# EDGAR Filing Document

**Accession Number:** 0001169187
**File Stem:** 0001099263-26-004407
**Filing Date:** 2026-4
**Character Count:** 138850
**Document Hash:** 6bf15badc9d2cbeb34f3cc0167259647
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004407.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Institutional Income Funds, Inc.
- **CENTRAL INDEX KEY:** 0001169187

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21055
- **FILM NUMBER:** 26899579

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 20020314

## Series and Classes Contracts Data

### T. Rowe Price Institutional Floating Rate Fund (Series ID: S000020717)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000057839 | T. Rowe Price Institutional Floating Rate Fund         | RPIFX           |
| C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX           |
| C000219332 | T. Rowe Price Institutional Floating Rate Fund-Z Class | TRAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

- **b. Investment Company Act file number:** 811-21055

- **c. CIK number of Registrant:** 0001169187

- **d. LEI of Registrant:** 5493006XJS7NAJMTOL28

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Institutional Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000020717

- **c. LEI of Series:** 863VOPTBPYYVTH00FU88

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $5215007032.85

**Total Liabilities:** $318025077.09

**Net Assets:** $4896981955.76

**Delayed Delivery Securities:** $29427750.00

**Cash Not Reported:** $622588.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -63.301124 | **1-Year:** -674.578118 | **5-Year:** -19341.859973 | **10-Year:** -658.035724 | **30-Year:** 0.000000

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

- **3-Month:** -2087.376084 | **1-Year:** -159042.709873 | **5-Year:** -1348769.753572 | **10-Year:** -362585.476347 | **30-Year:** -8742.061194

