd                                                                  | CUSIP: 50203CAJ2<br>LEI: 54930038DJKYPKSVRB29 | Long             | ABS-CBDO         | CORP              | KY        |    275000 | PA      | $258026.45    | 0.10%             | 2034-10-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| LSTAR Commercial Mortgage Trust            | LSTAR Commercial Mortgage Trust 2017-5                                      | CUSIP: 54910TAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1493465.40   | 0.59%             | 2050-03-10      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LI Ltd                                                 | CUSIP: 55821HAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $770850.55    | 0.30%             | 2038-10-19      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                   | Madison Park Funding LIX Ltd                                                | CUSIP: 55822EAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400416.40    | 0.16%             | 2037-04-18      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Magen Capital Group Trust                  | Magen Capital Group Trust 2026-RTL1                                         | CUSIP: 55910AAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000001.40   | 0.39%             | 2031-03-25      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXI Ltd.                  | Marble Point CLO XXI Ltd                                                    | CUSIP: 56606TAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1540803.20   | 0.61%             | 2034-10-17      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC                    | Margaux Acquisition INC USD Term Loan                                       | CUSIP: 56659XAB9<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |   2437787 | PA      | $2437787.24   | 0.96%             | 2027-12-19      | Floating      | 8.56%                 | No            |                  3 | On Loan: No      |
| Margaux Acquisition INC                    | Margaux Acquisition INC USD Delayed Draw Term Loan                          | CUSIP: 56659XAC7<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    791604 | PA      | $791603.85    | 0.31%             | 2027-12-19      | Floating      | 8.56%                 | No            |                  3 | On Loan: No      |
| Margaux Acquisition INC                    | Margaux Acquisition INC USD Revolver                                        | CUSIP: 56659XAD5<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    303000 | PA      | $291043.43    | 0.11%             | 2027-12-19      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC                    | Margaux Acquisition INC 2020 Term Loan                                      | CUSIP: 56659XAH6<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    288950 | PA      | $289106.25    | 0.11%             | 2027-12-19      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC                    | Margaux Acquisition INC 2020 Delayed Draw Term Loan                         | CUSIP: 56659XAJ2<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    325644 | PA      | $325819.36    | 0.13%             | 2027-12-19      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Margaux Acquisition INC                    | Margaux Acquisition INC 2021 Incremental Term Loan                          | CUSIP: 56659XAK9<br>LEI: 54930007IYPXT5JYRN91 | Long             | LON              | CORP              | US        |    803629 | PA      | $803628.88    | 0.32%             | 2027-12-19      | Floating      | 8.56%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Capital I Trust             | Morgan Stanley Capital I Trust 2015-MS1                                     | CUSIP: 61765DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $396102.40    | 0.16%             | 2048-05-15      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                  | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                 | CUSIP: 61766EAL9<br>LEI: 549300P1YQ48837ZOI22 | Long             | ABS-MBS          | CORP              | US        |   1600000 | PA      | $1399779.04   | 0.55%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                  | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31                 | CUSIP: 61766RBE5<br>LEI: 549300P1YQ48837ZOI22 | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1229816.25   | 0.49%             | 2049-11-15      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                   | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd                              | CUSIP: 64135LAC1<br>LEI: 254900R37Z1EGG1Y1P54 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $581164.00    | 0.23%             | 2037-10-24      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                              | 1988 CLO 2 Ltd                                                              | CUSIP: 653939AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $107777.75    | 0.04%             | 2038-04-15      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital Ltd                     | Northwoods Capital XVIII Ltd                                                | CUSIP: 66860NAA7<br>LEI: 254900SMQTOM6SO54O33 | Long             | ABS-CBDO         | CORP              | KY        |    530000 | PA      | $476006.78    | 0.19%             | 2032-05-20      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                   | OHA Credit Partners VII Ltd                                                 | CUSIP: 67102QBT4<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $737735.25    | 0.29%             | 2038-02-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                             | Pikes Peak CLO 8                                                            | CUSIP: 72133DAC4<br>LEI: 549300NJA5BS4BQQJL72 | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $1171995.30   | 0.46%             | 2034-07-20      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                     | RR 7 Ltd                                                                    | CUSIP: 74980CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $325454.15    | 0.13%             | 2037-01-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Regatta Funding                            | Regatta XI Funding Ltd                                                      | CUSIP: 75887YAC9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $324634.50    | 0.13%             | 2037-07-17      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                            | Regatta XI Funding Ltd                                                      | CUSIP: 75887YAQ8<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   4934000 | PA      | $14584.90     | 0.01%             | 2037-07-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                            | Regatta XI Funding Ltd                                                      | CUSIP: 75887YAU9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   4934000 | PA      | $146164.82    | 0.06%             | 2037-07-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Regatta XXVII Funding Ltd.                 | Regatta XXVII Funding Ltd                                                   | CUSIP: 758973AA9<br>LEI: 213800A3LAH3GG226R43 | Long             | ABS-CBDO         | CORP              | JE        |   1050000 | PA      | $1009269.45   | 0.40%             | 2037-04-26      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Romark CLO Ltd                             | Romark CLO Ltd                                                              | CUSIP: 77587UAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1088179.40   | 0.43%             | 2030-10-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  15397743 | NS      | $15397743.33  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saranac CLO LTD                            | Saranac Clo VIII Ltd                                                        | CUSIP: 80316RAA9<br>LEI: 5493002KTJG5M0SYTB50 | Long             | ABS-CBDO         | CORP              | JE        |    200000 | PA      | $55563.40     | 0.02%             | 2033-02-20      | Floating      | 12.04%                | No            |                  2 | On Loan: No      |
| Saratoga Investment Corp CLO Ltd           | Saratoga Investment Corp CLO 2013-1 Ltd                                     | CUSIP: 80349CAQ8<br>LEI: 549300471O2DE0Y4L506 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $287841.95    | 0.11%             | 2033-04-20      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                      | Silver Point CLO 10 Ltd                                                     | CUSIP: 827910AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $776043.20    | 0.31%             | 2038-07-15      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                 | Sixth Street CLO XVIII Ltd                                                  | CUSIP: 83012JAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $349424.25    | 0.14%             | 2125-10-17      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                 | Sixth Street CLO VIII Ltd                                                   | CUSIP: 83012WAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $742057.60    | 0.29%             | 2034-10-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Tallman Park CLO, Ltd.                     | Tallman Park CLO Ltd                                                        | CUSIP: 874779AJ0<br>LEI: 549300F1X3PF0EWH0F90 | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $2455061.40   | 0.97%             | 2038-07-20      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                           | TRINITAS CLO IV LTD                                                         | CUSIP: 89640WAE8<br>LEI: 635400UFTIJ9NEWTCB16 | Long             | ABS-CBDO         | CORP              | KY        |    950000 | PA      | $901044.60    | 0.36%             | 2031-10-18      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                           | Trinitas CLO XIV Ltd                                                        | CUSIP: 89641VAE9<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $727095.95    | 0.29%             | 2034-01-25      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                            | Venture 31 CLO Ltd                                                          | CUSIP: 92331VAJ7<br>LEI: 549300WIVX6V4NHW6X79 | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2090664.40   | 0.83%             | 2031-04-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VESSCO MIDCO HOLDINGS LLC                  | Vessco Midco Holdings LLC 2024 Aggregate Revolver                           | CUSIP: 92539EAH9<br>LEI: 254900VNENPK49YQ4404 | Long             | LON              | CORP              | US        |    224000 | PA      | $212800.00    | 0.08%             | 2031-07-24      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| VESSCO MIDCO HOLDINGS LLC                  | Vessco Midco Holdings LLC 2024 Aggregate Term Loan                          | CUSIP: 92539EAJ5<br>LEI: 254900VNENPK49YQ4404 | Long             | LON              | CORP              | US        |   2015000 | PA      | $1994850.00   | 0.79%             | 2031-07-24      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VESSCO MIDCO HOLDINGS LLC                  | Vessco Midco Holdings LLC 2024 Aggregate Delayed Draw Term Loan             | CUSIP: 92539EAK2<br>LEI: 254900VNENPK49YQ4404 | Long             | LON              | CORP              | US        |    672000 | PA      | $665280.00    | 0.26%             | 2031-07-24      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| VESSCO MIDCO HOLDINGS LLC                  | Vessco Midco Holdings LLC 2025 Incremental Term Loan                        | CUSIP: 92539EAL0<br>LEI: 254900VNENPK49YQ4404 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1375000.00   | 0.54%             | 2031-07-24      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| VESSCO MIDCO HOLDINGS LLC                  | Vessco Midco Holdings LLC 2025 Incremental Delayed Draw Term Loan           | CUSIP: 92539EAM8<br>LEI: 254900VNENPK49YQ4404 | Long             | LON              | CORP              | US        |   1337000 | PA      | $1337000.00   | 0.53%             | 2031-07-24      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                            | Vibrant CLO XII Ltd                                                         | CUSIP: 92558XAJ9<br>LEI: 5493000EYQWTOWOLAO60 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $218011.75    | 0.09%             | 2034-04-20      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2019-3 Ltd                                                         | CUSIP: 92891FAC9<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1531293.05   | 0.60%             | 2032-10-17      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2013-3 Ltd                                                         | CUSIP: 92917VAA8<br>LEI: 5493003QPCHR7P2XIW55 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $291221.70    | 0.11%             | 2031-10-18      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                               | Voya CLO 2020-1 Ltd                                                         | CUSIP: 92918GAE2<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $608658.70    | 0.24%             | 2034-07-16      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Ergotron Acquisition LLC                   | Ergotron Acquisition LLC Term Loan                                          | CUSIP: 000000000<br>LEI: 254900PY6FBQF5J0BK76 | Long             | LON              | CORP              | US        |   4930362 | PA      | $4930362.10   | 1.95%             | 2028-07-06      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                         | Atlas US Finco Inc Term Loan                                                | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |   4332025 | PA      | $4332025.05   | 1.71%             | 2029-12-09      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                         | Atlas US Finco Inc Revolver                                                 | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |    613000 | PA      | $613000.00    | 0.24%             | 2028-12-09      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| PrimeFlight Acquisition LLC                | PrimeFlight Acquisition LLC Term Loan                                       | CUSIP: 000000000<br>LEI: 254900E47G2BM3ZWLB53 | Long             | LON              | CORP              | US        |   3938378 | PA      | $3938378.15   | 1.55%             | 2029-05-01      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust      | Wells Fargo Commercial Mortgage Trust 2015-SG1                              | CUSIP: 94989QBB5<br>LEI: 549300ZJL46M82UL2Z22 | Long             | ABS-MBS          | CORP              | US        |   1370286 | PA      | $1308393.86   | 0.52%             | 2048-09-15      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust      | Wells Fargo Commercial Mortgage Trust 2015-C31                              | CUSIP: 94989WBB2<br>LEI: 549300PX4QZK7CUM8D08 | Long             | ABS-MBS          | CORP              | US        |   1216000 | PA      | $1092818.84   | 0.43%             | 2048-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust      | Wells Fargo Commercial Mortgage Trust 2016-C34                              | CUSIP: 95000DBK6<br>LEI: 549300FWFHJGIW2B2U59 | Long             | ABS-MBS          | CORP              | US        |   1800000 | PA      | $1696966.74   | 0.67%             | 2049-06-15      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust      | Wells Fargo Commercial