# EDGAR Filing Document

**Accession Number:** 0001842754
**File Stem:** 0001842754-26-000004
**Filing Date:** 2026-5
**Character Count:** 234053
**Document Hash:** faa0679450679279875640cb57e57fbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842754-26-000004.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001842754-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cliffwater Enhanced Lending Fund
- **CENTRAL INDEX KEY:** 0001842754

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23630
- **FILM NUMBER:** 261012914

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2270

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cliffwater Enhanced Lending Fund

- **b. Investment Company Act file number:** 811-23630

- **c. CIK number of Registrant:** 0001842754

- **d. LEI of Registrant:** 549300GSOYHH68H7U345

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 41429920000

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

- **a. Name of Series:** Cliffwater Enhanced Lending Fund

- **c. LEI of Series:** 549300GSOYHH68H7U345

**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:** $9177270709.54

**Total Liabilities:** $1377761786.63

**Net Assets:** $7799508922.91

**Cash Not Reported:** $34610375.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 3052.723415911548 | **1-Year:** 148103.544446308461 | **5-Year:** 585648.014525900545 | **10-Year:** 1269452.725099779200 | **30-Year:** 72145.609319644727

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.65%                | 0.46%                | 0.73%                |
| Class ID N/A | 0.56%                | 0.37%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-280821.63              | $3034154.01                                |
| Month 2  | $249983.55               | $-5628457.30                               |
| Month 3  | $553491.47               | $11538711.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO XII Ltd.                                       | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   16080000 | PA      | $16079233.22   | 0.21%             | 2037-07-29      | Floating      | 11.92%                | Yes           | 3                  | On Loan: No      |
| ABPCI Private Funding LLC                      | Abpci Direct Lending Fund CLO III Ltd.                                       | CUSIP: 00112YAA8<br>LEI: 2549006VP8IRTB1XGJ32 | Long             | ABS-CBDO         | CORP              | KY        |   20000000 | PA      | $20000460.38   | 0.26%             | 2037-10-20      | Floating      | 10.92%                | Yes           | 3                  | On Loan: No      |
| ALP CFO LP                                     | Alp CFO 2024 LP                                                              | CUSIP: 00165VAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   18000000 | PA      | $18680940.00   | 0.24%             | 2036-10-15      | Fixed         | 12.88%                | Yes           | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd.                 | Barings Middle Market CLO Ltd. 2017-I                                        | CUSIP: 06760QAG4<br>LEI: 5493004WD20MH5XRMR98 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2004240.00    | 0.03%             | 2034-01-20      | Floating      | 12.59%                | Yes           | 3                  | On Loan: No      |
| LAWN & GARDEN, LLC    /                        | LAWN & GARDEN, LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12272727 | PA      | $11984447.12   | 0.15%             | 2029-10-21      | Variable      | 11.15%                | No            | 3                  | On Loan: No      |
| LAC SPV I LLC    /                             | LAC SPV I LLC    /                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $31149765.88   | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| LH EQUITY INVESTORS    /                       | LH EQUITY INVESTORS    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $27037927.49   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTSPEED BUYER, Inc.    /                    | LIGHTSPEED BUYER, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1869159 | PA      | $1850467.29    | 0.02%             | 2032-02-06      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BPC OPPORTUNITIES OFFSHRE FDR FUND V   /       | BPC OPPORTUNITIES OFFSHRE FDR FUND V   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24957333.97   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| BPC REAL ESTATE Co.-I INVESTMENT (PROVINCE   / | BPC REAL ESTATE Co.-I INVESTMENT (PROVINCE   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14184216.48   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| ARYEH BIDCO INVESTME    /                      | ARYEH BIDCO INVESTME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |   36532873 | PA      | $25899274.71   | 0.33%             | 2033-01-14      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| ARES INSURANCE PARTNERS LP   /                 | ARES INSURANCE PARTNERS LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18359462.41   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES COMMERCIAL FINANCE LP   /                 | ARES COMMERCIAL FINANCE LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21896686.97   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES COMMERCIAL FINANCE FEEDER (B)   /         | ARES COMMERCIAL FINANCE FEEDER (B)   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15710327.58   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNER RIDGE DSCO FUND II OFFSHORE LP   /      | BANNER RIDGE DSCO FUND II OFFSHORE LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $41585557.00   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNER RIDGE SECONDARY FUND V LP   /           | BANNER RIDGE SECONDARY FUND V LP   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $162463539.00  | 2.08%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNER RIDGE SECONDARY FUND IV LP   /          | BANNER RIDGE SECONDARY FUND IV LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $5128442.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNER RIDGE SECONDARY FUND VI LP   /          | BANNER RIDGE SECONDARY FUND VI LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17454290.00   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| BARINGS CAPITAL SLTN PERPETUAL PLACEHOLDE   /  | BARINGS CAPITAL SLTN PERPETUAL PLACEHOLDE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7919778.98    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| BARINGS CAPITAL SLTN PERPETUAL FUND LP   /     | BARINGS CAPITAL SLTN PERPETUAL FUND LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     409884 | NS      | $46495597.14   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| BAXTERS NORTH AMERIC, Inc. TL   /              | BAXTERS NORTH AMERIC, Inc. TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5889006 | PA      | $5872533.23    | 0.08%             | 2028-05-31      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| Barings BDC Inc                                | Barings BDC, Inc.                                                            | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     126753 | NS      | $1043177.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEYOND RISK MANAGEME    /                      | BEYOND RISK MANAGEME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1650000 | PA      | $1633500.00    | 0.02%             | 2033-03-13      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BENEFIT STREET PARTN REAL ESTATE OPP DEBT   /  | BENEFIT STREET PARTN REAL ESTATE OPP DEBT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24299257.60   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| BLAZING STAR PARENT,    /                      | BLAZING STAR PARENT,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28637500 | PA      | $27921562.50   | 0.36%             | 2030-08-28      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC 2024, Inc. TL   /          | BLUEFIN HOLDING LLC 2024, Inc. TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1153846 | PA      | $1162549.11    | 0.01%             | 2029-09-12      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT, Inc. REV   /                        | BLUESIGHT, Inc. REV   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $393502.66     | 0.01%             | 2029-07-17      | Fixed         | 12.47%                | No            | 3                  | On Loan: No      |
| BLUESIGHT, Inc. TL   /                         | BLUESIGHT, Inc. TL   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4588500 | PA      | $4513967.40    | 0.06%             | 2029-07-17      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BONACCORD CAPITAL PA    /                      | BONACCORD CAPITAL PA    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   54375000 | PA      | $53469029.14   | 0.69%             | 2030-01-20      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| BONACCORD CAPITAL PA T/L ON MEMO   /           | BONACCORD CAPITAL PA T/L ON MEMO   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18125000 | PA      | $17823009.71   | 0.23%             | 2030-01-20      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| BOOST Co. INVEST LP    /                       | BOOST Co. INVEST LP    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $1630011.04    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE Corp. A1   /       | BLUE OWL TECHNOLOGY FINANCE Corp. A1   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $1016889.41    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CAD FORWARD CONTRACT 06/30/2026   /            | CAD FORWARD CONTRACT 06/30/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   17559098 | OU      | $12670025.08   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 06/30/2026   /            | CAD FORWARD CONTRACT 06/30/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -36084956 | OU      | $-26037630.67  | -0.33%            |  |  |  | No            | 2                  | On Loan: No      |
| CALLODINE COMMERCIAL    /                      | CALLODINE COMMERCIAL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |  118514400 | PA      | $117534869.71  | 1.51%             | 2027-06-03      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CALLODINE COMMERCIAL FULLY FUNDED DDTL   /     | CALLODINE COMMERCIAL FULLY FUNDED DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12396686.57   | 0.16%             | 2027-06-03      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CALLODINE PERPETUAL ABL FUND LP   /            | CALLODINE PERPETUAL ABL FUND LP   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $87059856.77   | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| CALIFORNIA MUNICIPAL    /                      | CALIFORNIA MUNICIPAL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $10055200.00   | 0.13%             | 2034-12-02      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| CARLYLE CREDIT OPP FUND (PARALLEL) III   /     | CARLYLE CREDIT OPP FUND (PARALLEL) III   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10384066.24   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE CREDIT OPP FUND II SCS   /             | CARLYLE CREDIT OPP FUND II SCS   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6485944.06    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE CREDIT OPP FUND III PRIVATE SEC   /    | CARLYLE CREDIT OPP FUND III PRIVATE SEC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5196465 | PA      | $5340926.72    | 0.07%             | 2038-09-15      | Variable      | 12.90%                | No            | 3                  | On Loan: No      |
| CARLYLE CREDIT OPP FUND III PRIVATE SEC   /    | CARLYLE CREDIT OPP FUND III PRIVATE SEC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295068 | PA      | $303270.71     | 0.00%             | 2038-09-15      | Variable      | 12.90%                | No            | 3                  | On Loan: No      |
| CARLYLE CREDIT OPP FUND III PRIVATE SEC   /    | CARLYLE CREDIT OPP FUND III PRIVATE SEC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6185114 | PA      | $6357060.36    | 0.08%             | 2038-09-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CCOF ALERA AGGREGATOR LP   /                   | CCOF ALERA AGGREGATOR LP   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7503280.67    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| CCI BUYER, Inc.    /                           | CCI BUYER, Inc.    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         50 | NS      | $5540479.47    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| CCOF III NEXUS Co. INVEST AGGREGATOR   /       | CCOF III NEXUS Co. INVEST AGGREGATOR   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $5883694.49    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CCOF III NEXUS Co. INVEST AGG LP   /           | CCOF III NEXUS Co. INVEST AGG LP   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $27358.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CEDAR ELECTRONICS TRADING Corp.   /            | CEDAR ELECTRONICS TRADING Corp.   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2500000 | PA      | $2453581.59    | 0.03%             | 2030-12-29      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| CEDAR ELECTRONICS TRADING Corp.   /            | CEDAR ELECTRONICS TRADING Corp.   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4907163.18    | 0.06%             | 2030-12-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| CEDAR ELECTRONICS TRADING Corp.   /            | CEDAR ELECTRONICS TRADING Corp.   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49500000 | PA      | $48580915.51   | 0.62%             | 2030-12-29      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| CHEVAL BLANC Co.-INVEST LP   /                 | CHEVAL BLANC Co.-INVEST LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17154815.21   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILLY HP SCF INVEST LP   /                    | CHILLY HP SCF INVEST LP   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3368385.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CHAMBERTIN CAPITAL TERM LOAN   /               | CHAMBERTIN CAPITAL TERM LOAN   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    7890285 | PA      | $10402096.33   | 0.13%             | 2030-06-20      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| CLIFFWATER ENHANCED D19 INTERCOMPANY LOA   /   | CLIFFWATER ENHANCED D19 INTERCOMPANY LOA   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3769306 | PA      | $3751693.35    | 0.05%             | 2030-09-02      | Fixed         | 10.80%                | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /   | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7625260 | PA      | $7333143.99    | 0.09%             | 2032-04-11      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                      | CREWLINE BUYER, INC.    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     870417 | PA      | $860439.36     | 0.01%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                      | CREWLINE BUYER, INC.    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8641713 | PA      | $8542657.13    | 0.11%             | 2030-11-08      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| CCOF SIERRA II LP FUND LP   /                  | CCOF SIERRA II LP FUND LP   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4690961.97    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC STRUCTURED SOLUT IONS 2 LP CLASS C LO   /  | CVC STRUCTURED SOLUT IONS 2 LP CLASS C LO   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2198653 | PA      | $2187000.01    | 0.03%             | 2040-09-03      | Variable      | 12.42%                | No            | 3                  | On Loan: No      |
| CVC STRUCTURED SOLUT IONS 2 LP CLASS C LO   /  | CVC STRUCTURED SOLUT IONS 2 LP CLASS C LO   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   37801347 | PA      | $37600999.99   | 0.48%             | 2040-09-03      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| CW CREDIT OPPORTUNIT 2 LP   /                  | CW CREDIT OPPORTUNIT 2 LP   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24631295.63   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| FORMEX HOLDINGS LLC    /                       | FORMEX HOLDINGS LLC    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4925000.00    | 0.06%             | 2029-02-09      | Variable      | 12.67%                | No            | 3                  | On Loan: No      |