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057839 | 0.81%                | -0.06%               | -0.89%               |
| Class ID C000092115 | 0.70%                | -0.07%               | -0.90%               |
| Class ID C000219332 | 0.86%                | -0.02%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1639888.20             | $10708972.65                               |
| Month 2  | $-626475.89              | $-31557652.92                              |
| Month 3  | $-3119552.59             | $-65440493.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                               | 1261229 BC LTD                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4400000 | PA      | $4570879.29   | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH TL B 1L BANKDEBT                    | 1261229 BC LTD                                                 | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  19355094 | PA      | $18828248.45  | 0.38%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT                       | 1440 FOODS TOPCO LLC                                           | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4695590 | PA      | $4226030.58   | 0.09%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| TAYLOR MADE GOLF TL B 1L BANKDEBT                 | 19TH HOLDINGS GOLF LLC                                         | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |  10044065 | PA      | $10000172.11  | 0.20%             | 2029-02-07      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE TL B 1L BANKDEBT                       | AADVANTAGE LOYALTY IP                                          | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  29295287 | PA      | $29232302.39  | 0.60%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT          | ABG INTERMEDIATE HLDGS 2                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5229363 | PA      | $5209753.10   | 0.11%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE INC SER A-2 CVT PFD STK PP               | ACRISURE INC SEC A-2 CVT PFD STK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    286545 | NS      | $6900003.60   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC TL B6 1L BANKDEBT                    | ACRISURE LLC                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  33270226 | PA      | $32163991.32  | 0.66%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B 1L BANKDEBT                     | ACRISURE LLC                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  12815822 | PA      | $12420710.19  | 0.25%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                       | ACRISURE LLC / ACRISURE FINANCE INC                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4856126.95   | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AETHON III SR 2L PP                               | AETHON III SR 2L PP                                            | CUSIP: 000000000<br>LEI: 5493003Y9J3720W2G906 | Long             | DBT              | CORP              | US        |    420000 | PA      | $416850.00    | 0.01%             | 2027-01-10      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| AGGREKO TL B 1L BANKDEBT                          | AGGREKO HOLDINGS INC                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  22626007 | PA      | $22611978.52  | 0.46%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP          | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8390 | NS      | $8066146.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT          | ALBEA BEAUTY HOLDINGS SA                                       | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   1270000 | PA      | $1383402.63   | 0.03%             | 2027-12-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 2L BANKDEBT                            | ALERA GROUP INC                                                | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  64819008 | PA      | $63401416.57  | 1.29%             | 2033-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC TL B 1L USD BANKDEBT              | ALERA GROUP INC                                                | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  30546150 | PA      | $29014566.04  | 0.59%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT     | ALLIANCE LAUNDRY SYSTEMS                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3056774 | PA      | $3053258.52   | 0.06%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT   | ALLIANT HOLDINGS INTERMEDI                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  30994046 | PA      | $30240580.49  | 0.62%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                     | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4032398.07   | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                     | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1900363.66   | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT                 | ALLIED UNIVERSAL HOLDCO                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  55601385 | PA      | $55566912.14  | 1.13%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                      | ALLIED UNIVERSAL HOLDCO LLC                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3847000 | PA      | $4064116.08   | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT         | ALPHA GENERATION LLC                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  23570916 | PA      | $23475218.03  | 0.48%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT              | AMC ENTERTAINMENT HLDGS                                        | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  36521561 | PA      | $35738904.25  | 0.73%             | 2029-01-04      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT          | AMERICAN AXLE & MFG INC                                        | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   5740000 | PA      | $5707741.20   | 0.12%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT   | AMNEAL PHARMACEUTICALS LLC                                     | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3810450 | PA      | $3808849.61   | 0.08%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT         | ANTICIMEX GLOBAL AB                                            | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   8061951 | PA      | $8067030.43   | 0.16%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL RE TL B 1L BANKDEBT             | APOLLO CMMRL REAL EST FIN IN                                   | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   3074126 | PA      | $3071236.39   | 0.06%             | 2030-06-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION TL B 1L BANKDEBT                | APPLE BIDCO LLC                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   4621146 | PA      | $4621145.89   | 0.09%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT                | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  47868925 | PA      | $47091054.83  | 0.96%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT         | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  68130295 | PA      | $66672988.18  | 1.36%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CETERA TL 1L BANKDEBT                             | ARETEC GROUP INC                                               | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   6810000 | PA      | $6564090.90   | 0.13%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A                       | ARETEC GROUP INC                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $4025998.68   | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SEBIA TL B 1L BANKDEBT                            | ARGENT FINCO LLC                                               | CUSIP: 04020SAB2<br>LEI: 25490056WY4KUA3JI752 | Long             | LON              | CORP              | US        |   9155000 | PA      | $9183655.15   | 0.19%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                       | ARSENAL AIC PARENT LLC                                         | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3985638.72   | 0.08%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT       | ARSENAL AIC PARENT LLC                                         | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |  10640488 | PA      | $10640487.83  | 0.22%             | 2030-08-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT                  | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  12914666 | PA      | $12268932.66  | 0.25%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                         | ASURION LLC                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  25376514 | PA      | $25360780.20  | 0.52%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B14 1L BANKDEBT                    | ASURION LLC                                                    | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6967677 | PA      | $6839959.34   | 0.14%             | 2033-02-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B13 1L BANKDEBT                    | ASURION LLC                                                    | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8967636 | PA      | $8938491.19   | 0.18%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ASURION TL B11 1L BANKDEBT                        | ASURION LLC                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1423172 | PA      | $1421834.00   | 0.03%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A                       | ASURION LLC AND ASURION CO-ISSUER INC                          | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9715000 | PA      | $10220744.08  | 0.21%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO 144A                       | ASURION LLC AND ASURION CO-ISSUER INC                          | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16376000 | PA      | $16279066.68  | 0.33%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH TL B 1L BANKDEBT                     | ATHENAHEALTH GROUP INC                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  23095752 | PA      | $22460619.05  | 0.46%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON TL B 1L BANKDEBT                      | AUTOKINITON US HOLDINGS                                        | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  37847309 | PA      | $37678509.94  | 0.77%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| AVALARA TL B 1L BANKDEBT                          | AVALARA INC                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  23159979 | PA      | $21447761.61  | 0.44%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT               | BAUSCH + LOMB CORP                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  18358218 | PA      | $18349038.99  | 0.37%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENVESTNET TL B 1L USD BANKDEBT                    | BCPE PEQUOD BUYER INC                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  23707139 | PA      | $22892324.24  | 0.47%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT      | BELRON FINANCE 2019 LLC                                        | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10868826 | PA      | $10864260.97  | 0.22%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT      | BLACKSTONE MORTGAGE TR                                         | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4584133 | PA      | $4572672.63   | 0.09%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ONTIC TL B 1L USD BANKDEBT                        | BLERIOT US BIDCO INC                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |  10216544 | PA      | $10212865.69  | 0.21%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP TL B 1L BANKDEBT                      | BOOTS GROUP FINCO LP                                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  15200000 | PA      | $15206384.00  | 0.31%             | 2032-08-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT           | BRADYPLUS HOLDINGS LLC                                         | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   7600000 | PA      | $7528788.00   | 0.15%             | 2032-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT       | BRAZOS DELAWARE II LLC                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   4207633 | PA      | $4212892.74   | 0.09%             | 2030-02-11      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION TL B2 1L BANKDEBT              | BROWN GROUP HOLDING LLC                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  27152350 | PA      | $27191449.44  | 0.56%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BAY CLUB TL B 1L BANKDEBT                         | BULLDOG PURCHASER INC                                          | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   8150000 | PA      | $8124572.00   | 0.17%             | 2033-02-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC TL B4 1L BANKDEBT                   | CABLE ONE INC                                                  | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   4217319 | PA      | $3970859.14   | 0.08%             | 2028-05-03      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT            | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  11633702 | PA      | $11539236.63  | 0.24%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT            | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  15313106 | PA      | $15152317.90  | 0.31%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                                | CARVANA CO CDS 12/20/2030                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $38932.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | CARVANA CO PAY 12/20/2030                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $38832.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT             | CELSIUS HOLDINGS INC                                           | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10326342 | PA      | $10375391.79  | 0.21%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT               | CENTRAL PARENT LLC                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6571331 | PA      | $4107082.18   | 0.08%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN TL B 1L BANKDEBT                      | CHARIOT BUYER LLC                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  17240962 | PA      | $17170446.79  | 0.35%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT      | CHARTER NEXT GENERATION                                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  41766982 | PA      | $41714773.38  | 0.85%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NFP WEALTH TL B/DD 1L BANKDEBT STRIP              | CHICAGO US MIDCO III LP                                        | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7600909 | PA      | $7486895.45   | 0.15%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC TL B 1L BANKDEBT                      | CHOBANI LLC                                                    | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  14281000 | PA      | $14316702.50  | 0.29%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALTER DOMUS TL B1 1L BANKDEBT                     | CHRYSAOR BIDCO SARL                                            | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   8738100 | PA      | $8705332.13   | 0.18%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                     | CHS/COMMUNITY HEALTH SYSTEMS INC                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   9140000 | PA      | $9918589.39   | 0.20%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC TL B 1L USD BANKDEBT             | CINEMARK USA INC                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5483583 | PA      | $5492136.95   | 0.11%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP TL B 1L BANKDEBT            | CITADEL SECURITIES GLOBA                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3647126 | PA      | $3634981.30   | 0.07%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CITCO TL B 1L BANKDEBT                            | CITCO FUNDING LLC                                              | CUSIP: 17302JAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4805000 | PA      | $4743736.25   | 0.10%             | 2033-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT                | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   7847756 | PA      | $7818326.57   | 0.16%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL B 1L BANKDEBT                   | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  40312000 | PA      | $40177761.04  | 0.82%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT            | CLEAR CHANNEL OUTDOOR HOLDINGS INC                             | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14827387 | PA      | $14867569.17  | 0.30%             | 2028-08-21      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| CLEARWATER TL B 1L BANKDEBT                       | CLEARWATER ANALYTICS LLC                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |  12439338 | PA      | $12418563.81  | 0.25%             | 2032-04-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                       | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  31695000 | PA      | $30886802.32  | 0.63%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B2 1L BANKDEBT                          | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  14955339 | PA      | $13856121.84  | 0.28%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B 1L BANKDEBT                           | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  37562196 | PA      | $34763812.01  | 0.71%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| COGENTRIX TL B 1L BANKDEBT                        | COGENTRIX FINANCE HOLDCO                                       | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  19493470 | PA      | $19438692.90  | 0.40%             | 2032-02-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT     | COMPASS POWER GENERATION                                       | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3273000 | PA      | $3282819.40   | 0.07%             | 2029-04-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE TL B 1L BANKDEBT                      | COMPOSECUREHOLDINGSLLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10639574 | PA      | $10573076.38  | 0.22%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT    | CONCENTRA HEALTH SERVICE                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   4208303 | PA      | $4224084.22   | 0.09%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INMARSAT TL B 1L BANKDEBT                         | CONNECT FINCO SARL                                             | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  23169687 | PA      | $23122652.27  | 0.47%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE TL B 1L BANKDEBT                      | CONNECTWISE LLC                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8709529 | PA      | $7795028.29   | 0.16%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT     | CONSTELLATION RENEWABLES                                       | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  13185094 | PA      | $13189181.84  | 0.27%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE TL B 1L BANKDEBT                      | CORNERSTONE GENERATION L                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  26179770 | PA      | $26212495.07  | 0.54%             | 2032-08-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT                | CP ATLAS BUYER INC                                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |  10822875 | PA      | $10448619.98  | 0.21%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                           | CP ATLAS BUYER INC                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1370600.35   | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT                       | CPM HOLDINGS INC                                               | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  25845443 | PA      | $25316386.99  | 0.52%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT      | CPPIB OVM MEMBER US LLC                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5148096 | PA      | $5141661.01   | 0.10%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT           | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  66094627 | PA      | $65488539.35  | 1.34%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| REGAL