Mortgage Trust 2016-C33                              | CUSIP: 95000LAJ2<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    971166 | PA      | $942469.60    | 0.37%             | 2059-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Saturn Purchaser Corp                      | Saturn Purchaser Corp Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4305760 | PA      | $4305760.40   | 1.70%             | 2030-07-22      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| PrimeFlight Acquisition LLC                | PrimeFlight Acquisition LLC 1st Amendment Additional Term Loan              | CUSIP: 000000000<br>LEI: 254900E47G2BM3ZWLB53 | Long             | LON              | CORP              | US        |    998203 | PA      | $998202.55    | 0.39%             | 2029-05-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| AMERIQUAL                                  | AMERIQUAL                                                                   | CUSIP: 000000000<br>LEI: 549300DSGSZOFOE0F375 | Long             | EP               | CORP              | US        |   4531788 | NS      | $4531788.08   | 1.79%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYWIRE ISSUER, LLC                        | SKYWIRE ISSUER, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4245750.00   | 1.68%             | 2055-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| POLAR TECHNOLOGY BUYER LTD                 | POLAR TECHNOLOGY BUYER LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $5330.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| St Pauls CLO                               | St Pauls CLO                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    600000 | PA      | $657256.20    | 0.26%             | 2032-01-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO                              | Voya Euro CLO V DAC                                                         | CUSIP: 000000000<br>LEI: 549300IGE7MPYA8F0423 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $552715.44    | 0.22%             | 2035-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Craft Ltd                                  | Deutsche Bank AG/Craft 2025-2                                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | ABS-CBDO         | CORP              | DE        |   2300000 | PA      | $2324213.14   | 0.92%             | 2035-01-21      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Madison Park Euro Funding                  | Madison Park Euro Funding XV DAC                                            | CUSIP: 000000000<br>LEI: 635400THE8DBQ1GDIN16 | Long             | ABS-CBDO         | CORP              | IE        |    525000 | PA      | $570907.86    | 0.23%             | 2036-07-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Avoca CLO                                  | Avoca CLO XIV DAC                                                           | CUSIP: 000000000<br>LEI: 635400IIKEI9HL8LKL36 | Long             | ABS-CBDO         | CORP              | IE        |   1050000 | PA      | $1130073.72   | 0.45%             | 2039-07-15      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| Armada Euro CLO                            | Armada Euro CLO I DAC                                                       | CUSIP: 000000000<br>LEI: 635400WUTRTUUSBX3K89 | Long             | ABS-CBDO         | CORP              | IE        |   1600000 | PA      | $1829026.64   | 0.72%             | 2033-10-24      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO                  | Rockford Tower Europe CLO 2021-1 DAC                                        | CUSIP: 000000000<br>LEI: 635400LBXBN24UFB2Z59 | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1645968.28   | 0.65%             | 2034-04-20      | Floating      | 9.89%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                 | Palmer Square European CLO 2021-2 DAC                                       | CUSIP: 000000000<br>LEI: 5493008YA044FHERJ655 | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4335954.80   | 1.71%             | 2038-03-15      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Sculptor European CLO                      | Sculptor European CLO IX DAC                                                | CUSIP: 000000000<br>LEI: 635400O5E62FJLPODD51 | Long             | ABS-CBDO         | CORP              | IE        |    900000 | PA      | $995741.85    | 0.39%             | 2034-10-10      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| Euro Galaxy CLO BV                         | Euro-Galaxy V CLO DAC                                                       | CUSIP: 000000000<br>LEI: 635400BJZBIZBMK5FC74 | Long             | ABS-CBDO         | CORP              | IE        |    350000 | PA      | $388751.21    | 0.15%             | 2034-02-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                             | Penta Clo 18 DAC                                                            | CUSIP: 000000000<br>LEI: 635400FHVXQB2JC6GF48 | Long             | ABS-CBDO         | CORP              | IE        |    550000 | PA      | $619626.97    | 0.24%             | 2038-01-15      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                  | Dryden 79 Euro CLO 2020 DAC                                                 | CUSIP: 000000000<br>LEI: 635400STZQ1YGXYJLC53 | Long             | ABS-CBDO         | CORP              | IE        |    600000 | PA      | $654739.45    | 0.26%             | 2035-01-18      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Arbour CLO                                 | Arbour CLO IX DAC                                                           | CUSIP: 000000000<br>LEI: 635400NYOY3GFEEKJA91 | Long             | ABS-CBDO         | CORP              | IE        |    700000 | PA      | $791654.30    | 0.31%             | 2034-04-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Bbam European CLO                          | BBAM European CLO IV DAC                                                    | CUSIP: 000000000<br>LEI: 549300ZWBQTHWS1NFG24 | Long             | ABS-CBDO         | CORP              | IE        |    950000 | PA      | $1032733.16   | 0.41%             | 2038-10-26      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| OCP Euro CLO                               | OCP Euro CLO 2017-1 DAC                                                     | CUSIP: 000000000<br>LEI: 635400EBAMWNEXQWSQ71 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2188177.04   | 0.86%             | 2038-07-15      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                 | Palmer Square European CLO 2024-1 DAC                                       | CUSIP: 000000000<br>LEI: 254900BQYBO0YZH5G587 | Long             | ABS-CBDO         | CORP              | IE        |   1250000 | PA      | $1374175.88   | 0.54%             | 2039-01-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Dryden Euro CLO                            | Dryden 89 Euro CLO 2020 DAC                                                 | CUSIP: 000000000<br>LEI: 635400V9QUZOSBLIXM33 | Long             | ABS-CBDO         | CORP              | IE        |   1300000 | PA      | $1412769.02   | 0.56%             | 2034-10-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Contego CLO DAC                            | Contego CLO VI DAC                                                          | CUSIP: 000000000<br>LEI: 5493004ELE0S8SSAAJ29 | Long             | ABS-CBDO         | CORP              | IE        |    650000 | PA      | $725231.69    | 0.29%             | 2034-04-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Toro European CLO                          | Toro European CLO 3 DAC                                                     | CUSIP: 000000000<br>LEI: 635400HMDMBJ8UOYII08 | Long             | ABS-CBDO         | CORP              | IE        |    550000 | PA      | $621931.45    | 0.25%             | 2034-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital Euro                    | Northwoods Capital 24 Euro DAC                                              | CUSIP: 000000000<br>LEI: 549300F455G5CF8MZD48 | Long             | ABS-CBDO         | CORP              | IE        |    600000 | PA      | $663167.68    | 0.26%             | 2035-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Tikehau                                    | Tikehau CLO XIII DAC                                                        | CUSIP: 000000000<br>LEI: 6354006QUI9OYIL7LT78 | Long             | ABS-CBDO         | CORP              | IE        |    800000 | PA      | $848513.35    | 0.33%             | 2038-10-15      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| BCC AMERIQUAL INV WARRANT                  | BCC AMERIQUAL INV WARRANT                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Craft Ltd                                  | Deutsche Bank AG/Craft 2026-1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2550000 | PA      | $2550000.00   | 1.01%             | 2035-10-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TVG Shelby Buyer Inc                       | TVG Shelby Buyer Inc 2024 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2739084 | PA      | $2739083.56   | 1.08%             | 2028-03-27      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| TVG Shelby Buyer Inc                       | TVG Shelby Buyer Inc 2024 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1958088 | PA      | $1958087.95   | 0.77%             | 2028-03-27      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| AMI Buyer, Inc                             | AMI Buyer Inc Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    637000 | PA      | $637000.00    | 0.25%             | 2031-10-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AMI Buyer, Inc                             | AMI Buyer Inc Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4330278 | PA      | $4330277.50   | 1.71%             | 2031-10-17      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| EASY ICE LLC                               | Easy Ice LLC 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3610222 | PA      | $3610221.65   | 1.42%             | 2030-10-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| EASY ICE LLC                               | Easy Ice LLC 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893838 | PA      | $893837.85    | 0.35%             | 2030-10-30      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| EASY ICE LLC                               | Easy Ice LLC 2024 Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448000 | PA      | $448000.00    | 0.18%             | 2030-10-30      | Floating      | 9.11%                 | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp                      | Saturn Purchaser Corp Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595000 | PA      | $595000.00    | 0.23%             | 2030-07-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Acuity Eyecare Holdings LLC                | Acuity Eyecare Holdings LLC 17th Amendment Delayed Draw Term Loan B         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2045248 | PA      | $2045247.88   | 0.81%             | 2027-03-27      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Acuity Eyecare Holdings LLC                | Acuity Eyecare Holdings LLC 17th Amendment Delayed Draw Term Loan A         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2043092 | PA      | $2043092.05   | 0.81%             | 2027-03-27      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Acuity Eyecare Holdings LLC                | Acuity Eyecare Holdings LLC 17th Amendment Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401887 | PA      | $401886.95    | 0.16%             | 2027-03-27      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Govineer Solutions LLC                     | Govineer Solutions LLC Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    650000 | PA      | $650000.00    | 0.26%             | 2030-10-07      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Govineer Solutions LLC                     | Govineer Solutions LLC Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $975000.00    | 0.38%             | 2030-10-07      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Govineer Solutions LLC                     | Govineer Solutions LLC Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3358125 | PA      | $3358125.00   | 1.33%             | 2030-10-07      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Crow River Buyer Inc                       | Crow River Buyer Inc Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3981000 | PA      | $3981000.00   | 1.57%             | 2029-01-31      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Crow River Buyer Inc                       | Crow River Buyer Inc Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019000 | PA      | $1019000.00   | 0.40%             | 2029-01-31      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TVG Shelby Buyer Inc                       | TVG Shelby Buyer Inc Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274000 | PA      | $274000.00    | 0.11%             | 2028-03-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Acuity Eyecare Holdings LLC                | Acuity Eyecare Holdings LLC 2024 Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450454 | PA      | $450453.62    | 0.18%             | 2027-03-27      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| DTIQ Technologies Inc                      | DTIQ Technologies Inc Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3639810 | PA      | $3585212.36   | 1.42%             | 2029-09-30      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| DTIQ Technologies Inc                      | DTIQ Technologies Inc Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751000 | PA      | $739735.00    | 0.29%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DTIQ Technologies Inc                      | DTIQ Technologies Inc Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563000 | PA      | $554555.00    | 0.22%             | 2029-09-30      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Allo Holdco Borrower LLC                   | Allo Holdco Borrower LLC Fixed PIK Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5236617 | PA      | $5158067.27   | 2.04%             | 2032-04-16      | Fixed         | 15.50%                | No            |                  3 | On Loan: No      |
| Substantial Holdco Limited                 | Substantial Holdco Limited GBP Accordion Facility                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2829439 | PA      | $3745046.62   | 1.48%             | 2030-04-20      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Vatica Health Inc                          | Vatica Health Inc Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4667940 | PA      | $4621260.60   | 1.82%             | 2032-10-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Vatica Health Inc                          | Vatica Health Inc Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467841 | PA      | $463162.59    | 0.18%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| TL Sapphire Holdings, Inc                  | TL Sapphire Holdings Inc Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3481000 | PA      | $3463595.00   | 1.37%             | 2033-01-24      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| TL Sapphire Holdings, Inc                  | TL Sapphire Holdings Inc Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    633000 | PA      | $631417.50    | 0.25%             | 2033-01-24      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| TL Sapphire Holdings, Inc                  | TL Sapphire Holdings Inc Tranche A Revolver                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    