| FORTRESS ACQUISITION REVOLVER   /              | FORTRESS ACQUISITION REVOLVER   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2466667 | PA      | $2442781.61    | 0.03%             | 2033-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTRESS ACQUISITION TERM LOAN   /             | FORTRESS ACQUISITION TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12333333 | PA      | $12210048.27   | 0.16%             | 2033-02-27      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| FRIST APEX VENTURES    /                       | FRIST APEX VENTURES    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5877938 | PA      | $5772500.00    | 0.07%             | 2026-10-05      | Fixed         | 27.68%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DELAYED DRAW   /          | FOUNDATION RISK PART DELAYED DRAW   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1242727 | PA      | $1234288.59    | 0.02%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN   /             | FOUNDATION RISK PART TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2659091 | PA      | $2641034.30    | 0.03%             | 2030-10-29      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| FSG ACQUISITIONS PREFERRED UNITS   /           | FSG ACQUISITIONS PREFERRED UNITS   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    3750000 | NS      | $5850044.40    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| FTAI AIRCRAFT LEASIN G OFFSHORE SPV   /        | FTAI AIRCRAFT LEASIN G OFFSHORE SPV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $39863815.00   | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| FUNDAMENTAL PARTNERS IV LP DDTL   /            | FUNDAMENTAL PARTNERS IV LP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15983105 | PA      | $15797167.58   | 0.20%             | 2030-08-04      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| FUNDAMENTAL PARTNERS IV LP DDTL   /            | FUNDAMENTAL PARTNERS IV LP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7349895 | PA      | $7264390.93    | 0.09%             | 2030-08-04      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 06/30/2026   /            | AUD FORWARD CONTRACT 06/30/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    1664210 | OU      | $1146235.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEST PARTNERS FUND V-L LP   /               | HARVEST PARTNERS FUND V-L LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18421693.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| HAYFIN HEALTHCARE OP INVEST LP   /             | HAYFIN HEALTHCARE OP INVEST LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $67331044.92   | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /              | HES INTERMEDIATE HOL DINGS II   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1410959 | PA      | $1396849.31    | 0.02%             | 2033-03-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /              | HES INTERMEDIATE HOL DINGS II   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     155302 | PA      | $153748.60     | 0.00%             | 2033-03-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 06/30/2026   /            | AUD FORWARD CONTRACT 06/30/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -22676318 | OU      | $-15618456.42  | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| BALBEC IGCF VI ANNEX FUND LP   /               | BALBEC IGCF VI ANNEX FUND LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $39237458.15   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /              | HES INTERMEDIATE HOL DINGS II   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     940589 | PA      | $931182.90     | 0.01%             | 2033-03-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /              | HES INTERMEDIATE HOL DINGS II   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6849315 | PA      | $6780821.92    | 0.09%             | 2033-03-02      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| BANNER RIDGE DSCO FUND I OFFSHORE LP   /       | BANNER RIDGE DSCO FUND I OFFSHORE LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18971656.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE Corp. A2   /       | BLUE OWL TECHNOLOGY FINANCE Corp. A2   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $159200.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Helix Acquisition Ho TERM LOAN   /             | Helix Acquisition Ho TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5675461 | PA      | $5652801.80    | 0.07%             | 2030-03-31      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER Corp.    /                     | HELIUM ACQUIRER Corp.    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     253492 | PA      | $251924.62     | 0.00%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| BP PMKN LLC    /                               | BP PMKN LLC    /                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20000000 | PA      | $19077534.12   | 0.24%             | 2026-12-31      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| BP HOLDINGS MAIZE ASAP HOTEL   /               | BP HOLDINGS MAIZE ASAP HOTEL   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33362175.60   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| HERCULES EVERGREEN FUND LP   /                 | HERCULES EVERGREEN FUND LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $222125552.53  | 2.85%             |  |  |  | No            | N/A                | On Loan: No      |
| HIGHLIGHTER COINVEST LP   /                    | HIGHLIGHTER COINVEST LP   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9544200.52    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| HONOR TECHNOLOGY, Inc.   /                     | HONOR TECHNOLOGY, Inc.   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     296546 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONOR TECHNOLOGY, Inc. -TL-5/29/2024   /       | HONOR TECHNOLOGY, Inc. -TL-5/29/2024   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15569154 | PA      | $15487946.76   | 0.20%             | 2029-05-30      | Variable      | 11.19%                | No            | 3                  | On Loan: No      |
| BPC REAL ESTATE Co.- INVT MDR COURTYARD   /    | BPC REAL ESTATE Co.- INVT MDR COURTYARD   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6872039.20    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| CLIFFWATER ENHANCED D19 INTERCOMPANY LOA   /   | CLIFFWATER ENHANCED D19 INTERCOMPANY LOA   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18251935 | PA      | $18166649.04   | 0.23%             | 2030-09-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CLIFFWATER ENHANCED D14 INTERCOMPANY LOA   /   | CLIFFWATER ENHANCED D14 INTERCOMPANY LOA   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55133882 | PA      | $54887353.40   | 0.70%             | 2030-09-30      | Fixed         | 10.50%                | No            | 3                  | On Loan: No      |
| CLIFFWATER ENHANCED D14 INTERCOMPANY LOA   /   | CLIFFWATER ENHANCED D14 INTERCOMPANY LOA   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9581535 | PA      | $9538691.20    | 0.12%             | 2030-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HARBOR PURCHASER TERM LOAN   /                 | HARBOR PURCHASER TERM LOAN   /                                               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    3000000 | PA      | $2140620.00    | 0.03%             | 2030-04-07      | Variable      | 12.17%                | No            | 3                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT Co. TL   /           | HOUGHTON MIFFLIN HARCOURT Co. TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4875000 | PA      | $4588593.75    | 0.06%             | 2028-04-07      | Variable      | 11.77%                | No            | 3                  | On Loan: No      |
| HPC BREEZE Co.-INVEST (ONSHORE) LP   /         | HPC BREEZE Co.-INVEST (ONSHORE) LP   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $19360194.58   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS ASSET VALUE PLATFORM, LP   /               | HPS ASSET VALUE PLATFORM, LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $43253055.37   | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS KP Mezz 2019 Co.-Invest, L.P.   /          | HPS KP Mezz 2019 Co.-Invest, L.P.   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $52083003.24   | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS KP SIP V Co.-Investment   /                | HPS KP SIP V Co.-Investment   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21117333.31   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS MINT Co.-INVEST FUND LP   /                | HPS MINT Co.-INVEST FUND LP   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9439154.23    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS OFFSHORE STRATEGIC INVESTMENT   /          | HPS OFFSHORE STRATEGIC INVESTMENT   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $46709624.68   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAROS MORTGAGE TRUS    /                      | CLAROS MORTGAGE TRUS    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   52500000 | PA      | $51358643.20   | 0.66%             | 2030-01-30      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| FELICITAS SECONDARY FUND II LP   /             | FELICITAS SECONDARY FUND II LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8041226.20    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS Offshore Mezzanine Partners   /            | HPS Offshore Mezzanine Partners   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24856152.23   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS SPECIALITY LOAN FUND V-L LP   /            | HPS SPECIALITY LOAN FUND V-L LP   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11358176.14   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| JUST RIGHT HVAC, LLC    /                      | JUST RIGHT HVAC, LLC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |       8250 | PA      | $8167.50       | 0.00%             | 2029-02-13      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| JUST RIGHT HVAC, LLC    /                      | JUST RIGHT HVAC, LLC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     141750 | PA      | $140332.50     | 0.00%             | 2029-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FELICITAS SECONDARY FUND III OFFSHORE LP   /   | FELICITAS SECONDARY FUND III OFFSHORE LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $50646505.13   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| FENIX TOPCO LLC    /                           | FENIX TOPCO LLC    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     161879 | PA      | $155267.46     | 0.00%             | 2029-03-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                           | FENIX TOPCO LLC    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2699339 | PA      | $2589085.08    | 0.03%             | 2029-03-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| FUNDAMENTAL PARTNERS IV LP TERM LOAN   /       | FUNDAMENTAL PARTNERS IV LP TERM LOAN   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11667000 | PA      | $11531273.66   | 0.15%             | 2030-08-04      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| JUST RIGHT HVAC, LLC    /                      | JUST RIGHT HVAC, LLC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      20000 | PA      | $19800.00      | 0.00%             | 2029-02-13      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| JUST RIGHT HVAC, LLC    /                      | JUST RIGHT HVAC, LLC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      80000 | PA      | $79200.00      | 0.00%             | 2029-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUNDAMENTAL PARTNERS IV 2ND AMEND   /          | FUNDAMENTAL PARTNERS IV 2ND AMEND   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11667000 | PA      | $11538972.86   | 0.15%             | 2026-12-15      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 04/30/2026   /                | GBP FWD CONTRACT 04/30/2026   /                                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    8635349 | OU      | $11429222.59   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JUST RIGHT HVAC, LLC    /                      | JUST RIGHT HVAC, LLC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $495000.00     | 0.01%             | 2029-02-13      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, Inc. AMEND No. 1   /         | KENE ACQUISITION, Inc. AMEND No. 1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16666667 | PA      | $16608265.18   | 0.21%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ICIMS, Inc. VISTA UPSZ TERM LOAN   /           | ICIMS, Inc. VISTA UPSZ TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $6954622.68    | 0.09%             | 2028-08-18      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ICG LP SECONDARIES FUND I FEEDER   /           | ICG LP SECONDARIES FUND I FEEDER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20740198.91   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| KENE ACQUISITION, Inc. AMEND No. 1   /         | KENE ACQUISITION, Inc. AMEND No. 1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     420168 | PA      | $418695.76     | 0.01%             | 2031-02-08      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, Inc. AMEND No. 1   /         | KENE ACQUISITION, Inc. AMEND No. 1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1960784 | PA      | $1953913.55    | 0.03%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IHERB,, Inc.    /                              | IHERB,, Inc.    /                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9028635 | PA      | $9017100.70    | 0.12%             | 2027-12-06      | Variable      | 11.51%                | No            | 3                  | On Loan: No      |
| IKI MANUFACTURING Co.    /                     | IKI MANUFACTURING Co.    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4920042.47    | 0.06%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E TL B PRJT WREN 3.0   /    | KENSINGTON PRIVATE E TL B PRJT WREN 3.0   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   55000000 | PA      | $54450000.00   | 0.70%             | 2028-03-31      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS    /                      | ORTHODONTIC PARTNERS    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     753279 | PA      | $742393.61     | 0.01%             | 2027-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAK STREET REAL ESTA CAPITAL FUND IV   /       | OAK STREET REAL ESTA CAPITAL FUND IV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17976259.83   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| OTR MIDCO LLC SUBORDINATED NOTE   /            | OTR MIDCO LLC SUBORDINATED NOTE   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2000000 | PA      | $2000000.00    | 0.03%             | 2030-12-30      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| NKD GROUP GMBH TL 1L EUR   /                   | NKD GROUP GMBH TL 1L EUR   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1288462 | PA      | $1483261.00    | 0.02%             | 2028-09-30      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| NORTHERN TOOL & EQUI    /                      | NORTHERN TOOL & EQUI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10625000 | PA      | $10465625.00   | 0.13%             | 2029-01-26      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| OWL ROCK FIRST LIEN PROJECT PEBBLE   /         | OWL ROCK FIRST LIEN PROJECT PEBBLE   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1763364.99    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| OWS AFFIRM PARTNRSHP FUND Ltd.   /             | OWS AFFIRM PARTNRSHP FUND Ltd.   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30000 | NS      | $32292943.68   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| P20 PARENT, INC. TERM LOAN   /                 | P20 PARENT, INC. TERM LOAN   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4837500 | PA      | $4729531.87    | 0.06%             | 2028-07-12      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| PATHLIGHT CAPITAL EVERGREEN FUND   /           | PATHLIGHT CAPITAL EVERGREEN FUND   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $44550866.41   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| ONE CAMELBACK PROJECT SUNS   /                 | ONE CAMELBACK PROJECT SUNS   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     155395 | PA      | $153333.67     | 0.00%             | 2027-06-04      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| ONE CAMELBACK PROJECT SUNS   /                 | ONE CAMELBACK PROJECT SUNS   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     281196 | PA      | $277466.86     | 0.00%             | 2027-06-04      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| PATHLIGHT CAPITAL FUND II LP   /               | PATHLIGHT CAPITAL FUND II LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13452607.20   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| PELICAN POWER LLC    /                         | PELICAN POWER LLC    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24229167 | PA      | $24527678.83   | 0.31%             | 2030-08-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PENNY HOLDINGS, LLC    /                       | PENNY HOLDINGS, LLC    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29889851.38   | 0.38%             | 2030-09-19      | Variable      | 11.79%                | No            | 3                  | On Loan: No      |