CINEWORLD TL B 1L BANKDEBT                  | CROWN FINANCE US INC                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  38560304 | PA      | $37410436.16  | 0.76%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SUBCOM TL B 1L BANKDEBT                           | CROWN SUBSEA COMMUNICATI                                       | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6070238 | PA      | $6074062.03   | 0.12%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                             | CSC HOLDINGS LLC                                               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  10080000 | PA      | $7984227.51   | 0.16%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                          | CSC HOLDINGS LLC                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  23075700 | PA      | $19902791.59  | 0.41%             | 2027-04-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS TL B 1L BANKDEBT                   | DAVE & BUSTER'S INC                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   9488698 | PA      | $8767557.13   | 0.18%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DAYFORCE TL B 1L BANKDEBT                         | DAWN BIDCO LLC                                                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25235000 | PA      | $23198283.15  | 0.47%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DECHRA TL B 1L BANKDEBT                           | DECHRA FINANCE US LLC                                          | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4622947 | PA      | $4618139.62   | 0.09%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL TL B 1L BANKDEB          | DEEP BLUE OPERATING I LL                                       | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14820000 | PA      | $14866386.60  | 0.30%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO TL B 1L BANKDEBT                    | DELIVERY HERO FINCO LLC                                        | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  17708634 | PA      | $17646653.61  | 0.36%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE TL B1 1L BANKDEBT                     | DELTA 2 LUX SARL                                               | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  17905000 | PA      | $17918428.75  | 0.37%             | 2031-09-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL 2L BANKDEBT                           | DELTA TOPCO INC                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7489915 | PA      | $6375789.95   | 0.13%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL EXT 1L BANKDEBT                        | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6177877 | PA      | $6175961.72   | 0.13%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL B 1L BANKDEBT                          | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11568880 | PA      | $11549213.30  | 0.24%             | 2031-02-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A                        | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9540000 | PA      | $9757646.29   | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DUCK CREEK TL B 1L BANKDEBT                       | DISCO PARENT INC                                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |  10204425 | PA      | $9923803.31   | 0.20%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| DYE & DURHAM CORP TL B 1L BANKDEBT                | DYE & DURHAM CORP                                              | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |   7790678 | PA      | $6907760.29   | 0.14%             | 2031-04-11      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| STANDARDAERO TL B1/B2 1L STRIP BANKDEBT           | DYNASTY ACQUISITION CO I                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  24209527 | PA      | $24270051.15  | 0.50%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT       | ECI MACOLA MAX HOLDING                                         | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   8770521 | PA      | $8483900.47   | 0.17%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT         | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  20758272 | PA      | $20591790.91  | 0.42%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT           | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  35772548 | PA      | $35385131.09  | 0.72%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| EG GROUP TL B 1L BANKDEBT                         | EG AMERICA LLC                                                 | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  15247000 | PA      | $15212694.25  | 0.31%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A                        | EG GLOBAL FINANCE PLC                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9395000 | PA      | $10101153.43  | 0.21%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT            | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  33181617 | PA      | $32032205.88  | 0.65%             | 2029-10-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT              | ELLUCIAN HOLDINGS INC                                          | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  46741790 | PA      | $44872118.04  | 0.92%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL B 1L/DD BANKDEBT STRIP                | ENGINEERED MACHINERY HOL                                       | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  47465041 | PA      | $47583704.06  | 0.97%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                           | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  28436413 | PA      | $28578595.31  | 0.58%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| ENDEAVOR TL B 1L BANKDEBT                         | EOC BORROWER LLC                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28057441 | PA      | $27938196.79  | 0.57%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT             | EP WEALTH ADVISORS INC                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   4990000 | PA      | $4946337.50   | 0.10%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT             | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  61827922 | PA      | $59878487.53  | 1.22%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SAVERS TL 1L BANKDEBT                             | EVERGREEN ACQCO 1 LP                                           | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   5454606 | PA      | $5452915.42   | 0.11%             | 2032-09-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS TL B2 1L BANKDEBT                      | EW SCRIPPS CO                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  10267565 | PA      | $10344571.35  | 0.21%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT               | EW SCRIPPS CO                                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  10491922 | PA      | $10156180.26  | 0.21%             | 2029-11-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS REC IBXXLLTR 03/20/26/117970063/CHASGB2LXXX_C           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-383836.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS USD REC IBXXLLTR 03/20/2026 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $109699.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS USD REC IBXXLLTR 03/20/26/115953772/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-77305.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | FI TRS USD REC IBXXLLTR 06/20/26/117970067/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-744563.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT                 | FILTRATION GROUP CORP                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  42022558 | PA      | $42049032.64  | 0.86%             | 2028-10-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE TL B 1L BANKDEBT                       | FINANCIERE MENDEL SASU                                         | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3971934 | PA      | $3976898.89   | 0.08%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| ARGUS MEDIA TL B 1L BANKDEBT                      | FLEET US BIDCO INC                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17129623 | PA      | $17065387.18  | 0.35%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  53555105 | PA      | $50408742.75  | 1.03%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                          | FORD MOTOR CREDIT CO LLC                                       | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  14830000 | PA      | $14833931.34  | 0.30%             | 2026-03-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PRESIDIO TL B 1L BANKDEBT                         | FORTRESS INTERMEDIATE                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  11715970 | PA      | $11364490.72  | 0.23%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| GETTY IMAGES INC 144A                             | GETTY IMAGES INC                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6460000 | PA      | $5660491.50   | 0.12%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                             | GETTY IMAGES INC                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   9945000 | PA      | $8797276.21   | 0.18%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT          | GLOBAL MEDICAL RESPONSE                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   7945000 | PA      | $7938882.35   | 0.16%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT     | GOODNIGHT WATER SOLUTION                                       | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   7676258 | PA      | $7657067.33   | 0.16%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC 144A                          | GRAY MEDIA INC                                                 | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $6032964.87   | 0.12%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 144A                               | GRAY MEDIA INC                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $7767477.54   | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY TV TL F 1L BANKDEBT                          | GRAY TELEVISION INC                                            | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    177979 | PA      | $177756.21    | 0.00%             | 2029-06-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER TL B 1L USD BANKDEBT        | GTCR EVEREST BORROWER                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11266285 | PA      | $11038593.20  | 0.23%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS TL B 1L BANKDEBT                | HAMILTON PROJECTS ACQUIR                                       | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  10133065 | PA      | $10153635.26  | 0.21%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HANGER INC TL B/DD 1L BANKDEBT STRIP              | HANGER INC                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   4070726 | PA      | $4079193.15   | 0.08%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL B 1L BANKDEBT                 | HEARTLAND DENTAL LLC                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  12178038 | PA      | $12140651.10  | 0.25%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A                        | HIGHTOWER HOLDING LLC                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4614780.27   | 0.09%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT        | HIGHTOWER HOLDING LLC                                          | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  45064810 | PA      | $44360897.51  | 0.91%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT      | HIRERIGHT HOLDINGS CORP                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5588148 | PA      | $4656771.69   | 0.10%             | 2030-09-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HOMESERVE TL B 1L BANKDEBT                        | HOMESERVE USA HOLDING                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   2349438 | PA      | $2341050.95   | 0.05%             | 2030-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HOLOGIC TL 2L BANKDEBT                            | HOPPER MERGER SUB INC                                          | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  82065000 | PA      | $81244350.00  | 1.66%             | 2034-01-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HOPPER MERGER SUB INC TL B 1L USD BANKDEBT        | HOPPER MERGER SUB INC                                          | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  37810000 | PA      | $37337375.00  | 0.76%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HARD ROCK TL B 1L BANKDEBT                        | HRNI HOLDINGS LLC                                              | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  16741979 | PA      | $16100259.03  | 0.33%             | 2028-12-11      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT            | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  67633153 | PA      | $66816144.42  | 1.36%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                        | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2805603.96   | 0.06%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                      | ICON PARENT INC                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14855605 | PA      | $14035427.43  | 0.29%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT               | IHEARTCOMMUNICATIONS INC                                       | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |  13988836 | PA      | $12076981.73  | 0.25%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| INNIO TL B 1L BANKDEBT                            | INNIO NORTH AMERICA HOLD                                       | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   3566475 | PA      | $3564977.08   | 0.07%             | 2031-11-05      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL TL B 1L BANKDEBT               | INSIGNIA FINANCIAL LTD                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |  16090000 | PA      | $15848650.00  | 0.32%             | 2032-11-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INSULET CORPORATION TL B 1L USD BANKDEBT          | INSULET CORPORATION                                            | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2342512 | PA      | $2359495.47   | 0.05%             | 2031-08-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INSPIRE BRANDS TL B 1L BANKDEBT                   | IRB HOLDING CORP                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  18730000 | PA      | $18650023.36  | 0.38%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT           | IRIDIUM SATELLITE LLC                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   4682878 | PA      | $4500666.94   | 0.09%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IVIRMA TL B6 1L BANKDEBT                          | IVI AMERICA LLC                                                | CUSIP: 45073S9A5<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |  10692666 | PA      | $10751475.92  | 0.22%             | 2031-04-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC TL B 1L BANKDEBT            | JANE STREET GROUP LLC                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  25565666 | PA      | $24725578.52  | 0.50%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| JAGGAER LLC TL 2L BANKDEBT                        | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   9645000 | PA      | $8776950.00   | 0.18%             | 2032-12-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| NAVACORD TL 1L BANKDEBT                           | JONES DESLAURIERS INSURA                                       | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |  25625780 | PA      | $24568716.44  | 0.50%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                     | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   4740000 | PA      | $4918352.42   | 0.10%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARXIS TLB/DD 1L STRIP BANKDEBT                    | KAMAN CORP                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4254633 | PA      | $4246932.38   | 0.09%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                        | KAMAN CORP                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    403204 | PA      | $402474.31    | 0.01%             | 2032-02-26      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| KASEYA TL B 1L BANKDEBT                           | KASEYA INC                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   7608833 | PA      | $6864232.56   | 0.14%             | 2032-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                             | KASEYA INC                                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  25621643 | PA      | $20668211.15  | 0.42%             | 2033-03-21      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X TL B 1L USD BANKDEBT              | KREF HOLDINGS X                                                | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7266184 | PA      | $7157191.28   | 0.15%             | 2032-03-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL HOME TL B 1L BANKDEBT                   | LAVENDER US HOLDCO 1 INC                                       | CUSIP: TC99R4Q34<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |   9100000 | PA      | $9077250.00   | 0.19%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 TL B4 1L BANKDEBT                         | LEVEL 3 FINANCING INC                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  51940000 | PA      | $52017910.00  | 1.06%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                        | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3484690.03   | 0.07%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                        | LEVEL 3 FINANCING INC                                          | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    730000 | PA      | $679295.38    | 0.01%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                        | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  11790000 | PA      | $12254596.66  | 0.25%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC TL B 1L USD BANKDEBT                | LIFE TIME INC                                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8426627 | PA      | $8431936.03   | 0.17%             | 2031-11-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL B 1L BANKDEBT             | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  12486558 | PA      | $12465330.78  | 0.25%             | 2031-05-17      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                         | LIFEPOINT HEALTH INC                                           | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  17520000 | PA      | $19036196.18  | 0.39%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH TL B 1L BANKDEBT                 | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  17704005 | PA      | $17708962.25  | 0.36%             | 2031-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT     | LIGHT & WONDER INTL INC                                        | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7196093 | PA      | $7187098.29   | 0.15%             | 2029-04-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                        | LOIRE FINCO LUXEMBOURG                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7010861 | PA      | $6998592.41   | 0.14%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND TL B 1L BANKDEBT                      | LSF12 HELIX PARENT LLC                                         | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   8045000 | PA      | $8035426.45   | 0.16%             | 2033-01-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC TL B 1L USD BANKDEBT             | LTI HOLDINGS INC                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  54182298 | PA      | $54176879.71  | 1.11%             | 2029-07-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT     | M6 ETX HOLDINGS II MIDCO                                       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10097788 | PA      | $10124648.13  | 0.21%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MACLEAN TL B 2L BANKDEBT                          | MACLEAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29725000 | PA      | $29427750.00  | 0.60%             | 2033-01-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC TL B 1L USD BANKDEBT              | MADISON IAQ LLC                                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4379362 | PA      | $4385405.12   | 0.09%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ TL 1L BANKDEBT                        | MADISON IAQ LLC                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  15127218 | PA      | $15130092.02  | 0.31%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY TL B 1L BANKDEBT                   | MADISON SAFETY & FLOW                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4627135 | PA      | $4622507.43   | 0.09%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PENNAERO TL 1L/DD BANKDEBT STRIP                  | MAHSEER HOLDINGS LLC                                           | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    965517 | PA      | $967332.41    | 0.02%             | 2033-02-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC                              | MAHSEER HOLDINGS LLC                                           | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154483 | PA      | $154773.19    | 0.00%             | 2033-02-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT     | MAVIS TIRE EXPRESS SERVI                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  30413939 | PA      | $30331821.27  | 0.62%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP TL 1L BANKDEBT                        | MCAFEE CORP                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  37581829 | PA      | $32602236.28  | 0.67%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                          | MEDLINE BORROWER LP                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   5625406 | PA      | $5631481.38   | 0.11%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                          | MEDLINE BORROWER LP                                            | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  42356377 | PA      | $42425841.40  | 0.87%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC 144A                      | MEN'S WEARHOUSE LLC/THE                                        | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    405000 | PA      | $417161.96    | 0.01%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BETTCHER TL 1L BANKDEBT                           | MERLIN BUYER INC                                               | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   8506428 | PA      | $8546322.84   | 0.17%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                         | MERMAID BIDCO INC                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |  12877161 | PA      | $12249399.75  | 0.25%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                  | MH SUB I LLC                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10587343 | PA      | $7172924.93   | 0.15%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                  | MH SUB I LLC                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  18234785 | PA      | $14755040.98  | 0.30%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL 2L BANKDEBT                    | MH SUB I LLC                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  14839189 | PA      | $10614620.28  | 0.22%             | 2029-02-23      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS TL B2 1L BANKDEBT                    | MI WINDOWS AND DOORS LLC                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |  11446513 | PA      | $11352079.27  | 0.23%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP            | MRP BUYER LLC                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   7130737 | PA      | $7124818.48   | 0.15%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                     | MRP BUYER LLC                                                  | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895908 | PA      | $895164.80    | 0.02%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Navacord Class A Pref Shares PFD PP               | NAVACORD CLASS A PREF SHARES PFD PP                            | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | EP               | CORP              | CA        |      5540 | NS      | $3990359.59   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3562792.10   | 0.07%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                         | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9480000 | PA      | $9508753.66   | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                         | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4997852.42   | 0.10%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NIELSEN TL B 1L BANKDEBT                          | NEPTUNE BIDCO US INC                                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  55360000 | PA      | $52052240.00  | 1.06%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                         | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  16665000 | PA      | $16823052.75  | 0.34%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT             | NEXSTAR MEDIA INC                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  12876941 | PA      | $12860845.18  | 0.26%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB          | NGL ENERGY OPERATING LLC                                       | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  24924281 | PA      | $24924281.08  | 0.51%             | 2031-02-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A                       | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP             | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2923803.11   | 0.06%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT          | NORTHRIVER MIDSTREAM FIN                                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  11035545 | PA      | $11034000.50  | 0.23%             | 2030-08-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT               | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   5405133 | PA      | $5364594.02   | 0.11%             | 2028-04-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT               | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  24471179 | PA      | $24440590.39  | 0.50%             | 2028-04-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                               | NRG ENERGY INC                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $6546475.75   | 0.13%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                         | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  32105000 | PA      | $32004832.40  | 0.65%             | 2032-07-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT                       | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  21764548 | PA      | $20934883.34  | 0.43%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING TL B 1L BANKDEBT               | ONTARIO GAMING GTA LP                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   7016824 | PA      | $6599112.88   | 0.13%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OPELLA TL B 1L BANKDEBT                           | OPAL US LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  50727862 | PA      | $50651770.71  | 1.03%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ORION TL B 1L BANKDEBT                            | ORION ADVISOR SOLUTIONS                                        | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   5922356 | PA      | $5685461.65   | 0.12%             | 2030-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL B 1L BANKDEBT                           | ORION US FINCO                                                 | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7545000 | PA      | $7401192.30   | 0.15%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL 2L BANKDEBT                             | ORION US FINCO                                                 | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7079022 | PA      | $7034777.69   | 0.14%             | 2033-10-11      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC TL  1L BANKDEBT                | OSAIC HOLDINGS INC                                             | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  24058836 | PA      | $23254308.63  | 0.47%             | 2032-07-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PATTERSON TL B 1L BANKDEBT                        | PARADIGM PARENT LLC                                            | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   4543612 | PA      | $3788236.92   | 0.08%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT            | PELOTON INTERACTIVE INC                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   9131679 | PA      | $9160261.01   | 0.19%             | 2029-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS 144A                      | PETCO HEALTH & WELLNESS CO INC                                 | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5025020.28   | 0.10%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART TL B 1L BANKDEBT                         | PETSMART INC                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  17747347 | PA      | $17628972.27  | 0.36%             | 2032-08-18      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PETVET UNITRANCHE STRIP BANKDEBT                  | PETVET CARE CENTERS LLC                                        | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4786548 | PA      | $4451489.90   | 0.09%             | 2030-10-24      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| GEN II FUND SERVICES TL 1L BANKDEBT               | PEX HOLDINGS LLC                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   6861267 | PA      | $6672582.36   | 0.14%             | 2031-11-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| PLAYTIKA TL B 1L BANKDEBT                         | PLAYTIKA HOLDING CORP                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2308161 | PA      | $2140104.26   | 0.04%             | 2028-03-13      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP TL B 1L BANKDEBT                | PRIMO BRANDS CORP                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  10177782 | PA      | $10166891.94  | 0.21%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PRO MACH TL B 1L BANKDEBT                         | PRO MACH GROUP INC                                             | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  25094071 | PA      | $25068977.35  | 0.51%             | 2032-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                         | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2280000 | PA      | $2248650.00   | 0.05%             | 2033-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                         | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  19784438 | PA      | $19487671.24  | 0.40%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                             | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24328296 | PA      | $18124580.51  | 0.37%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| JD POWER TL B 1L BANKDEBT                         | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  12853764 | PA      | $12227143.16  | 0.25%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT TL B 1L BANKDEBT                       | PROOFPOINT INC                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  23008425 | PA      | $21990992.02  | 0.45%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| QNITY TL B 1L BANKDEBT                            | QNITY ELECTRONICS INC                                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  15780000 | PA      | $15824341.80  | 0.32%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| QUALITY TECH TL 1L BANKDEBT                       | QUALITYTECH LP                                                 | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8495800 | PA      | $8421461.75   | 0.17%             | 2031-11-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP TL B 1L BANKDEBT                 | QUIDELORTHO CORP                                               | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   5595975 | PA      | $5588980.03   | 0.11%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT            | QUIKRETE HOLDINGS INC                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  28021021 | PA      | $27992439.87  | 0.57%             | 2032-01-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RADIATE TLB/DD STRIP BANKDEBT                     | RADIATE HOLDCO LLC                                             | CUSIP: 000000000<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2366209 | PA      | $2360293.65   | 0.05%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK  | RADIATE HOLDCO LLC                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  11923650 | PA      | $10323853.67  | 0.21%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC TL B 1L BANKDEBT                     | REALPAGE INC                                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4402606 | PA      | $4057749.81   | 0.08%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| REALPAGE TL 1L BANKDEBT                           | REALPAGE INC                                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   6652917 | PA      | $6194331.45   | 0.13%             | 2028-04-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PLAYCORE TL B 1L BANKDEBT                         | RECESS HOLDINGS INC                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4083808 | PA      | $4090627.92   | 0.08%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LIFTOFF TL B 1L BANKDEBT                          | RED PLANET BORROWER LLC                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  22615000 | PA      | $21865991.20  | 0.45%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT             | RENAISSANCE HOLDINGS COR                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  16289459 | PA      | $12168225.77  | 0.25%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MACLEAN TL B 1L BANKDEBT                          | RESILIENCE PARENT LLC                                          | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40200000 | PA      | $40099500.00  | 0.82%             | 2033-01-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                          | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC           | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40070000 | PA      | $37908871.66  | 0.77%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                   | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   5002430 | PA      | $4989924.03   | 0.10%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER 144A                     | SABRE FINANCIAL BORROWER LLC                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7364487.28   | 0.15%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE TL B 1L BANKDEBT                            | SABRE GLBL INC                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4867850 | PA      | $3362856.83   | 0.07%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                               | SABRE GLBL INC                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    409000 | PA      | $301945.53    | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC TL B1 1L USD BANKDEBT              | SABRE GLBL INC                                                 | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   5455752 | PA      | $3791747.56   | 0.08%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP           | SALAS O'BRIEN INC                                              | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |   4115000 | PA      | $4099568.75   | 0.08%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| SANDISK TL 1L BANKDEBT                            | SANDISK CORP                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1288384 | PA      | $1288384.07   | 0.03%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SEBIA INC TL B 1L BANKDEBT                        | SEBIA INC                                                      | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  13993028 | PA      | $13993027.75  | 0.29%             | 2027-12-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT             | SEDGWICK CMS INC                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  58657514 | PA      | $56692487.23  | 1.16%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                     | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3595337.83   | 0.07%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                     | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $3108724.45   | 0.06%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT          | SHIFT4 PAYMENTS LLC                                            | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   6633375 | PA      | $6625083.28   | 0.14%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT             | SINCLAIR TELEVISION GROU                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   5392832 | PA      | $4583907.27   | 0.09%             | 2029-12-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ARNOTTS GROUP TL B 1L BANKDEBT                    | SNACKING INVESTMENTS US                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   6100000 | PA      | $6092375.00   | 0.12%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VFS GLOBAL TL B 1L BANKDEBT                       | SPEED MIDCO 3 SARL                                             | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   9610000 | PA      | $9585975.00   | 0.20%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| STAPLES TL B 1L BANKDEBT                          | STAPLES INC                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   4382656 | PA      | $3911520.19   | 0.08%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SYNEOS TL B 1L BANKDEBT                           | STAR PARENT INC                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   3922786 | PA      | $3792509.86   | 0.08%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS TL 1L BANKDEBT                         | STARLIGHT PARENT LLC                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   4758075 | PA      | $4074101.72   | 0.08%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT    | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  34664191 | PA      | $34676670.17  | 0.71%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SWEETWATER SOUND TL B 1L BANKDEBT                 | SWEETWATER BORROWER LLC                                        | CUSIP: 87168EAD6<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   4100000 | PA      | $4105125.00   | 0.08%             | 2033-02-17      | Floating      | 7.66%                 | No            |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund             | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 452634472 | NS      | $452634472.37 | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                      | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   6920000 | PA      | $7283071.46   | 0.15%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT      | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  13302759 | PA      | $13331227.04  | 0.27%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT              | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  12689755 | PA      | $12711961.63  | 0.26%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT              | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  28115264 | PA      | $28164465.67  | 0.58%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT     | TEAM HEALTH HOLDINGS INC                                       | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  18188201 | PA      | $18152552.13  | 0.37%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TENNECO TL B 1L BANKDEBT                          | TENNECO INC                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   5075000 | PA      | $4996743.50   | 0.10%             | 2028-11-17      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| TERRAFORM TL B 1L BANKDEBT                        | TERRAFORM POWER OPERATING                                      | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   8567996 | PA      | $8557285.95   | 0.17%             | 2029-05-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT                       | TERRIER MEDIA BUYER INC                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40214433 | PA      | $37942317.37  | 0.77%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TAILORED BRANDS TL B 1L BANKDEBT                  | THE MEN'S WEARHOUSE LLC                                        | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |  12181604 | PA      | $12146033.90  | 0.25%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TL B 1L BANKDEBT                      | TK ELEVATOR US NEWCO INC                                       | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   7295317 | PA      | $7292034.27   | 0.15%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TKO GROUP TL B5 1L BANKDEBT                       | TKO WORLDWIDE HOLDINGS                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  45960027 | PA      | $45969678.52  | 0.94%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE TL B 1L BANKDEBT                       | TOWNSQUARE MEDIA INC                                           | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6695966 | PA      | $4955014.68   | 0.10%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL M 1L BANKDEBT                        | TRANSDIGM INC                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  20987400 | PA      | $20975227.31  | 0.43%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL N 1L BANKDEBT                    | TRANSDIGM INC                                                  | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4978781.00   | 0.10%             | 2033-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL J 1L BANKDEBT                        | TRANSDIGM INC                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  27139914 | PA      | $27133129.46  | 0.55%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                    | TRANSDIGM INC                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21370777 | PA      | $21345773.16  | 0.44%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL L 1L BANKDEBT                    | TRANSDIGM INC                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    742181 | PA      | $741594.89    | 0.02%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                                | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3078506.97   | 0.06%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO LLC                                    | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1666667 | PA      | $1612499.99   | 0.03%             | 2032-10-29      | Floating      | 0.50%                 | No            |                  2 | On Loan: No      |
| TRACE3 TL B/DD 1L BANKDEBT STRIP                  | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |  15833333 | PA      | $15318750.00  | 0.31%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                      | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  67060047 | PA      | $63338214.33  | 1.29%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG INC 144A                                      | UKG INC                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1809784.52   | 0.04%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT     | UNITED TALENT AGENCY LLC                                       | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1568650 | PA      | $1560806.75   | 0.03%             | 2032-06-10      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| UNITI TL B 1L BANKDEBT                            | UNITI SERVICES LLC                                             | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   9440000 | PA      | $9440000.00   | 0.19%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4763493 | PA      | $4703949.63   | 0.10%             | 2029-06-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| UNIVISION TL B 1L BANKDEBT                        | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   7641278 | PA      | $7593520.02   | 0.16%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  10173927 | PA      | $10140047.97  | 0.21%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                     | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4369000 | PA      | $4494457.41   | 0.09%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                     | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $7268334.33   | 0.15%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT                  | US RENAL CARE INC                                              | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |  10771521 | PA      | $10169716.54  | 0.21%             | 2028-06-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                      | USD/CAD FWD 20260424 MSLNGB2X                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23594.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                      | USD/EUR FWD 20260522 MSLNGB2X                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26189.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                   | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   6864000 | PA      | $7050627.81   | 0.14%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                       | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $5280432.63   | 0.11%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                       | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4633534.21   | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                        | VENTURE GLOBAL PLAQUEMINES LNG LLC                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $4189156.23   | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                            | VERIZON COMMUNICATIONS INC                                     | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   8920000 | PA      | $8869450.52   | 0.18%             | 2026-03-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| VIASAT INC TL B 1L BANKDEBT                       | VIASAT INC                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   5496883 | PA      | $5490011.85   | 0.11%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| VIASAT TL B 1L BANKDEBT                           | VIASAT INC                                                     | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   5686654 | PA      | $5685971.34   | 0.12%             | 2029-03-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| VICTRA TL B 1L BANKDEBT                           | VICTRA HOLDINGS LLC                                            | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  17780939 | PA      | $17703236.47  | 0.36%             | 2029-03-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                  | VISTRA CORP                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2221000 | PA      | $2260170.82   | 0.05%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                  | VISTRA CORP                                                    | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  11140000 | PA      | $12279272.49  | 0.25%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC TL B 1L USD BANKDEBT           | VOYAGER PARENT LLC                                             | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   7411425 | PA      | $7377851.24   | 0.15%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| CALIBER COLLISION TL B 1L BANKDEBT                | WAND NEWCO 3 INC                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  11441847 | PA      | $11368733.27  | 0.23%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY TL B 1L BANKDEBT                 | WASH BIDCO INC                                                 | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   5865000 | PA      | $5894325.00   | 0.12%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT     | WATLOW ELECTRIC MANUFACT                                       | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   3938724 | PA      | $3940378.31   | 0.08%             | 2028-03-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TL 1L BANKDEBT                            | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   9979037 | PA      | $9891720.50   | 0.20%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| UNIVAR TL B 1L BANKDEBT                           | WINDSOR HOLDINGS III LLC                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  12574172 | PA      | $12546634.18  | 0.26%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WR GRACE TL B 1L BANKDEBT                         | WR GRACE HOLDINGS LLC                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   8189475 | PA      | $8175798.58   | 0.17%             | 2032-08-19      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                             | WULF COMPUTE LLC                                               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7560000 | PA      | $8004533.19   | 0.16%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL B1 1L BANKDEBT                       | X CORP                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39428177 | PA      | $39510187.52  | 0.81%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X/TWITTER TL 1L BANKDEBT                          | X CORP                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39505000 | PA      | $41420992.50  | 0.85%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| X.AI LLC TL 1L BANKDEBT                           | X.AI LLC                                                       | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425000 | PA      | $2745803.25   | 0.06%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| XAI CORP TL B 1L BANKDEBT                         | X.AI LLC                                                       | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7433484 | PA      | $7700271.44   | 0.16%             | 2030-06-28      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER 144A                      | X.AI LLC / X.AI CO ISSUER CORP                                 | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9565000 | PA      | $10893906.81  | 0.22%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK  | ZAYO GROUP HOLDINGS INC                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   7482928 | PA      | $7192964.12   | 0.15%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President