759000 | PA      | $755205.00    | 0.30%             | 2033-01-24      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| LINDSTROM LLC                              | Lindstrom LLC 2025 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    612509 | PA      | $605618.27    | 0.24%             | 2032-12-30      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| LINDSTROM LLC                              | Lindstrom LLC 2025 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3994902 | PA      | $3949959.46   | 1.56%             | 2032-12-30      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| ALOGENT HOLDINGS INC                       | Alogent Holdings Inc Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3213000 | PA      | $3180870.00   | 1.26%             | 2032-01-21      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| ALOGENT HOLDINGS INC                       | Alogent Holdings Inc Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298000 | PA      | $295020.00    | 0.12%             | 2032-01-21      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ALOGENT HOLDINGS INC                       | Alogent Holdings Inc Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1046000 | PA      | $1046000.00   | 0.41%             | 2032-01-21      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| INW MANUFACTURING LLC                      | INW Manufacturing LLC 2026 Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4500000 | PA      | $4455000.00   | 1.76%             | 2031-01-23      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| LIGHTSPEED BUYER INC                       | Lightspeed Buyer Inc 2026 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1283000 | PA      | $1273377.50   | 0.50%             | 2032-02-06      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| LIGHTSPEED BUYER INC                       | LIGHTSPEED BUYER INC 2026 DELAYED DRAW TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1016000 | PA      | $1012190.00   | 0.40%             | 2032-02-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LIGHTSPEED BUYER INC                       | Lightspeed Buyer Inc 2026 Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339000 | PA      | $336457.50    | 0.13%             | 2032-02-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| 1375 MEZZ LLC                              | 1375 Mezz LLC Mezzanine Loan                                                | CUSIP: 000000000<br>LEI: 254900X0UDPIAKUG4R06 | Long             | LON              | CORP              | US        |    658000 | PA      | $654710.00    | 0.26%             | 2029-02-01      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| 1375 OWNER LLC                             | 1375 Owner LLC Senior Loans                                                 | CUSIP: 000000000<br>LEI: 254900PFNLUAU7HKF238 | Long             | LON              | CORP              | US        |   3877500 | PA      | $3858112.50   | 1.52%             | 2029-02-01      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| 1375 OWNER LLC                             | 1375 OWNER LLC BUILDING LOAN                                                | CUSIP: 000000000<br>LEI: 254900PFNLUAU7HKF238 | Long             | LON              | CORP              | US        |    399500 | PA      | $397502.50    | 0.16%             | 2029-02-01      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| 1375 OWNER LLC                             | 1375 OWNER LLC PROJECT LOAN                                                 | CUSIP: 000000000<br>LEI: 254900PFNLUAU7HKF238 | Long             | LON              | CORP              | US        |     70500 | PA      | $70147.50     | 0.03%             | 2029-02-01      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| G-3 Frax Acquisition LLC                   | G-3 Frax Acquisition LLC Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    532000 | PA      | $527345.00    | 0.21%             | 2032-01-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| G-3 Frax Acquisition LLC                   | G-3 Frax Acquisition LLC Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4468000 | PA      | $4428905.00   | 1.75%             | 2032-01-30      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| HLSG INTERMEDIATE LLC                      | HLSG Intermediate LLC 2026 Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2713000 | PA      | $2692652.50   | 1.06%             | 2033-02-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| HLSG INTERMEDIATE LLC                      | HLSG INTERMEDIATE LLC 2026 DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1174000 | PA      | $1169597.50   | 0.46%             | 2033-02-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HLSG INTERMEDIATE LLC                      | HLSG Intermediate LLC 2026 Revolver                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $466475.00    | 0.18%             | 2033-02-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| VACATION RENTAL BRANDS LLC                 | Vacation Rental Brands LLC 2026 3rd Amendment Term Loan                     | CUSIP: 000000000<br>LEI: 254900GT7DBGE1CZA133 | Long             | LON              | CORP              | US        |   6926640 | PA      | $6874690.20   | 2.71%             | 