| PEACHTREE CREDIT FUND IV Q, L.P.   /           | PEACHTREE CREDIT FUND IV Q, L.P.   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5000000 | NS      | $51486320.35   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| HAYFIN HEALTHCARE OPPORT INVEST LP   /         | HAYFIN HEALTHCARE OPPORT INVEST LP   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3958334 | NS      | $5462500.92    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| PROPHARMA LLC PREFERRED EQUITY   /             | PROPHARMA LLC PREFERRED EQUITY   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       2500 | NS      | $4585353.74    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| PSC CREDIT IV (A)    /                         | PSC CREDIT IV (A)    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33376118.59   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| PINE VALLEY CAPITAL SLATER SLATER SCHULM   /   | PINE VALLEY CAPITAL SLATER SLATER SCHULM   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25870523.81   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| PINE VALLEY CAPITAL Co.-INVEST I, LP   /       | PINE VALLEY CAPITAL Co.-INVEST I, LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20774625.06   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| RAPYD NETHERLANDS B. 1ST AMENDMENT   /         | RAPYD NETHERLANDS B. 1ST AMENDMENT   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5000000 | PA      | $4807525.35    | 0.06%             | 2030-09-07      | Variable      | 12.64%                | No            | 3                  | On Loan: No      |
| RAPYD VCP INCREMENTL WARRANTS   /              | RAPYD VCP INCREMENTL WARRANTS   /                                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      13274 | NC      | $513969.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAVEN ASSET FUND II FUND V-L LP   /            | RAVEN ASSET FUND II FUND V-L LP   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18388007.32   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| BPC REAL ESTATE DEBT FUND LLC   /              | BPC REAL ESTATE DEBT FUND LLC   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $66790052.64   | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| BPC REAL ESTATE Co.-INVESTMENT   /             | BPC REAL ESTATE Co.-INVESTMENT   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8777485.12    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| RAPYD NETHERLANDS B.V. TERM LOAN   /           | RAPYD NETHERLANDS B.V. TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14422576.06   | 0.18%             | 2030-08-31      | Variable      | 14.63%                | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /           | RCP FUND II HOLDCO L R/C ON MEMO   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14944925.69   | 0.19%             | 2029-09-28      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /           | RCP FUND II HOLDCO L R/C ON MEMO   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1245410.47    | 0.02%             | 2029-09-28      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /           | RCP FUND II HOLDCO L R/C ON MEMO   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1616667 | PA      | $1610730.88    | 0.02%             | 2029-09-28      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| BV MRP BUYER, LLC    /                         | BV MRP BUYER, LLC    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9725000 | PA      | $9627750.00    | 0.12%             | 2032-01-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| BW NHHC HOLDCO, Inc.    /                      | BW NHHC HOLDCO, Inc.    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   22927000 | PA      | $22886289.85   | 0.29%             | 2026-10-30      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L R/C ON MEMO   /           | RCP FUND II HOLDCO L R/C ON MEMO   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7133333 | PA      | $7107142.44    | 0.09%             | 2029-09-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD ENHANCED INCOME Corp.   /              | REDWOOD ENHANCED INCOME Corp.   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1988166 | NS      | $24072043.45   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| CIPRIANI USA, Inc. DELAYED DRAW TERM LO   /    | CIPRIANI USA, Inc. DELAYED DRAW TERM LO   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15432776 | PA      | $15377824.27   | 0.20%             | 2029-09-30      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| CIPRIANI USA, Inc. DELAYED DRAW TERM LO   /    | CIPRIANI USA, Inc. DELAYED DRAW TERM LO   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     394737 | PA      | $393331.31     | 0.01%             | 2029-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RGP HOLDINGS 2, LLC    /                       | RGP HOLDINGS 2, LLC    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $980000.00     | 0.01%             | 2032-10-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES C PREF EQUITY   /  | RISKCONNECT CUMULATI SERIES C PREF EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       1071 | NS      | $1356799.24    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /      | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8357285 | PA      | $6953721.26    | 0.09%             | 2032-04-11      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 05/29/2026   /            | CAD FORWARD CONTRACT 05/29/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -18525859 | OU      | $-13352187.61  | -0.17%            |  |  |  | No            | 2                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES B PREF EQUITY   /  | RISKCONNECT CUMULATI SERIES B PREF EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3000 | NS      | $5098351.90    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| RLCF Co. INVEST LLC    /                       | RLCF Co. INVEST LLC    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26297351.51   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| CLEAR SPV V U.S. LP - TL   /                   | CLEAR SPV V U.S. LP - TL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $14945674.67   | 0.19%             | 2027-04-03      | Variable      | 14.67%                | No            | 3                  | On Loan: No      |
| CLEARO - PSC WARRANT POLLEN STREET CAP   /     | CLEARO - PSC WARRANT POLLEN STREET CAP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |   25228521 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAPYD FINANCIAL NETWORK(2016) Ltd.   /         | RAPYD FINANCIAL NETWORK(2016) Ltd.   /                                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      39518 | NC      | $1530136.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SB DOF SPEEDWAY LLC   /                        | SB DOF SPEEDWAY LLC   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10502232.45   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ONE CAMELBACK PROJECT SUNS   /                 | ONE CAMELBACK PROJECT SUNS   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4044256 | PA      | $3990616.92    | 0.05%             | 2027-06-04      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ORBIMED RCO IV OFF FEEDER LP   /               | ORBIMED RCO IV OFF FEEDER LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25221731.64   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Societe Generale Effecten GmbH                 | Commerzbank A.G.                                                             | CUSIP: 999999999<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |          1 | NS      | $98872006.16   | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| SC HEALTHCARE CREDIT PARALLEL FUND II A   /    | SC HEALTHCARE CREDIT PARALLEL FUND II A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11778115.03   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| PENNYBACKER REAL ESTATE CREDIT II LP   /       | PENNYBACKER REAL ESTATE CREDIT II LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $16318767.96   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| PENNYBACKER REAL EST NOTES   /                 | PENNYBACKER REAL EST NOTES   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1021907 | PA      | $1021907.64    | 0.01%             | 2031-05-10      | Fixed         | 11.59%                | No            | 3                  | On Loan: No      |
| SL ENERGY POWER PLAN    /                      | SL ENERGY POWER PLAN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10801408 | PA      | $10670809.20   | 0.14%             | 2027-09-25      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| SPECIALTY LOAN FUND 2016 LP   /                | SPECIALTY LOAN FUND 2016 LP   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3859087.18    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUND POINT STRATEG CAPITAL FUND III   /       | SOUND POINT STRATEG CAPITAL FUND III   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24517651.66   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| SPINRITE, Inc..    /                           | SPINRITE, Inc..    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     375000 | PA      | $366243.78     | 0.00%             | 2030-12-05      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| SPINRITE, Inc..    /                           | SPINRITE, Inc..    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1464975.14    | 0.02%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPINRITE, Inc..    /                           | SPINRITE, Inc..    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13125000 | PA      | $12818532.47   | 0.16%             | 2030-12-05      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| PENNYBACKER REAL ESTATE CREDIT PACIFI   /      | PENNYBACKER REAL ESTATE CREDIT PACIFI   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3777740.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| PENN TRGRP HOLDINGS REV   /                    | PENN TRGRP HOLDINGS REV   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     769167 | PA      | $750588.11     | 0.01%             | 2030-09-29      | None          | 10.45%                | No            | 3                  | On Loan: No      |
| SPARKLE HOLDCO 2 COR    /                      | SPARKLE HOLDCO 2 COR    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2486567 | PA      | $2402989.80    | 0.03%             | 2031-01-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPARKLE HOLDCO 2 COR    /                      | SPARKLE HOLDCO 2 COR    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   19360874 | PA      | $18793725.19   | 0.24%             | 2031-01-16      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| SPRINKLER 2024 Co.-INVESTMENT I   /            | SPRINKLER 2024 Co.-INVESTMENT I   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26109012.30   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| VARDIMAN BLACK HOLDI PREFERRED EQUITY   /      | VARDIMAN BLACK HOLDI PREFERRED EQUITY   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1765938 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VIDEOAMP PREFERRED EQUITY HOLD   /             | VIDEOAMP PREFERRED EQUITY HOLD   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7691401.02    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| VELOCITY CAPITAL LUXCO   /                     | VELOCITY CAPITAL LUXCO   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    1990000 | PA      | $2257755.16    | 0.03%             | 2030-10-13      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| VELOCITY CAPITAL LUXCO   /                     | VELOCITY CAPITAL LUXCO   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7960000 | PA      | $9031020.64    | 0.12%             | 2030-10-13      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| VISTA CAP SOLUTIONS FUND-A LP   /              | VISTA CAP SOLUTIONS FUND-A LP   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $12187994.67   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA CREDIT PARTNER FUND IV-B   /             | VISTA CREDIT PARTNER FUND IV-B   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18228610.33   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| VOYANT BEAUTY,, Inc.    /                      | VOYANT BEAUTY,, Inc.    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10280770 | PA      | $9745782.42    | 0.12%             | 2030-11-24      | Variable      | 12.41%                | No            | 3                  | On Loan: No      |
| VPC CREDIT ORIGINAT ORIGINATION FUND LP   /    | VPC CREDIT ORIGINAT ORIGINATION FUND LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $854974.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SC LOWY STRATEGIC INVSTMENTS IV (ASIA)   /     | SC LOWY STRATEGIC INVSTMENTS IV (ASIA)   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $23994036.85   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| SC OPPORTUNITIES HOLDING LP   /                | SC OPPORTUNITIES HOLDING LP   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33233500.64   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| CL Nevermore Holdco LP   /                     | CL Nevermore Holdco LP   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4578523.81    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CL OLIVER Co. INVEST L.P.   /                  | CL OLIVER Co. INVEST L.P.   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $28122.28      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE PF SENTRY FUND (US) LP   /           | CRESTLINE PF SENTRY FUND (US) LP   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18235421.87   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE PF SENTRY FUND LP   /                | CRESTLINE PF SENTRY FUND LP   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9147200.44    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| CLAROS MORTGAGE TRUS T, Inc. WARRANTS   /      | CLAROS MORTGAGE TRUS T, Inc. WARRANTS   /                                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     791933 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSERVICE MIDCO, LL    /                      | CONSERVICE MIDCO, LL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1576660 | PA      | $1568776.34    | 0.02%             | 2033-02-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSERVICE MIDCO, LL    /                      | CONSERVICE MIDCO, LL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11577187 | PA      | $11519300.58   | 0.15%             | 2033-02-25      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS REVOLVER   /                   | COBHAM HOLDINGS REVOLVER   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     468750 | PA      | $466878.54     | 0.01%             | 2028-01-09      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS, Inc.. TERM LOAN   /           | COBHAM HOLDINGS, Inc.. TERM LOAN   /                                         | CUSIP: 19089LAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    4423618 | PA      | $4442525.91    | 0.06%             | 2030-01-09      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| COMAR AGGREGATOR Co., LLC CLASS B UNITS   /    | COMAR AGGREGATOR Co., LLC CLASS B UNITS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2130 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COMVESET SPECIAL OPP FUND LP   /               | COMVESET SPECIAL OPP FUND LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $16855268.50   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Contingency Capital EG FUND U.S. LP   /        | Contingency Capital EG FUND U.S. LP   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $47270992.17   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTIGENCY CAPITAL FUND I-A LP   /             | CONTIGENCY CAPITAL FUND I-A LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $75408140.52   | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| CONFLUENT HEALTH TERM LOAN   /                 | CONFLUENT HEALTH TERM LOAN   /                                               | CUSIP: 20716LAH9<br>LEI: N/A                  | Long             | LON              |  | US        |    2778432 | PA      | $2403344.11    | 0.03%             | 2028-11-30      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| CORRUM CAPITAL ENTER TAINMENT LENDING II   /   | CORRUM CAPITAL ENTER TAINMENT LENDING II   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $73155037.11   | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| COUPA SOFTWARE, Inc. DELWAYED DRAW   /         | COUPA SOFTWARE, Inc. DELWAYED DRAW   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     385633 | PA      | $384640.06     | 0.00%             | 2030-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE, Inc. REVOLVER   /              | COUPA SOFTWARE, Inc. REVOLVER   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     295276 | PA      | $294515.19     | 0.00%             | 2029-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE, Inc. TERM LOAN   /             | COUPA SOFTWARE, Inc. TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4254305 | PA      | $4243349.16    | 0.05%             | 2030-02-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CORBIN LAW FIRM LOAN PJT ACESO   /             | CORBIN LAW FIRM LOAN PJT ACESO   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     758003 | PA      | $758002.99     | 0.01%             | 2027-08-28      | Fixed         | 14.50%                | No            | 3                  | On Loan: No      |
| CORBIN LAW FIRM LOAN PJT ACESO   /             | CORBIN LAW FIRM LOAN PJT ACESO   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     738676 | PA      | $738675.54     | 0.01%             | 2027-08-28      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| CORBIN LAW FIRM LOAN TRANCHE A PJT ACESO   /   | CORBIN LAW FIRM LOAN TRANCHE A PJT ACESO   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8237239 | PA      | $8237238.86    | 0.11%             | 2027-08-28      | Fixed         | 15.25%                | No            | 3                  | On Loan: No      |
| CORBIN LAW FIRM LOAN TRANCHE B PJT ACESO   /   | CORBIN LAW FIRM LOAN TRANCHE B PJT ACESO   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2482926 | PA      | $2482926.04    | 0.03%             | 2027-08-28      | Fixed         | 14.75%                | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 04/30/2026   /                | GBP FWD CONTRACT 04/30/2026   /                                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -29174423 | OU      | $-38613490.73  | -0.50%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 05/29/2026   /                | GBP FWD CONTRACT 05/29/2026   /                                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   19800000 | OU      | $26203716.68   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 05/29/2026   /                | GBP FWD CONTRACT 05/29/2026   /                                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -40339074 | OU      | $-53385538.45  | -0.68%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 06/30/2026   /                | GBP FWD CONTRACT 06/30/2026   /                                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |     100002 | OU      | $132270.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 06/30/2026   /                | GBP FWD CONTRACT 06/30/2026   /                                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -20539074 | OU      | $-27166797.36  | -0.35%            |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITAIN POUND  /                         | GREAT BRITAIN POUND  /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |    -100001 | OU      | $-132363.47    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GCF III FEEDER LP    /                         | GCF III FEEDER LP    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10217143.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| GDYC ASSETS, LLC    /                          | GDYC ASSETS, LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10000000 | PA      | $9887659.67    | 0.13%             | 2030-11-09      | Variable      | 12.35%                | No            | 3                  | On Loan: No      |
| SERVICE COMPRESSION JR PREFERRED SHARES   /    | SERVICE COMPRESSION JR PREFERRED SHARES   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40919 | NS      | $139549.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SERVICE COMPRESSION WARRANTS   /               | SERVICE COMPRESSION WARRANTS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $57312.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UP SP GEMINI HOLDCO LLC   /                    | UP SP GEMINI HOLDCO LLC   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4997446.78    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| USERZOOM TECHNOLOGIE 2nd Amendment Term L   /  | USERZOOM TECHNOLOGIE 2nd Amendment Term L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5014837 | PA      | $4893808.88    | 0.06%             | 2029-04-05      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| GENOVA DIAGNOSTICS,    /                       | GENOVA DIAGNOSTICS,    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1354839 | PA      | $1313023.15    | 0.02%             | 2030-12-23      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| GENOVA DIAGNOSTICS,    /                       | GENOVA DIAGNOSTICS,    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     967742 | PA      | $937873.68     | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL   /           | UNITED DIGESTIVE MSO PARENT DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     593174 | PA      | $590806.09     | 0.01%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /       | UNITED DIGESTIVE MSO PARENT REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     297500 | PA      | $296312.24     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| VPC LEGAL FINANCE FUND   /                     | VPC LEGAL FINANCE FUND   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $123498431.90  | 1.58%             |  |  |  | No            | N/A                | On Loan: No      |
| WACCAMAW RIVER LLC LP   /                      | WACCAMAW RIVER LLC LP   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $231334.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WCAS XIII PRIMARY CA    /                      | WCAS XIII PRIMARY CA    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $983002.89     | 0.01%             | 2029-12-31      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR    /                      | WCAS XIV PRIMARY CAR    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1900000 | PA      | $1866525.84    | 0.02%             | 2032-12-31      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| WHITEHAWK EVERGREEN FUND L.P.   /              | WHITEHAWK EVERGREEN FUND L.P.   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $53716601.19   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| WHITEHAWK EVERGREEN FUND, LP   /               | WHITEHAWK EVERGREEN FUND, LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $52090179.06   | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| ABPCI Private Funding LLC                      | ABPCI Private Funding I LLC                                                  | CUSIP: 00091TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8750000 | PA      | $8750057.25    | 0.11%             | 2036-07-16      | Floating      | 11.17%                | Yes           | 3                  | On Loan: No      |
| ALLEN MEDIA, LLC    /                          | ALLEN MEDIA, LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4478064 | PA      | $4372608.82    | 0.06%             | 2027-09-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALLIANCE ENERGY SERV    /                      | ALLIANCE ENERGY SERV    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9814995 | PA      | $9716352.08    | 0.12%             | 2028-04-11      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| ALLIANCE ENERGY SERV    /                      | ALLIANCE ENERGY SERV    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6870496 | PA      | $6801446.46    | 0.09%             | 2028-04-11      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| AMP MUSIC HOLDINGS L MEGAN THEE STALLION   /   | AMP MUSIC HOLDINGS L MEGAN THEE STALLION   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28376005 | PA      | $27950365.00   | 0.36%             | 2027-06-30      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| AMAZON A33OF (BOAC ALPHA VENTRE DAC)   /       | AMAZON A33OF (BOAC ALPHA VENTRE DAC)   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25004477.31   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| APELLA CAPITAL LLC    /                        | APELLA CAPITAL LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1637904 | PA      | $1616114.27    | 0.02%             | 2029-03-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| APELLA CAPITAL LLC    /                        | APELLA CAPITAL LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4010041 | PA      | $3956693.53    | 0.05%             | 2029-03-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APELLA CAPITAL LLC    /                        | APELLA CAPITAL LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     528083 | PA      | $521057.52     | 0.01%             | 2029-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KELLER POSTMAN LLC - TERM LOAN   /             | KELLER POSTMAN LLC - TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15806956 | PA      | $15749707.76   | 0.20%             | 2028-09-15      | Variable      | 15.63%                | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /  | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200000 | PA      | $3168000.00    | 0.04%             | 2028-03-31      | Variable      | 13.20%                | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN TL 2L   /    | KENSINGTON PRIVATE E PROJECT WREN TL 2L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3200000 | PA      | $3168000.00    | 0.04%             | 2028-03-31      | Variable      | 16.20%                | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE EQUITY FUND DDTL   /        | KENSINGTON PRIVATE EQUITY FUND DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2730000 | PA      | $2702700.00    | 0.03%             | 2028-03-31      | Variable      | 16.20%                | No            | 3                  | On Loan: No      |
| KING STREET OPPOTUNI CREDIT EVERGREEN FUN   /  | KING STREET OPPOTUNI CREDIT EVERGREEN FUN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $107638371.87  | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| KINO Co.-Invest Holdings, L.P   /              | KINO Co.-Invest Holdings, L.P   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1500 | NS      | $18712259.54   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| KNIGHT ENERGY SERVIC TERM LOAN   /             | KNIGHT ENERGY SERVIC TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1245472.90    | 0.02%             | 2028-06-01      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| LAWN & GARDEN, LLC    /                        | LAWN & GARDEN, LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $292953.15     | 0.00%             | 2029-10-21      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| LAWN & GARDEN, LLC    /                        | LAWN & GARDEN, LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     954545 | PA      | $932123.66     | 0.01%             | 2029-10-21      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| LAWN & GARDEN, LLC    /                        | LAWN & GARDEN, LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     409091 | PA      | $399481.57     | 0.01%             | 2029-10-21      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER Corp. MEDISUND DDTL   /        | HELIUM ACQUIRER Corp. MEDISUND DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     570255 | PA      | $566728.28     | 0.01%             | 2029-01-05      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER Corp. MEDISUND REVOLVER   /    | HELIUM ACQUIRER Corp. MEDISUND REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     293190 | PA      | $291377.01     | 0.00%             | 2029-01-05      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| GENOVA DIAGNOSTICS,    /                       | GENOVA DIAGNOSTICS,    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12677419 | PA      | $12286145.16   | 0.16%             | 2030-12-23      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| GIEAG PROJEKT 320 GM    /                      | GIEAG PROJEKT 320 GM    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   10806366 | PA      | $12444786.27   | 0.16%             | 2027-09-29      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| GIEAG PROJEKT 320 GM PIK TRANCHE   /           | GIEAG PROJEKT 320 GM PIK TRANCHE   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     201794 | PA      | $232389.34     | 0.00%             | 2027-09-29      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| GIEAG PROJEKT 320 GM    /                      | GIEAG PROJEKT 320 GM    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |   15177000 | PA      | $17478078.63   | 0.22%             | 2027-09-29      | Fixed         | 3.00%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES,, Inc.    /                    | GOJO INDUSTRIES,, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11794828 | PA      | $11829972.19   | 0.15%             | 2028-10-26      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| GPC PARTNERS III DUO COINVEST PRL-A LP   /     | GPC PARTNERS III DUO COINVEST PRL-A LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000925.93    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| APELLA CAPITAL LLC    /                        | APELLA CAPITAL LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2823972 | PA      | $2786403.90    | 0.04%             | 2029-03-01      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /               | APEX SERVICE PARTNER ANTARES   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1321103 | PA      | $1305959.40    | 0.02%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /               | APEX SERVICE PARTNER ANTARES   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2730186 | PA      | $2698890.87    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| ARTIVION, INC.    /                            | ARTIVION, INC.    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5172414 | PA      | $5114283.38    | 0.07%             | 2031-01-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND 6-R3   /                     | DAWSON RATED FUND 6-R3   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     764649 | PA      | $757766.79     | 0.01%             | 2035-05-15      | Variable      | 12.64%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND    /                         | DAWSON RATED FUND    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8125000 | PA      | $8051875.01    | 0.10%             | 2035-05-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| D.E.SHAW DIOPTER INT FUND II LP   /            | D.E.SHAW DIOPTER INT FUND II LP   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14352484.79   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| D.E.SHAW DIOPTER INT FUND LP   /               | D.E.SHAW DIOPTER INT FUND LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $44905273.31   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| DIAGNOSTIC SERVICES    /                       | DIAGNOSTIC SERVICES    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14100000 | PA      | $13522374.58   | 0.17%             | 2028-03-15      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                           | FENIX TOPCO LLC    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1062537 | PA      | $1019137.59    | 0.01%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INVESTOR, LLC   /             | EMPOWER PAYMENTS INVESTOR, LLC   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2981928 | PA      | $2981927.71    | 0.04%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INVESTOR, LLC   /             | EMPOWER PAYMENTS INVESTOR, LLC   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13518072 | PA      | $13433468.44   | 0.17%             | 2031-03-12      | Variable      | 8.40%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                      | FITNESS AND LIFESTYL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |   58488083 | PA      | $40011364.53   | 0.51%             | 2026-06-30      | Variable      | 10.61%                | No            | 3                  | On Loan: No      |
| FIRE FLOW INTERMEDIA DDTL-1   /                | FIRE FLOW INTERMEDIA DDTL-1   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3750000 | PA      | $3750000.00    | 0.05%             | 2031-07-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FIRE FLOW INTERMEDIA DDTL-2   /                | FIRE FLOW INTERMEDIA DDTL-2   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8750000 | PA      | $8750000.00    | 0.11%             | 2031-07-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FIRST BRANDS INVENTO    /                      | FIRST BRANDS INVENTO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15000000 | PA      | $6000000.00    | 0.08%             | 2026-06-30      | None          | 13.79%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER Corp. MEDISUND TL   /          | HELIUM ACQUIRER Corp. MEDISUND TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1876614 | PA      | $1865009.44    | 0.02%             | 2029-01-05      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PANDA ACQUISITION TL MERCHANT AUTO GRP   /     | PANDA ACQUISITION TL MERCHANT AUTO GRP   /                                   | CUSIP: 69833KAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    4012798 | PA      | $3198451.62    | 0.04%             | 2028-10-18      | None          | 11.27%                | No            | 3                  | On Loan: No      |
| MERCURY BIDCO LLC- TL (SurveyMonk)   /         | MERCURY BIDCO LLC- TL (SurveyMonk)   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4489037 | PA      | $4450677.72    | 0.06%             | 2030-05-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO LLC- REVOLVER   /                | MERCURY BIDCO LLC- REVOLVER   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     408163 | PA      | $403812.77     | 0.01%             | 2029-05-31      | None          | 9.25%                 | No            | 3                  | On Loan: No      |
| MAGENTA    ASSET Co.-INVEST LP   /             | MAGENTA    ASSET Co.-INVEST LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2167448.36    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MAGENTA Co.-INVEST LP   /                      | MAGENTA Co.-INVEST LP   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6512371.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| MGT MERGER TARGET, L DELAY DRAW LOAN   /       | MGT MERGER TARGET, L DELAY DRAW LOAN   /                                     | CUSIP: 87318JAD4<br>LEI: N/A                  | Long             | LON              |  | US        |     220782 | PA      | $219970.97     | 0.00%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L REVOLVER LOAN   /         | MGT MERGER TARGET, L REVOLVER LOAN   /                                       | CUSIP: 87318JAB8<br>LEI: N/A                  | Long             | LON              |  | US        |     496552 | PA      | $494728.56     | 0.01%             | 2028-04-10      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L TERM LOAN   /             | MGT MERGER TARGET, L TERM LOAN   /                                           | CUSIP: 87318JAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    3895517 | PA      | $3881214.34    | 0.05%             | 2029-04-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Milano Co.-Invest , L.P.   /                   | Milano Co.-Invest , L.P.   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3999960.44    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| MILLER HOLDINGS LP COMMON EQUITY   /           | MILLER HOLDINGS LP COMMON EQUITY   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6208526.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| MILLER HOLDINGS LP PREFERRED EQUITY   /        | MILLER HOLDINGS LP PREFERRED EQUITY   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $34415478.76   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| MINERVA Co.-INVEST LP    /                     | MINERVA Co.-INVEST LP    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17393930.33   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| MMXXV SP SPV, LLC Initial Term Loan   /        | MMXXV SP SPV, LLC Initial Term Loan   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12367184 | PA      | $12229975.58   | 0.16%             | 2026-11-11      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| MODERNA,, Inc., DDTL 1   /                     | MODERNA,, Inc., DDTL 1   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   18666667 | PA      | $18135568.28   | 0.23%             | 2030-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MODERNA,, Inc.,    /                           | MODERNA,, Inc.,    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   28000000 | PA      | $27482361.15   | 0.35%             | 2030-11-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /    | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3368525 | PA      | $3319847.66    | 0.04%             | 2027-10-12      | None          | 11.45%                | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /      | ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2287662 | PA      | $2254604.32    | 0.03%             | 2027-10-12      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| SILVER POINT SPCLTY PREFFERED ECON INTS   /    | SILVER POINT SPCLTY PREFFERED ECON INTS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2600667.93    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| STEPPING STONES HEAL    /                      | STEPPING STONES HEAL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1684313 | PA      | $1684485.73    | 0.02%             | 2033-01-05      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                      | STEPPING STONES HEAL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     212214 | PA      | $211727.34     | 0.00%             | 2033-01-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                      | STEPPING STONES HEAL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     603473 | PA      | $602088.37     | 0.01%             | 2033-01-05      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| Stellus Private BDC Advisory LLC   /           | Stellus Private BDC Advisory LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1035334.93    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| STELLUS PRIVATE CRED BDC FEEDER LP   /         | STELLUS PRIVATE CRED BDC FEEDER LP   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $16361953.46   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| STEWARD HEALTH CARE SYSTEM BRIDGE LOAN   /     | STEWARD HEALTH CARE SYSTEM BRIDGE LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     333313 | PA      | $0.00          | 0.00%             | 2027-12-31      | None          | 16.18%                | No            | 3                  | On Loan: No      |
| STONEGATE PUB COMPAN    /                      | STONEGATE PUB COMPAN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   10000000 | PA      | $13140392.09   | 0.17%             | 2029-10-31      | Variable      | 14.67%                | No            | 3                  | On Loan: No      |
| Summit Partners Cred Offshort Fund II   /      | Summit Partners Cred Offshort Fund II   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2772385.57    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAMERCY PG FEEDER COMMON   /                  | GRAMERCY PG FEEDER COMMON   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18870467.88   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAMERCY PG HOLDINGS II LP   /                 | GRAMERCY PG HOLDINGS II LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $30369767.10   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAMERCY PG HOLDINGS LP (COMMON)   /           | GRAMERCY PG HOLDINGS LP (COMMON)   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1436496.44    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAMERCY PG FEEDER PREFERRED   /               | GRAMERCY PG FEEDER PREFERRED   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7002942.71    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAMERCY PG HOLDINGS LP (PREFERRED)   /        | GRAMERCY PG HOLDINGS LP (PREFERRED)   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $752098.21     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GS HOLDER, Inc. PREFERRED SHARES   /           | GS HOLDER, Inc. PREFERRED SHARES   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       5000 | NS      | $8407426.31    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| GTCR - GTCR Everest Topco Series A prefe   /   | GTCR - GTCR Everest Topco Series A prefe   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $18329360.39   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Institutional US                  | State Street Institutional U.S. Government Money Market Fund - Class Premier | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  331620639 | PA      | $331620638.73  | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| IKI MANUFACTURING Co.    /                     | IKI MANUFACTURING Co.    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   45000000 | PA      | $44280382.20   | 0.57%             | 2032-02-13      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| INFUCARE RX, Inc..    /                        | INFUCARE RX, Inc..    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     800000 | PA      | $786000.00     | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION DDTL   /        | SUNLAND ASPHALT & CONSTRUCTION DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     732910 | PA      | $736918.89     | 0.01%             | 2028-06-16      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION TL   /          | SUNLAND ASPHALT & CONSTRUCTION TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1761932 | PA      | $1771568.77    | 0.02%             | 2028-06-16      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER DELAYED DRAW   /            | SUREWERX PURCHASER DELAYED DRAW   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $242154.33     | 0.00%             | 2029-12-28      | None          | 9.55%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER REVOLVER   /                | SUREWERX PURCHASER REVOLVER   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     250000 | PA      | $249001.89     | 0.00%             | 2028-12-28      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER TERM LOAN   /               | SUREWERX PURCHASER TERM LOAN   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2435781 | PA      | $2359339.90    | 0.03%             | 2029-12-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SYMBIOTIC CAPITAL EB FUND LP   /               | SYMBIOTIC CAPITAL EB FUND LP   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4540665.59    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| SYMBIOTIC CPTL HEALT CARE CREDIT FUND II   /   | SYMBIOTIC CPTL HEALT CARE CREDIT FUND II   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2944528.77    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT   /      | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14276232.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| SYMBIOTIC CAPITAL CREDIT PARALLEL   /          | SYMBIOTIC CAPITAL CREDIT PARALLEL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $164259417.46  | 2.11%             |  |  |  | No            | N/A                | On Loan: No      |
| TERRA SOLAR U.S., LL    /                      | TERRA SOLAR U.S., LL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7720000.00    | 0.10%             | 2027-12-31      | Variable      | 11.39%                | No            | 3                  | On Loan: No      |
| TERRA SOLAR U.S., LL    /                      | TERRA SOLAR U.S., LL    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1930000.00    | 0.02%             | 2027-12-31      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS TL DIRECT COINVEST   /       | TECOSTAR HOLDINGS TL DIRECT COINVEST   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6120838 | PA      | $6112453.63    | 0.08%             | 2029-07-07      | Variable      | 11.65%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL   /             | UNITED DIGESTIVE MSO PARENT TL   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2197850 | PA      | $2189075.18    | 0.03%             | 2029-03-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                      | VARDIMAN BLACK HOLDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     474733 | PA      | $428055.48     | 0.01%             | 2027-03-18      | None          | 10.80%                | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                      | VARDIMAN BLACK HOLDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      16561 | PA      | $14932.47      | 0.00%             | 2027-03-18      | None          | 1.25%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                      | VARDIMAN BLACK HOLDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4107916 | PA      | $3376587.51    | 0.04%             | 2027-03-18      | None          | 10.80%                | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI COMMON EQUITY   /         | VARDIMAN BLACK HOLDI COMMON EQUITY   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3639628 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XACTLY Corp. TL UPSIZE   /                     | XACTLY Corp. TL UPSIZE   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6000000 | PA      | $5976045.27    | 0.08%             | 2027-07-31      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| INFUCARE RX, Inc..    /                        | INFUCARE RX, Inc..    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8377000 | PA      | $8272287.50    | 0.11%             | 2030-11-05      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| INFORMATIV, LLC    /                           | INFORMATIV, LLC    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5816065 | PA      | $5709824.74    | 0.07%             | 2027-07-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE SECONDARY   /          | ARES COMMERCIAL FINANCE SECONDARY   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26722970.10   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| XENITH IG HOLDINGS B2 ORDINARY SHARES   /      | XENITH IG HOLDINGS B2 ORDINARY SHARES   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1929 | NS      | $1929.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XENITH IG HOLDINGS B2 PREFERENCE SHARES   /    | XENITH IG HOLDINGS B2 PREFERENCE SHARES   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  942396386 | NS      | $9168339.48    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| XERIS BIOPHARMA HOLD WARRANTS   /              | XERIS BIOPHARMA HOLD WARRANTS   /                                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      43860 | NC      | $178718.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /   | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1666667 | PA      | $1732555.13    | 0.02%             | 2029-03-05      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /    | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3333333 | PA      | $3465110.24    | 0.04%             | 2029-03-05      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                      | ZENITH ACQUISITIONCO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     343103 | PA      | $341387.13     | 0.00%             | 2033-01-13      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                      | ZENITH ACQUISITIONCO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7075333 | PA      | $7039956.11    | 0.09%             | 2033-01-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                      | ZENITH ACQUISITIONCO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2768514 | PA      | $2754671.69    | 0.04%             | 2033-01-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE LP (OCT 25)   /        | ARES COMMERCIAL FINANCE LP (OCT 25)   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10065753.42   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES COMMERCIAL FINA NCE LP (APL MERGER)   /   | ARES COMMERCIAL FINA NCE LP (APL MERGER)   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32719668.96   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER FUND II LP   /                 | ARES PATHFINDER FUND II LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8992750.29    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES SPECIAL OPPORT OSSHORES L.P.   /          | ARES SPECIAL OPPORT OSSHORES L.P.   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3848367.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES SPECIAL OPPORTU FUND II LP   /            | ARES SPECIAL OPPORTU FUND II LP   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33952041.88   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| ARCHER 2023 FINANCE    /                       | ARCHER 2023 FINANCE    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36064882 | PA      | $35069491.68   | 0.45%             | 2035-12-28      | Variable      | 15.67%                | No            | 3                  | On Loan: No      |
| ARCHER 2023 FINANCE    /                       | ARCHER 2023 FINANCE    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1025556 | PA      | $997250.23     | 0.01%             | 2035-12-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ARTIVION, INC.    /                            | ARTIVION, INC.    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3448276 | PA      | $3409522.39    | 0.04%             | 2030-01-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZENITH ACQUISITIONCO    /                      | ZENITH ACQUISITIONCO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14813050 | PA      | $14738985.08   | 0.19%             | 2033-01-13      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| INDAGO ASSET-BACKED OPPORTUNITIES I LP   /     | INDAGO ASSET-BACKED OPPORTUNITIES I LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7309147.20    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| INDAGO COINVEST I LP    /                      | INDAGO COINVEST I LP    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26313841.98   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| INFINITE BIDCO LLC TL 1L   /                   | INFINITE BIDCO LLC TL 1L   /                                                 | CUSIP: 45674KAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    4850000 | PA      | $4832192.64    | 0.06%             | 2028-03-02      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| INSOLVE GLOBAL CREDT FEEDER FUND VI, LP   /    | INSOLVE GLOBAL CREDT FEEDER FUND VI, LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $64062047.02   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| ION FINANCE HOLDINGS    /                      | ION FINANCE HOLDINGS    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |     757161 | PA      | $871634.53     | 0.01%             | 2031-09-30      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS HPS   /                   | ION FINANCE HOLDINGS HPS   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    7042839 | PA      | $8107629.05    | 0.10%             | 2031-09-30      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| IQ EQ FUND SERVICES JERSEY   /                 | IQ EQ FUND SERVICES JERSEY   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   30000000 | PA      | $39311714.10   | 0.50%             | 2028-03-02      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| IRIS CAPITAL HOLDING FACILITY A   /            | IRIS CAPITAL HOLDING FACILITY A   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |    2502857 | PA      | $1707406.33    | 0.02%             | 2029-05-11      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| ARTIVION, INC.    /                            | ARTIVION, INC.    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6551724 | PA      | $6478092.28    | 0.08%             | 2030-01-18      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB DELAYED DRAW C   /           | TUNDRA MERGER SUB DELAYED DRAW C   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     160687 | PA      | $158496.27     | 0.00%             | 2027-12-22      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| DMT SOLUTIONS GLOBAL Corp. TL   /              | DMT SOLUTIONS GLOBAL Corp. TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6788235 | PA      | $6734089.04    | 0.09%             | 2027-08-30      | None          | 13.43%                | No            | 3                  | On Loan: No      |
| DAWSON PARTNERS EVERGREEN (AGG) 1 LP   /       | DAWSON PARTNERS EVERGREEN (AGG) 1 LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $509269.27     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| IRIS CAPITAL HOLDING FACILITY B   /            | IRIS CAPITAL HOLDING FACILITY B   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | AU        |     834286 | PA      | $569135.44     | 0.01%             | 2029-05-11      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| IVX HEALTH HOLDINGS    /                       | IVX HEALTH HOLDINGS    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1239926 | PA      | $1227526.34    | 0.02%             | 2030-06-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVX HEALTH HOLDINGS    /                       | IVX HEALTH HOLDINGS    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13760074 | PA      | $13622473.66   | 0.17%             | 2030-06-07      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER,, Inc. 8th AMENDMENT   /            | JAVA BUYER,, Inc. 8th AMENDMENT   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     560081 | PA      | $557281.06     | 0.01%             | 2030-12-15      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER,, Inc. 8TH AMENDMENT   /            | JAVA BUYER,, Inc. 8TH AMENDMENT   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2311609 | PA      | $2300050.92    | 0.03%             | 2030-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER,, Inc. 8TH AMENDMENT   /            | JAVA BUYER,, Inc. 8TH AMENDMENT   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1018330 | PA      | $1013238.29    | 0.01%             | 2030-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EIGER FUNDING (PCC) Ltd. CELL 18 YOSEMITE   /  | EIGER FUNDING (PCC) Ltd. CELL 18 YOSEMITE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $14342115.85   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| EINSTEIN PARENT,, Inc.    /                    | EINSTEIN PARENT,, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     937500 | PA      | $937500.00     | 0.01%             | 2031-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER,, Inc. 8TH AMENDMENT   /            | JAVA BUYER,, Inc. 8TH AMENDMENT   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6109980 | PA      | $6079429.73    | 0.08%             | 2030-12-15      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| JAFFA CAPITAL FUND    /                        | JAFFA CAPITAL FUND    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20857139.66   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| JONAS CATALOG HOLDIN    /                      | JONAS CATALOG HOLDIN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13170388 | PA      | $13122688.92   | 0.17%             | 2029-09-19      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| JONAS CATALOG HOLDIN    /                      | JONAS CATALOG HOLDIN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     168816 | PA      | $168204.40     | 0.00%             | 2029-09-19      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP DDTL Co.-INVEST   /         | THE ARCTICOM GROUP DDTL Co.-INVEST   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4163189 | PA      | $4106424.78    | 0.05%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB TERM LOAN   /                | TUNDRA MERGER SUB TERM LOAN   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     685671 | PA      | $676322.10     | 0.01%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| JONAS CATALOG HOLDIN    /                      | JONAS CATALOG HOLDIN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16929439 | PA      | $16868125.56   | 0.22%             | 2029-09-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SHAMROCK ONSHORE FUND LP   /                   | SHAMROCK ONSHORE FUND LP   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6948776.47    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| STEWARD HC SYSTEMS LITIGATION TRUST A-1   /    | STEWARD HC SYSTEMS LITIGATION TRUST A-1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3223510.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| STEWARD HC SYSTEMS LITIGATION A-2 BRIDG   /    | STEWARD HC SYSTEMS LITIGATION A-2 BRIDG   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1231808.73    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| EINSTEIN PARENT,, Inc.    /                    | EINSTEIN PARENT,, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9062500 | PA      | $8750935.54    | 0.11%             | 2031-01-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 04/30/2026   /           | EURO FORWARD CONTRACT 04/30/2026   /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   47068149 | OU      | $54486483.39   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 04/30/2026   /           | EURO FORWARD CONTRACT 04/30/2026   /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -120945220 | OU      | $-140007200.64 | -1.80%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 05/29/2026   /           | EURO FORWARD CONTRACT 05/29/2026   /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   16223573 | OU      | $18804242.25   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| STEWARD HC SYSTEMS LITIGATION TRUST A-2   /    | STEWARD HC SYSTEMS LITIGATION TRUST A-2   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3900526.35    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SIG PARENT HOLDINGS,    /                      | SIG PARENT HOLDINGS,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6750000 | PA      | $6682500.00    | 0.09%             | 2031-08-21      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SIG PARENT HOLDINGS,    /                      | SIG PARENT HOLDINGS,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     350000 | PA      | $350000.00     | 0.00%             | 2031-08-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIG PARENT HOLDINGS,    /                      | SIG PARENT HOLDINGS,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2900000 | PA      | $2885500.00    | 0.04%             | 2031-08-21      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SILVER POINT SELECT OVERFLOW FUND LP   /       | SILVER POINT SELECT OVERFLOW FUND LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $38078000.00   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVER POINT SPECIALTY LENDING   /             | SILVER POINT SPECIALTY LENDING   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4458809 | NS      | $123660832.73  | 1.59%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO FORWARD CONTRACT 05/29/2026   /           | EURO FORWARD CONTRACT 05/29/2026   /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -90019290 | OU      | $-104338576.98 | -1.34%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 06/30/2026   /           | EURO FORWARD CONTRACT 06/30/2026   /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -76378072 | OU      | $-88612424.81  | -1.14%            |  |  |  | No            | 2                  | On Loan: No      |
| SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV   /    | SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     423729 | PA      | $407621.66     | 0.01%             | 2029-06-21      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL   /     | SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4358898 | PA      | $4199161.85    | 0.05%             | 2029-06-21      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /     | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     391304 | PA      | $389742.08     | 0.00%             | 2028-05-25      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| ASG II, LLC - TL TERM LOAN 1ST LIEN   /        | ASG II, LLC - TL TERM LOAN 1ST LIEN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2608696 | PA      | $2598280.55    | 0.03%             | 2028-05-25      | Variable      | 7.17%                 | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                               | EURO CURRENCY  /                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    4541279 | OU      | $5248819.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN SERVICES G    /                      | EVERGREEN SERVICES G    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6228505 | PA      | $6177235.89    | 0.08%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                      | EVERGREEN SERVICES G    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11342615 | PA      | $11249249.92   | 0.14%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVP CREDIT SPV I LP    /                       | EVP CREDIT SPV I LP    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18131985.34   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| EVP II LP PARTNERSHIP   /                      | EVP II LP PARTNERSHIP   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $50242427.24   | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| F&B Ceco Industries Inc                        | F&B Ceco Industries, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110635 | NS      | $1529733.35    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| FB FLL Aviation LLC TERM LOAN   /              | FB FLL Aviation LLC TERM LOAN   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12600000 | PA      | $12554366.72   | 0.16%             | 2028-09-19      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| FSF II OFFSHORE LP FUND LP   /                 | FSF II OFFSHORE LP FUND LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2618699.58    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| FINTHRIVE PREFERRED STOCK   /                  | FINTHRIVE PREFERRED STOCK   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3260 | NS      | $2223816.84    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| NORTH WALL ASSET FEEDER FUND I LP   /          | NORTH WALL ASSET FEEDER FUND I LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          1 | NS      | $99218298.64   | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| NWEOF Feeder Fund II    /                      | NWEOF Feeder Fund II    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $41027983.03   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| NWEOF FEEDR FUND III    /                      | NWEOF FEEDR FUND III    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $3026079.20    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| SILFAB, Inc. DELAYED DRAW TERM LO   /          | SILFAB, Inc. DELAYED DRAW TERM LO   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8000000 | PA      | $7945936.07    | 0.10%             | 2028-11-18      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SILFAB, Inc. DELAYED DRAW TERM LO   /          | SILFAB, Inc. DELAYED DRAW TERM LO   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2000000 | PA      | $1986484.02    | 0.03%             | 2028-11-18      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ONE CAMELBACK PROJECT SUNS   /                 | ONE CAMELBACK PROJECT SUNS   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5519153 | PA      | $5445951.96    | 0.07%             | 2027-06-04      | Variable      | 7.13%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS REVOLVER   /              | TERSERA THERAPEUTICS REVOLVER   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     227926 | PA      | $225876.68     | 0.00%             | 2029-04-04      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS TERM LOAN   /             | TERSERA THERAPEUTICS TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2709702 | PA      | $2685337.98    | 0.03%             | 2029-04-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| THOMPSON RIVERS LLC   /                        | THOMPSON RIVERS LLC   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $203908.90     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SILFAB, Inc. WAREHOUSE   /                     | SILFAB, Inc. WAREHOUSE   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4800000 | PA      | $4767561.64    | 0.06%             | 2028-11-18      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SILFAB, Inc. WAREHOUSE   /                     | SILFAB, Inc. WAREHOUSE   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1200000 | PA      | $1191890.41    | 0.02%             | 2028-11-18      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| THOROFARE LENDING FUND V MANAGEMENT LL   /     | THOROFARE LENDING FUND V MANAGEMENT LL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $31182405.20   | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| THE ARCTICOM GROUP, Co.-Invest   /             | THE ARCTICOM GROUP, Co.-Invest   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     236725 | PA      | $233497.61     | 0.00%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 04/30/2026   /            | AUD FORWARD CONTRACT 04/30/2026   /                                          | CUSIP: 999999999<br>LEI: 529900PH63HYJ86ASW55 | N/A              | DFE              |  | AU        |   38745093 | OU      | $26722228.25   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 04/30/2026   /            | AUD FORWARD CONTRACT 04/30/2026   /                                          | CUSIP: 999999999<br>LEI: 529900PH63HYJ86ASW55 | N/A              | DFE              |  | AU        |  -58117640 | OU      | $-40083342.38  | -0.51%            |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 05/29/2026   /            | AUD FORWARD CONTRACT 05/29/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    9710922 | OU      | $6694509.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 05/29/2026   /            | AUD FORWARD CONTRACT 05/29/2026   /                                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -30723030 | OU      | $-21179824.67  | -0.27%            |  |  |  | No            | 2                  | On Loan: No      |
| FELICITAS DINER OFFSHORE LP   /                | FELICITAS DINER OFFSHORE LP   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2361499.02    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MODERNA,, Inc., DDTL 2   /                     | MODERNA,, Inc., DDTL 2   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   23333333 | PA      | $22669460.34   | 0.29%             | 2030-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOONLAKE IMMUNOTHERA    /                      | MOONLAKE IMMUNOTHERA    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11250000 | PA      | $11133506.80   | 0.14%             | 2030-04-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| MOONLAKE IMMUNOTHERA    /                      | MOONLAKE IMMUNOTHERA    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3750000 | PA      | $3711168.93    | 0.05%             | 2030-04-01      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co.-Invest   /             | THE ARCTICOM GROUP, Co.-Invest   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |      37941 | PA      | $37424.09      | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co.-Invest   /             | THE ARCTICOM GROUP, Co.-Invest   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     999854 | PA      | $986221.54     | 0.01%             | 2027-12-22      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| TINICUM L.P. Richard A Smith   /               | TINICUM L.P. Richard A Smith   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7490567.09    | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| TINICUM L.P. Jackson Smith   /                 | TINICUM L.P. Jackson Smith   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1061662.06    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MOONLAKE IMMUNOTHERA    /                      | MOONLAKE IMMUNOTHERA    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   30000000 | PA      | $29689351.47   | 0.38%             | 2030-04-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NACSB ACQUISITION HO 2L DDTL   /               | NACSB ACQUISITION HO 2L DDTL   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5478451 | PA      | $5373346.90    | 0.07%             | 2031-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NACSB ACQUISITION HO 2L TERM LOAN   /          | NACSB ACQUISITION HO 2L TERM LOAN   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   24521549 | PA      | $24051100.75   | 0.31%             | 2031-01-29      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| NATIONAL RESILIENCE,    /                      | NATIONAL RESILIENCE,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     448285 | PA      | $433288.00     | 0.01%             | 2030-11-21      | Variable      | 11.95%                | No            | 3                  | On Loan: No      |
| TINICUM L.P. Madeline Smith   /                | TINICUM L.P. Madeline Smith   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1061662.06    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TINICUM L.P. Ryan Smith   /                    | TINICUM L.P. Ryan Smith   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1061662.06    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TINICUM L.P. Rober Smith CW   /                | TINICUM L.P. Rober Smith CW   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $258916.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TINICUM TAX EXEMPT FUND LP   /                 | TINICUM TAX EXEMPT FUND LP   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7187643.24    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| TREE GUARDIANS HOLDI    /                      | TREE GUARDIANS HOLDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     850000 | PA      | $843625.00     | 0.01%             | 2032-01-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TREE GUARDIANS HOLDI    /                      | TREE GUARDIANS HOLDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     100000 | PA      | $99000.00      | 0.00%             | 2032-01-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TREE GUARDIANS HOLDI    /                      | TREE GUARDIANS HOLDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     500000 | PA      | $495000.00     | 0.01%             | 2032-01-26      | Variable      | 8.39%                 | No            | 3                  | On Loan: No      |
| TRINTECH, INC.    /                            | TRINTECH, INC.    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1290323 | PA      | $1277419.35    | 0.02%             | 2033-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| TRINTECH, INC.    /                            | TRINTECH, INC.    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     967742 | PA      | $958064.52     | 0.01%             | 2033-01-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRINTECH, INC.    /                            | TRINTECH, INC.    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7741935 | PA      | $7664516.13    | 0.10%             | 2033-01-29      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| NATIONAL RESILIENCE,    /                      | NATIONAL RESILIENCE,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5405374 | PA      | $5224542.91    | 0.07%             | 2030-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NATIONAL RESILIENCE,    /                      | NATIONAL RESILIENCE,    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   10243902 | PA      | $9901204.09    | 0.13%             | 2030-11-21      | Variable      | 11.95%                | No            | 3                  | On Loan: No      |
| NATIONAL RESILIENCE, INTEREST RESERVE   /      | NATIONAL RESILIENCE, INTEREST RESERVE   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3902439 | PA      | $3888543.57    | 0.05%             | 2030-11-21      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| NADER UPSIDE 2 S.AE PIK   /                    | NADER UPSIDE 2 S.AE PIK   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    4531095 | PA      | $5090169.64    | 0.07%             | 2028-03-13      | Variable      | 12.38%                | No            | 3                  | On Loan: No      |
| Sixth Street Growth Partners LP   /            | Sixth Street Growth Partners LP   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $5854872.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| SKY FUND VI OFFSHORE LP   /                    | SKY FUND VI OFFSHORE LP   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17755561.75   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| NB CREDIT OPPROTUNIT II CAYMAN FEEDER   /      | NB CREDIT OPPROTUNIT II CAYMAN FEEDER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24149611.79   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| NECTAR 2 SPC S.R.L. CLASS J2 ABS NOTES   /     | NECTAR 2 SPC S.R.L. CLASS J2 ABS NOTES   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | XX        |   15178527 | PA      | $17479837.16   | 0.22%             | 2032-12-31      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| SKY FUND VI OFFSHORE    /                      | SKY FUND VI OFFSHORE    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8877780.79    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| SKY FUND V OFFSHORE LP   /                     | SKY FUND V OFFSHORE LP   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $8695005.27    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| SL ENERGY POWER PLAN    /                      | SL ENERGY POWER PLAN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9401196 | PA      | $9287527.07    | 0.12%             | 2027-09-25      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| SL ENERGY POWER PLAN    /                      | SL ENERGY POWER PLAN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1046017 | PA      | $1033370.03    | 0.01%             | 2027-09-25      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| SL ENERGY POWER PLAN    /                      | SL ENERGY POWER PLAN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3409361 | PA      | $3368138.51    | 0.04%             | 2027-09-25      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| SL ENERGY POWER PLAN    /                      | SL ENERGY POWER PLAN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     342018 | PA      | $337882.58     | 0.00%             | 2027-09-25      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| NEPHRON PHARMACEUTIC    /                      | NEPHRON PHARMACEUTIC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16931215 | PA      | $16785545.68   | 0.22%             | 2027-12-30      | Variable      | 12.90%                | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                      | NH KRONOS PARENT, IN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1164773 | PA      | $1164772.73    | 0.01%             | 2033-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                      | NH KRONOS PARENT, IN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     349432 | PA      | $347334.68     | 0.00%             | 2033-01-30      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                      | NH KRONOS PARENT, IN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1397727 | PA      | $1389338.71    | 0.02%             | 2033-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NH KRONOS PARENT, IN    /                      | NH KRONOS PARENT, IN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   17588068 | PA      | $17407022.21   | 0.22%             | 2033-01-30      | Variable      | 8.17%                 | No            | 3                  | On Loan: No      |
| NORTHWIND HEALTHCARE DEBT FUND II FEEDER   /   | NORTHWIND HEALTHCARE DEBT FUND II FEEDER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $28838491.59   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| BEYOND RISK MANAGEME    /                      | BEYOND RISK MANAGEME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     650000 | PA      | $643500.00     | 0.01%             | 2033-03-13      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BEYOND RISK MANAGEME    /                      | BEYOND RISK MANAGEME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     300000 | PA      | $297000.00     | 0.00%             | 2033-03-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BPC REAL ESTATE Co.-INVESTMENT CLAS B   /      | BPC REAL ESTATE Co.-INVESTMENT CLAS B   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2348475.55    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| BP HOLDINGS EMBERGLOW LLC   /                  | BP HOLDINGS EMBERGLOW LLC   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3280830.36    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| BP-HS LOT OPTION JOINT VENTURE VI LLC   /      | BP-HS LOT OPTION JOINT VENTURE VI LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $5633448.17    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| BP HOLDINGS TAU LLC    /                       | BP HOLDINGS TAU LLC    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $9924495.73    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| BSOF Parallel Onshor Class SRT Enhanced   /    | BSOF Parallel Onshor Class SRT Enhanced   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $112613327.88  | 1.44%             |  |  |  | No            | N/A                | On Loan: No      |
| BSOF SRT ONSHORE CLASS SRT SERIES 6   /        | BSOF SRT ONSHORE CLASS SRT SERIES 6   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $152263327.56  | 1.95%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP PIONEER INVESTOR FEEDER LP   /             | BSP PIONEER INVESTOR FEEDER LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $52019937.19   | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| BSOF SRT PARALLER FUND ABSOLUTE III   /        | BSOF SRT PARALLER FUND ABSOLUTE III   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3750207.97    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| BSOF SRT PARALLER FUND CHESTNUT II   /         | BSOF SRT PARALLER FUND CHESTNUT II   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20620743.67   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| BSOF SRT PARALLEL COLONNADE SERIES 3   /       | BSOF SRT PARALLEL COLONNADE SERIES 3   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10495230.98   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND   /     | BLACKSTONE TACTICAL OPPORTUNITIES FUND   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2053137.12    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| BURDORD ADVANTAGE FEEDER FUND A LP   /         | BURDORD ADVANTAGE FEEDER FUND A LP   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1620777.18    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| BV MRP BUYER, LLC    /                         | BV MRP BUYER, LLC    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1225000 | PA      | $1212750.00    | 0.02%             | 2032-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BV MRP BUYER, LLC    /                         | BV MRP BUYER, LLC    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4050000 | PA      | $4009500.00    | 0.05%             | 2032-01-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /               | DAWSON LOGAN 2025-L5 B CLASS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3500000 | PA      | $3500000.00    | 0.04%             | 2040-11-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /               | DAWSON LOGAN 2025-L5 B CLASS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     157982 | PA      | $157982.17     | 0.00%             | 2040-11-15      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 B CLASS   /               | DAWSON LOGAN 2025-L5 B CLASS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   16342018 | PA      | $16342017.83   | 0.21%             | 2040-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /               | DAWSON LOGAN 2025-L5 C CLASS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7000000 | PA      | $7000000.00    | 0.09%             | 2040-11-15      | Variable      | 12.30%                | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /               | DAWSON LOGAN 2025-L5 C CLASS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     314915 | PA      | $314914.62     | 0.00%             | 2040-11-15      | Variable      | 12.65%                | No            | 3                  | On Loan: No      |
| DAWSON LOGAN 2025-L5 C CLASS   /               | DAWSON LOGAN 2025-L5 C CLASS   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   32685085 | PA      | $32685085.38   | 0.42%             | 2040-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND 6-R2 CLASS C   /             | DAWSON RATED FUND 6-R2 CLASS C   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11464763 | PA      | $11426929.04   | 0.15%             | 2034-12-15      | Fixed         | 13.54%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS C   /                  | DAWSON RATED FUND CLASS C   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1047155 | PA      | $1043699.65    | 0.01%             | 2034-12-15      | Variable      | 12.85%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS C   /                  | DAWSON RATED FUND CLASS C   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8125000 | PA      | $8098187.50    | 0.10%             | 2034-12-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAWSON PORTFOLIO FINANCE EVERGREEN   /         | DAWSON PORTFOLIO FINANCE EVERGREEN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288208 | NS      | $345716516.31  | 4.43%             |  |  |  | No            | N/A                | On Loan: No      |
| Barings Middle Market CLO Ltd.                 | Barings Middle Market CLO Ltd. 2017-I                                        | CUSIP: 06760QAJ8<br>LEI: 5493004WD20MH5XRMR98 | Long             | ABS-CBDO         | CORP              | KY        |    2905983 | PA      | $1139930.47    | 0.01%             | 2034-01-20      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| DAWSON PORT FINANCE SICAV   /                  | DAWSON PORT FINANCE SICAV   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3000000 | NS      | $165419633.67  | 2.12%             |  |  |  | No            | N/A                | On Loan: No      |
| DAWSON RATED FUND 6-R3   /                     | DAWSON RATED FUND 6-R3   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   11443074 | PA      | $11340086.22   | 0.15%             | 2035-05-15      | Variable      | 12.81%                | No            | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd.                 | Barings Middle Market CLO 2023-II Ltd.                                       | CUSIP: 067922AJ3<br>LEI: 2549007Y0JXPKK7NLK37 | Long             | ABS-CBDO         | CORP              | BM        |   16700000 | PA      | $16699231.37   | 0.21%             | 2034-07-20      | Floating      | 10.67%                | Yes           | 3                  | On Loan: No      |
| 1959 HOLDINGS, LLC FAMILY DOLLAR   /           | 1959 HOLDINGS, LLC FAMILY DOLLAR   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15375000 | PA      | $15262217.30   | 0.20%             | 2030-07-05      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| Guggenheim 1888 Fund Ltd                       | Guggenheim 1888 Fund Ltd.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |          1 | PA      | $101093464.77  | 1.30%             | 2035-07-25      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| ACM UPRISE 2024 JV LLC   /                     | ACM UPRISE 2024 JV LLC   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $37666225.11   | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| ACRE CREDIT PRTLIO II LP   /                   | ACRE CREDIT PRTLIO II LP   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $108484917.32  | 1.39%             |  |  |  | No            | N/A                | On Loan: No      |
| EXACTCARE PARENT, IN    /                      | EXACTCARE PARENT, IN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     442623 | PA      | $440855.80     | 0.01%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                      | EXACTCARE PARENT, IN    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3986373 | PA      | $3978795.51    | 0.05%             | 2029-11-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AFINITI, Inc. FIRST LIEN   /                   | AFINITI, Inc. FIRST LIEN   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1145450 | PA      | $1135172.48    | 0.01%             | 2027-12-03      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| AFINITI, Inc. SECOND LIEN   /                  | AFINITI, Inc. SECOND LIEN   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1656350 | PA      | $1484763.60    | 0.02%             | 2031-12-03      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| AG ASSET BASED CREDIT FUND L.P.   /            | AG ASSET BASED CREDIT FUND L.P.   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $117684999.54  | 1.51%             |  |  |  | No            | N/A                | On Loan: No      |
| HES INTERMEDIATE HOL DINGS II   /              | HES INTERMEDIATE HOL DINGS II   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     643836 | PA      | $637397.26     | 0.01%             | 2033-03-02      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS TL   /                     | PENN TRGRP HOLDINGS TL   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5312920 | PA      | $5184590.55    | 0.07%             | 2030-09-29      | Variable      | 11.45%                | No            | 3                  | On Loan: No      |
| AG ASSET BASED CREDI EVERGREEN FUND LP   /     | AG ASSET BASED CREDI EVERGREEN FUND LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $129374913.49  | 1.66%             |  |  |  | No            | N/A                | On Loan: No      |
| AG ESSENTIAL HOUSING FUND II HOLDINGS LP   /   | AG ESSENTIAL HOUSING FUND II HOLDINGS LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3360723.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| PEPPERTREE CAPITAL FUND VI QP, LP   /          | PEPPERTREE CAPITAL FUND VI QP, LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $31210798.00   | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| PEPPERTREE CAPITAL FUND VII QP, LP   /         | PEPPERTREE CAPITAL FUND VII QP, LP   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $30576471.11   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| ALKEME INTERMEDIARY 12TH AMENDMENT   /         | ALKEME INTERMEDIARY 12TH AMENDMENT   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12500000 | PA      | $12437500.00   | 0.16%             | 2027-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALCAMI Corp. DDTL 1L   /                       | ALCAMI Corp. DDTL 1L   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     272447 | PA      | $271446.34     | 0.00%             | 2028-12-21      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| PEPPERTREE CAPITAL FUND IX QP, LP   /          | PEPPERTREE CAPITAL FUND IX QP, LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11144457.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /           | PENN TRGRP HOLDINGS DELAYED DRAW   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     417185 | PA      | $407108.49     | 0.01%             | 2030-09-29      | Variable      | 11.45%                | No            | 3                  | On Loan: No      |
| ALCAMI Corp. REVOLVER 1L   /                   | ALCAMI Corp. REVOLVER 1L   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     508806 | PA      | $506938.12     | 0.01%             | 2028-12-21      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| ALCAMI Corp. TL 1L   /                         | ALCAMI Corp. TL 1L   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    3701566 | PA      | $3687974.78    | 0.05%             | 2028-12-21      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC -REV   /                   | BLUEFIN HOLDING LLC -REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     673077 | PA      | $670605.64     | 0.01%             | 2029-09-12      | None          | 12.72%                | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC - TL   /                   | BLUEFIN HOLDING LLC - TL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6826923 | PA      | $6878415.60    | 0.09%             | 2029-09-12      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /           | PENN TRGRP HOLDINGS DELAYED DRAW   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     356614 | PA      | $348000.38     | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                      | PF CARRUS CAREERS, L    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     924483 | PA      | $911677.68     | 0.01%             | 2031-11-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                      | PF CARRUS CAREERS, L    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     279070 | PA      | $275204.30     | 0.00%             | 2031-11-13      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L    /                      | PF CARRUS CAREERS, L    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1587145 | PA      | $1565160.97    | 0.02%             | 2031-11-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /               | ALTERYX Azurite Intermediate   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     645833 | PA      | $641487.96     | 0.01%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /               | ALTERYX Azurite Intermediate   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     103333 | PA      | $102638.07     | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /               | ALTERYX Azurite Intermediate   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     284167 | PA      | $282254.71     | 0.00%             | 2031-03-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ALLEN MEDIA, LLC    /                          | ALLEN MEDIA, LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   15521936 | PA      | $15156406.08   | 0.19%             | 2027-09-23      | Variable      | 11.53%                | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L TL A   /                  | PF CARRUS CAREERS, L TL A   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12209302 | PA      | $12040187.94   | 0.15%             | 2031-11-13      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PF CARRUS CAREERS, L TL B   /                  | PF CARRUS CAREERS, L TL B   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   20170279 | PA      | $19596797.18   | 0.25%             | 2031-11-13      | Variable      | 12.63%                | No            | 3                  | On Loan: No      |
| LIGHTSPEED BUYER, Inc.    /                    | LIGHTSPEED BUYER, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     623053 | PA      | $616822.43     | 0.01%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTSPEED BUYER, Inc.    /                    | LIGHTSPEED BUYER, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4174455 | PA      | $4132710.28    | 0.05%             | 2032-02-06      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| PG LENDING FUND I,LP    /                      | PG LENDING FUND I,LP    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $164835535.37  | 2.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Pimlico Partners, LP    /                      | Pimlico Partners, LP    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20258356.16   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                      | LIGHTHOUSE FINCO SAR    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |    4950000 | PA      | $6486432.83    | 0.08%             | 2033-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                      | LIGHTHOUSE FINCO SAR    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | GB        |   12462233 | PA      | $16330391.20   | 0.21%             | 2033-02-20      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE FINCO SAR    /                      | LIGHTHOUSE FINCO SAR    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | XX        |    6176456 | PA      | $7067373.85    | 0.09%             | 2033-02-20      | Variable      | 6.76%                 | No            | 3                  | On Loan: No      |
| LINC SYSTEMS LLC    /                          | LINC SYSTEMS LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    5225426 | PA      | $5120917.88    | 0.07%             | 2031-03-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PINE VALLEY PARTNERS EVERGREEN FUND LP   /     | PINE VALLEY PARTNERS EVERGREEN FUND LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $31670618.73   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| PINE VALLEY PTNRS EV FUND JULY 25 VINTAGE   /  | PINE VALLEY PTNRS EV FUND JULY 25 VINTAGE   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $28737774.24   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Pollen,, Inc. SeriesH1 Preferred Stock   /     | Pollen,, Inc. SeriesH1 Preferred Stock   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     108305 | NS      | $4289053.12    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Pollen,, Inc. SeriesH2 Preferred Stock   /     | Pollen,, Inc. SeriesH2 Preferred Stock   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      64983 | NS      | $2144418.25    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| LINC SYSTEMS LLC    /                          | LINC SYSTEMS LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   49774574 | PA      | $48779082.12   | 0.63%             | 2031-03-09      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| LUMINARX VALENCE Co.- INVEST OFFSHORE FUND   / | LUMINARX VALENCE Co.- INVEST OFFSHORE FUND   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11724131.25   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| PRACTICETEK PURCHASE DELAYED DRAW   /          | PRACTICETEK PURCHASE DELAYED DRAW   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1933941 | PA      | $1926840.25    | 0.02%             | 2029-08-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PRACTICETEK PURCHASE TERM LOAN   /             | PRACTICETEK PURCHASE TERM LOAN   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6209480 | PA      | $6186681.54    | 0.08%             | 2029-08-30      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| LUMINARX NAKA Co. INVEST FUND LP   /           | LUMINARX NAKA Co. INVEST FUND LP   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2546281.41    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| LUMINARX OPP ALT SOL OFFSHORE FUND LP   /      | LUMINARX OPP ALT SOL OFFSHORE FUND LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33038155.62   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /             | KOHLBERG KINETIC BOR TRANCHE A   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    9598193 | PA      | $9559872.90    | 0.12%             | 2027-12-26      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /             | KOHLBERG KINETIC BOR TRANCHE A   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     930205 | PA      | $926491.47     | 0.01%             | 2027-12-26      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /             | KOHLBERG KINETIC BOR TRANCHE A   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     437689 | PA      | $435941.50     | 0.01%             | 2027-12-26      | Variable      | 12.21%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE B   /             | KOHLBERG KINETIC BOR TRANCHE B   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    4090909 | PA      | $4074576.32    | 0.05%             | 2027-12-26      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| KWOL Co.-INVEST LP   /                         | KWOL Co.-INVEST LP   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4020556.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| LP-PWP CREDIT CARD ABS, LLC REV   /            | LP-PWP CREDIT CARD ABS, LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2054902 | PA      | $2040017.64    | 0.03%             | 2028-06-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MADISON REALTY CAP DEBT FUND IV   /            | MADISON REALTY CAP DEBT FUND IV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15063038.09   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /    | MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3500 | NS      | $3746495.70    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| PRACTICETEK PURCHASE TERM LOAN PIK   /         | PRACTICETEK PURCHASE TERM LOAN PIK   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    2373996 | PA      | $2365279.42    | 0.03%             | 2029-08-30      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| Prime Finance & Investment Ltd                 | Prime Finance & Investment Ltd.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |          1 | NS      | $21999316.79   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /  | PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6143293 | PA      | $6039833.78    | 0.08%             | 2029-12-21      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /  | PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1981707 | PA      | $1948333.48    | 0.02%             | 2029-12-21      | Variable      | 12.71%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT GROUP TL   /                | WEALTH ENHANCEMENT GROUP TL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    6298055 | PA      | $6217908.79    | 0.08%             | 2033-05-26      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| WEST SIDE HOLDCO LLC    /                      | WEST SIDE HOLDCO LLC    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12974442 | PA      | $13623164.02   | 0.17%             | 2027-08-02      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| LP-PWP CREDIT CARD ABS, LLC TL   /             | LP-PWP CREDIT CARD ABS, LLC TL   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   13074879 | PA      | $12980172.43   | 0.17%             | 2028-06-01      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| LAWN & GARDEN, LLC    /                        | LAWN & GARDEN, LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     831818 | PA      | $812279.19     | 0.01%             | 2029-10-21      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| Marilyn Co.-Invest, Marilyn Co.-Invest, L   /  | Marilyn Co.-Invest, Marilyn Co.-Invest, L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13304583.52   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| MARILYN Co.-INVEST LP    /                     | MARILYN Co.-INVEST LP    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $33222155.92   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| LAWN & GARDEN, LLC    /                        | LAWN & GARDEN, LLC    /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     231818 | PA      | $226372.90     | 0.00%             | 2029-10-21      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| MASHANTUCKET (WESTER    /                      | MASHANTUCKET (WESTER    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   14450854 | PA      | $14015230.83   | 0.18%             | 2028-06-30      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| META BUYER LLC INITIAL DDTL   /                | META BUYER LLC INITIAL DDTL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     368940 | PA      | $365551.63     | 0.00%             | 2031-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC INITIAL DDTL   /                | META BUYER LLC INITIAL DDTL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1346065 | PA      | $1333703.44    | 0.02%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                            | META BUYER LLC    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1122191 | PA      | $1111885.13    | 0.01%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC    /                            | META BUYER LLC    /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    7243301 | PA      | $7179312.41    | 0.09%             | 2031-12-22      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| META BUYER LLC SPECIFIED DDTL   /              | META BUYER LLC SPECIFIED DDTL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |     857503 | PA      | $849627.53     | 0.01%             | 2031-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| METAPLANET HOLDINGS    /                       | METAPLANET HOLDINGS    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   36648750 | PA      | $36352125.18   | 0.47%             | 2036-02-05      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| METAPLANET HOLDINGS    /                       | METAPLANET HOLDINGS    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   61081250 | PA      | $60586875.30   | 0.78%             | 2036-02-05      | Fixed         | 11.50%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc.   /  | HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    1148240 | PA      | $1141139.20    | 0.01%             | 2029-01-05      | None          | 12.41%                | No            | 3                  | On Loan: No      |
| AR5 LLC    /                                   | AR5 LLC    /                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |   12964008 | PA      | $12933870.08   | 0.17%             | 2028-10-15      | Variable      | 12.66%                | No            | 3                  | On Loan: No      |
| AR5 LLC    /                                   | AR5 LLC    /                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | US        |    8061256 | PA      | $8042515.65    | 0.10%             | 2028-10-15      | Fixed         | 0.40%                 | No            | 3                  | On Loan: No      |
| ARYEH BIDCO INVESTME    /                      | ARYEH BIDCO INVESTME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |     971619 | PA      | $688810.50     | 0.01%             | 2033-01-14      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| ARYEH BIDCO INVESTME    /                      | ARYEH BIDCO INVESTME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    5829714 | PA      | $4132862.99    | 0.05%             | 2033-01-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ARYEH BIDCO INVESTME    /                      | ARYEH BIDCO INVESTME    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              |  | CA        |    4858095 | PA      | $3444052.49    | 0.04%             | 2033-01-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** Cliffwater Enhanced Lending Fund

**Signature:** /s/ Lance J. Johnson

**Name of Signer:** Lance J. Johnson

**Title:** Treasurer