2032-05-06      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| ACUITY EYECARE HOLDINGS LLC                | Acuity Eyecare Holdings LLC 2026 21st Amendment Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4925000.00   | 1.94%             | 2027-03-27      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Polar Technology Buyer Ltd                 | Polar Technology Buyer Ltd GBP Facility B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    175000 | PA      | $230471.93    | 0.09%             | 2032-02-27      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Polar Technology Buyer Ltd                 | Polar Technology Buyer Ltd GBP Acquisition Facility                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    175000 | PA      | $230761.47    | 0.09%             | 2032-02-27      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Polar Technology Buyer Ltd                 | Polar Technology Buyer Ltd GBP Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     44000 | PA      | $57947.23     | 0.02%             | 2032-02-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| FC DOLMANS BV                              | FC DOLMANS BV EUR FACILITY B TRANCHE B2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    343035 | PA      | $392532.11    | 0.15%             | 2033-03-04      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| FC DOLMANS BV                              | FC DOLMANS BV EUR ACQUISITION CAPEX FACILITY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    136000 | PA      | $156409.65    | 0.06%             | 2033-03-04      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| AeriTek Global US Acquisition Inc.         | AeriTek Global US Acquisition Inc. 2026 1st Amendment Incremental Term Loan | CUSIP: 000000000<br>LEI: 25490029EMJRMUUSGK82 | Long             | LON              | CORP              | US        |   6904265 | PA      | $6826591.65   | 2.69%             | 2030-08-27      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| NOYNIM LLC                                 | NOYNIM LLC 2026 TERM LOAN                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2355000 | PA      | $2343225.00   | 0.92%             | 2031-03-13      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| NOYNIM LLC                                 | NOYNIM LLC 2026 DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2131000 | PA      | $2125672.50   | 0.84%             | 2031-03-13      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| NOYNIM LLC                                 | NOYNIM LLC 2026 REVOLVER                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533000 | PA      | $530335.00    | 0.21%             | 2031-03-13      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| FBWS DEVELOPMENT SENIOR LLC                | FBWS DEVELOPMENT SENIOR LLC LP INTEREST NEW MEZZANINE Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247238 | PA      | $246001.94    | 0.10%             | 2029-03-16      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| FBWS DEVELOPMENT SENIOR LLC                | FBWS DEVELOPMENT SENIOR LLC LP INTEREST SENIOR TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2657810 | PA      | $2644520.83   | 1.04%             | 2029-03-16      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Monarch Collective Holdings LLC            | Monarch Collective Holdings LLC 2026 Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1119375.00   | 0.44%             | 2032-03-17      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Monarch Collective Holdings LLC            | Monarch Collective Holdings LLC 2026 Delayed Draw Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1105000 | PA      | $1099475.00   | 0.43%             | 2032-03-17      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Monarch Collective Holdings LLC            | Monarch Collective Holdings LLC 2026 Revolver                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221000 | PA      | $219895.00    | 0.09%             | 2032-03-17      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| PARIS MERGER SUB INC                       | PARIS MERGER SUB INC TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221000 | PA      | $2204342.50   | 0.87%             | 2033-03-17      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| PARIS MERGER SUB INC                       | PARIS MERGER SUB INC REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557000 | PA      | $552822.50    | 0.22%             | 2033-03-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| PARIS MERGER SUB INC                       | PARIS MERGER SUB INC DELAYED DRAW TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1112000 | PA      | $1107830.00   | 0.44%             | 2033-03-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RCP NATS PURCHASER LLC                     | RCP NATS PURCHASER LLC 2026 1st Amendment INC TERM LOAN                     | CUSIP: 000000000<br>LEI: 254900QB21VPO22ZW166 | Long             | LON              | CORP              | US        |   4975124 | PA      | $4925373.14   | 1.94%             | 2032-03-19      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** Lincoln Bain Capital Total Credit Fund

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP