# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-25-207148
**Filing Date:** 2025-8
**Character Count:** 198265
**Document Hash:** 634459b1fc94af4e0f062ed4ebeb2771
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207148.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 251260859

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### Brighthouse/Eaton Vance Floating Rate Portfolio (Series ID: S000028757)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000088087 | Class A      |  |
| C000088088 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** Brighthouse/Eaton Vance Floating Rate Portfolio

- **b. EDGAR series identifier (if any):** S000028757

- **c. LEI of Series:** 549300DRYEZRS9FSUN68

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $545438972.58

**Total Liabilities:** $19599042.18

**Net Assets:** $525839930.40

**Delayed Delivery Securities:** $17498129.52

**Cash Not Reported:** $2167752.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -25.95000000 | **1-Year:** -980.14000000 | **5-Year:** -7308.89000000 | **10-Year:** -1100.03000000 | **30-Year:** 0.00000000

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

- **3-Month:** -838.08000000 | **1-Year:** -33747.75000000 | **5-Year:** -136371.49000000 | **10-Year:** -21863.78000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088088 | -0.21%               | 1.45%                | 0.53%                |
| Class ID C000088087 | -0.10%               | 1.43%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-771585.16              | $-3525298.56                               |
| Month 2  | $-330953.76              | $4590979.67                                |
| Month 3  | $-1770747.42             | $1677185.04                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Securities

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    661300 | PA      | $661231.48    | 0.13%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2293629 | PA      | $2302025.99   | 0.44%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2025 DELAYED DRAW TERM LOAN                         | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     61688 | PA      | $62035.30     | 0.01%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                                | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393025 | PA      | $373865.03    | 0.07%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   2910582 | PA      | $2914220.27   | 0.55%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                | AssuredPartners Inc 2024 Incremental Term Loan B5                              | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1732500 | PA      | $1738842.68   | 0.33%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                               | Armor Holding II LLC 2025 Fungible Add On Term Loan B                          | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    199497 | PA      | $200794.22    | 0.04%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                            | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    416457 | PA      | $384528.75    | 0.07%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                     | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   1513562 | PA      | $1519238.36   | 0.29%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                             | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1335938 | PA      | $1347626.95   | 0.26%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                         | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    126880 | PA      | $126879.70    | 0.02%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                  | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     16872 | NS      | $261516.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                | Ivanti Software Inc 2025 1st Lien Term Loan                                    | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    467943 | PA      | $387223.18    | 0.07%             | 2029-06-01      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                           | Broadstreet Partners Inc 2024 Term Loan B4                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2103750 | PA      | $2108746.30   | 0.40%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                             | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     89062 | PA      | $89786.13     | 0.02%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1622507 | PA      | $1617689.45   | 0.31%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1490387 | PA      | $1476724.66   | 0.28%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2519442 | PA      | $2428111.76   | 0.46%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                         | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    798303 | PA      | $725457.96    | 0.14%             | 2028-08-02      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1103594 | PA      | $1104579.56   | 0.21%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $398485.13    | 0.08%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2024 Term Loan B2                                      | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1384445 | PA      | $1386917.51   | 0.26%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc 2024 Term Loan B                                              | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1490920.60   | 0.28%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611541.60    | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                | Recess Holdings Inc 2025 Repriced Term Loan                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1679309 | PA      | $1685256.86   | 0.32%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1912624.35   | 0.36%             | 2032-01-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SPA HOLDINGS 3 OY                                  | SPA HOLDINGS 3 OY 2025 USD TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    500000 | PA      | $497500.00    | 0.09%             | 2030-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1420364 | PA      | $1351121.49   | 0.26%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                    | Informatica LLC 2024 Term Loan B                                               | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2854125 | PA      | $2867505.14   | 0.55%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings, Inc Delayed Draw Term Loan         | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     55000 | PA      | $55160.44     | 0.01%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                     | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1406745 | PA      | $1394435.66   | 0.27%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    573562 | PA      | $573347.41    | 0.11%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   2178700 | PA      | $2189593.28   | 0.42%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                      | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265393 | PA      | $244244.23    | 0.05%             | 2028-12-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                       | ECO Services Operations Corp 2024 Term Loan B                                  | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    726407 | PA      | $723078.19    | 0.14%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    713965 | PA      | $715303.59    | 0.14%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1903562.50   | 0.36%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                         | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1907954.10   | 0.36%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11084 | PA      | $6788.98      | 0.00%             | 2026-11-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    225000 | PA      | $227003.85    | 0.04%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1733353 | PA      | $1711686.35   | 0.33%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68001 | NS      | $1088016.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    864062 | PA      | $852361.37    | 0.16%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | VOYAGER PARENT LLC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1882527.60   | 0.36%             | 2032-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2024 Term Loan                                                      | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1325830 | PA      | $1326865.38   | 0.25%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                            | Nuvei Technologies Corp 2024 Term Loan B1                                      | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    523688 | PA      | $524614.95    | 0.10%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                      | AAP Buyer Inc Term Loan B                                                      | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    472625 | PA      | $471443.44    | 0.09%             | 2031-09-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                     | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1390326 | PA      | $1396191.73   | 0.27%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Olaplex Inc                                        | Olaplex Inc 2022 Term Loan                                                     | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    529527 | PA      | $512758.49    | 0.10%             | 2029-02-23      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                 | Teneo Holdings LLC 2024 Term Loan B                                            | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1260055 | PA      | $1273048.66   | 0.24%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1067000 | PA      | $1053662.50   | 0.20%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    473429 | PA      | $448574.25    | 0.09%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1491670 | PA      | $1447542.11   | 0.28%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan            | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343093 | PA      | $333658.41    | 0.06%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1421438 | PA      | $1430764.97   | 0.27%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan K                                                 | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1589178 | PA      | $1596556.10   | 0.30%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1105446 | PA      | $1070439.87   | 0.20%             | 2028-03-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                          | AKORN HOLDING COMPANY LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56220 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | Vista Management Holding Inc 2025 Term Loan B                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    550000 | PA      | $551546.60    | 0.10%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410446.30    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177894.50    | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694759 | PA      | $696495.64    | 0.13%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                    | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    995164 | PA      | $786179.69    | 0.15%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                      | IMPRIVATA INC 2025 TERM LOAN B                                                 | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548394 | PA      | $551136.07    | 0.10%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 1st Lien Term Loan B                                       | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    226808 | PA      | $225815.65    | 0.04%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                   | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   2323050 | PA      | $2326678.82   | 0.44%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                            | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    646750 | PA      | $648932.78    | 0.12%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1954697 | PA      | $1956733.76   | 0.37%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2960440.35   | 0.56%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860938 | PA      | $1660886.72   | 0.32%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    987684 | PA      | $988478.22    | 0.19%             | 2031-01-22      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                   | LHS Borrower LLC 2022 Term Loan B                                              | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    622985 | PA      | $580414.15    | 0.11%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1079858 | PA      | $1061230.82   | 0.20%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1803946 | PA      | $1808314.94   | 0.34%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Term Loan B                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    388413 | PA      | $388898.50    | 0.07%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                              | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1040661 | PA      | $1046108.11   | 0.20%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    572125 | PA      | $573657.72    | 0.11%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1478248 | PA      | $1294575.56   | 0.25%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2886096 | PA      | $2886424.65   | 0.55%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    845750 | PA      | $847864.38    | 0.16%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                               | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $470843.74    | 0.09%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc 2025 Term Loan                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    731069 | PA      | $733658.10    | 0.14%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467677 | PA      | $807222.58    | 0.15%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                           | Mission Broadcasting Inc 2021 Term Loan B                                      | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385000 | PA      | $385103.18    | 0.07%             | 2028-06-02      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4676950 | PA      | $4565287.62   | 0.87%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1120483 | PA      | $1124335.18   | 0.21%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B7                               | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1172841 | PA      | $1175589.76   | 0.22%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    286066 | PA      | $287317.65    | 0.05%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    525000 | PA      | $529604.23    | 0.10%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2468841 | PA      | $2465312.98   | 0.47%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                           | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                             | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1145125 | PA      | $1148345.09   | 0.22%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                   | CUSIP: 83001WAC8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69000.00     | 0.01%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | REWORLD HOLDING CORP 2025 TERM LOAN B                                          | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    492922 | PA      | $492921.66    | 0.09%             | 2028-11-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                   | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1333445 | PA      | $1230103.10   | 0.23%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings, Inc Term Loan B                    | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    770000 | PA      | $772246.09    | 0.15%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                 | II-VI Inc 2024 1st Lien Term Loan B                                            | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    844697 | PA      | $845753.20    | 0.16%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1842860 | PA      | $1820111.77   | 0.35%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    500000 | PA      | $500146.00    | 0.10%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                           | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1265079 | PA      | $1243256.75   | 0.24%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                        | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1358135 | PA      | $1364925.28   | 0.26%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | Bausch Health Companies Inc 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    800000 | PA      | $777000.00    | 0.15%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1270749 | PA      | $1272337.91   | 0.24%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc Term Loan                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2209469 | PA      | $2161596.23   | 0.41%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                          | Stonepeak Nile Parent LLC Term Loan B                                          | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004219.00   | 0.19%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                  | Vaco Holdings LLC 2022 Term Loan                                               | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    730363 | PA      | $671706.05    | 0.13%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                | Ivanti Software Inc 2025 Newco Term Loan                                       | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $128958.38    | 0.02%             | 2029-06-01      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9472 | NS      | $18944.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | CLEANOVA MIDCO LIMITED 2025 TERM LOAN B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $509250.00    | 0.10%             | 2032-06-14      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                | Minimax Viking GmbH 2025 USD Term Loan B                                       | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    575000 | PA      | $578234.38    | 0.11%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1076154 | PA      | $572547.33    | 0.11%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2024 Term Loan B                                              | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1299408 | PA      | $1304010.47   | 0.25%             | 2030-10-11      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                               | Novaria Holdings LLC 2024 Term Loan B                                          | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    198502 | PA      | $198750.63    | 0.04%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc First Out Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197753 | PA      | $196823.64    | 0.04%             | 2029-10-01      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   3016830 | PA      | $3026257.75   | 0.58%             | 2031-01-24      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    761479 | PA      | $765921.20    | 0.15%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                     | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2308271 | PA      | $2315123.85   | 0.44%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                    | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    869931 | PA      | $874823.93    | 0.17%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                           | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    673312 | PA      | $675837.42    | 0.13%             | 2032-03-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                           | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    113462 | PA      | $113745.19    | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                             | Epic Crude Services LP 2024 Term Loan B                                        | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    623438 | PA      | $626294.71    | 0.12%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID OL INTERMEDIATE I LLC TERM LOAN 1                                          | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109739 | PA      | $112825.10    | 0.02%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    972562 | PA      | $964862.72    | 0.18%             | 2031-10-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                       | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2926638 | PA      | $2942184.14   | 0.56%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1064167 | PA      | $999208.09    | 0.19%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1884629 | PA      | $1388344.11   | 0.26%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    750000 | PA      | $765573.00    | 0.15%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER HOLDCO                                 | Knife River HoldCo Term Loan                                                   | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224438 | PA      | $225279.14    | 0.04%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 First Out Term Loan                                   | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    898131 | PA      | $826280.85    | 0.16%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1649554.95   | 0.31%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | REWORLD HOLDING CORP 2025 TERM LOAN C                                          | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     27139 | PA      | $27155.77     | 0.01%             | 2028-11-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2693816 | PA      | $2692854.69   | 0.51%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                          | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    917563 | PA      | $841864.35    | 0.16%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1796262 | PA      | $1801875.78   | 0.34%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105000 | PA      | $105013.13    | 0.02%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                       | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2155767 | PA      | $2166545.79   | 0.41%             | 2030-11-12      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                  | Stepstone Group Midco 2 GMBH/ The USD Term Loan B                              | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    750000 | PA      | $745312.50    | 0.14%             | 2031-12-19      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                               | TTM Technologies Inc 2024 Term Loan B                                          | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    515852 | PA      | $517141.49    | 0.10%             | 2030-05-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    498750 | PA      | $500807.34    | 0.10%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    913389 | PA      | $904254.65    | 0.17%             | 2028-06-30      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3003362 | PA      | $3014624.91   | 0.57%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                      | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374570 | PA      | $373901.03    | 0.07%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14581 | NS      | $339008.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                         | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366277 | PA      | $210609.25    | 0.04%             | 2027-09-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC USD Term Loan N                                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    850000 | PA      | $839375.00    | 0.16%             | 2028-01-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $399755.25    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2003334.00   | 0.38%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2088443 | PA      | $2010126.57   | 0.38%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     23570 | NS      | $1838460.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    201920 | PA      | $168603.43    | 0.03%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                  | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    888113 | PA      | $891720.82    | 0.17%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | AMSPEC PARENT LLC 2025 TERM LOAN                                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    953333 | PA      | $959291.67    | 0.18%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1160000 | PA      | $1112633.72   | 0.21%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                  | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    934247 | PA      | $920233.08    | 0.18%             | 2030-08-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6303 | NS      | $141817.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    470674 | PA      | $471851.12    | 0.09%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    780896 | PA      | $786753.11    | 0.15%             | 2030-09-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1424833 | PA      | $1408952.26   | 0.27%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                           | Apro LLC 2024 Term Loan B                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    595500 | PA      | $595500.00    | 0.11%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                        | ACNR HOLDINGS, INC.(MURRAY)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $442470.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                        | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1312529 | PA      | $1318271.19   | 0.25%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2021 Term Loan B                                            | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1206250 | PA      | $1205999.10   | 0.23%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan             | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    277489 | PA      | $216441.79    | 0.04%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                              | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1000000 | PA      | $977083.00    | 0.19%             | 2027-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1480096 | PA      | $632740.84    | 0.12%             | 2028-03-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980050 | PA      | $1992601.54   | 0.38%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                 | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3344 | NS      | $53403.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    450000 | PA      | $450351.45    | 0.09%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2024 Term Loan B2                                                      | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    916141 | PA      | $917000.83    | 0.17%             | 2028-03-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                       | Kodiak Building Partners Inc 2024 Term Loan B                                  | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    498750 | PA      | $480670.31    | 0.09%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | HERC HOLDINGS INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    350000 | PA      | $351822.80    | 0.07%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                   | GSM Holdings Inc 2024 Term Loan B                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $962311.13    | 0.18%             | 2031-09-30      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN                                  | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     33333 | PA      | $33520.83     | 0.01%             | 2031-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA              | Mallinckrodt International Finance SA 2023 Second Out Term Loan                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |   1106076 | PA      | $1145479.57   | 0.22%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                   | AlixPartners LLP 2021 USD Term Loan B                                          | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1063233 | PA      | $1068328.21   | 0.20%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper Term Loan B                                                   | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    324188 | PA      | $325403.20    | 0.06%             | 2032-03-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3399839 | PA      | $3390488.97   | 0.64%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1560561 | PA      | $1549832.47   | 0.29%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104090.14    | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B2                                       | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    664921 | PA      | $666583.64    | 0.13%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     31925 | PA      | $30913.96     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1556938 | PA      | $1565695.48   | 0.30%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B1                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4076381 | PA      | $4075745.13   | 0.78%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1744137 | PA      | $1744136.65   | 0.33%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                    | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90899 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    671872 | PA      | $669142.57    | 0.13%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                             | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |   1326175 | PA      | $1212124.11   | 0.23%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                  | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1179442 | PA      | $1180671.44   | 0.22%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                  | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    113333 | PA      | $113758.33    | 0.02%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1522583 | PA      | $1523534.37   | 0.29%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2111283 | PA      | $2115769.25   | 0.40%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                          | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   1462731 | PA      | $1457855.91   | 0.28%             | 2031-06-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1116650.25   | 0.21%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   2171303 | PA      | $2129685.80   | 0.41%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    375000 | PA      | $378164.25    | 0.07%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                    | MED ParentCo LP 2024 1st Lien Term Loan B                                      | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    997487 | PA      | $1001539.23   | 0.19%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1152736 | PA      | $1080690.27   | 0.21%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3419308 | PA      | $3385114.60   | 0.64%             | 2028-11-23      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                | VIAVI SOLUTIONS INC TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    600000 | PA      | $600750.00    | 0.11%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFG HOLDINGS INC PP                                | AFG HOLDINGS INC PP                                                            | CUSIP: 000000000<br>LEI: 549300KQQ3W775I3BX27 | Long             | EC               | CORP              | US        |     24746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2024 1st Lien Term Loan B                          | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1194000 | PA      | $1198626.70   | 0.23%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan       | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    491387 | PA      | $494458.58    | 0.09%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ali Group North America Corporation                | Ali Group North America Corporation 2021 Term Loan B                           | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1123167 | PA      | $1130654.89   | 0.22%             | 2029-07-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1243545 | PA      | $1243674.07   | 0.24%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc Second Out Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    829545 | PA      | $825646.35    | 0.16%             | 2029-10-01      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| Lightning Power LLC                                | Lightning Power LLC Term Loan B                                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1991203.13   | 0.38%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                | Belfor Holdings Inc 2025 USD Term Loan B3                                      | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555598 | PA      | $556986.49    | 0.11%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2135000 | PA      | $2133499.10   | 0.41%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                             | HighTower Holdings LLC 2025 Term Loan B                                        | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   2222499 | PA      | $2214164.89   | 0.42%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                         | EIG Management Company LLC 2024 Term Loan                                      | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    402321 | PA      | $400309.02    | 0.08%             | 2029-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    859939 | PA      | $789352.54    | 0.15%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                     | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                               | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1636748 | PA      | $1640393.53   | 0.31%             | 2030-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                           | iHeartCommunications Inc 2024 Term Loan                                        | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    316044 | PA      | $257773.75    | 0.05%             | 2029-05-01      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3034382 | PA      | $3041968.09   | 0.58%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2307592 | PA      | $2301102.61   | 0.44%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                        | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1250749 | PA      | $1252704.05   | 0.24%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   2275250 | PA      | $2277916.59   | 0.43%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1292265 | PA      | $1291941.92   | 0.25%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                          | Bayou Intermediate II LLC Term Loan B                                          | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    750456 | PA      | $751394.15    | 0.14%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $743511.59    | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                               | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1122188 | PA      | $1129201.17   | 0.21%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                          | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |   1299410 | PA      | $1234439.03   | 0.23%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                               | ICON Luxembourg SARL 2024 LUX Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     54090 | PA      | $54529.21     | 0.01%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    691250 | PA      | $633357.81    | 0.12%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1970125 | PA      | $1967559.84   | 0.37%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2496250 | PA      | $2492817.66   | 0.47%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1212750 | PA      | $1219572.19   | 0.23%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                | Novelis Corporation 2025 Term Loan B                                           | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    897750 | PA      | $899545.50    | 0.17%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 Second Out Term Loan                         | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1478289 | PA      | $399137.92    | 0.08%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518262.70    | 0.10%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    373127 | PA      | $374759.77    | 0.07%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                              | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    899435 | PA      | $900558.96    | 0.17%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                 | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     25563 | NS      | $95861.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc 2024 Term Loan B                                           | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687802 | PA      | $693606.18    | 0.13%             | 2030-10-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | Sotera Health Holdings LLC 2024 Term Loan B                                    | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2493656.25   | 0.47%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                            | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    580500 | PA      | $531157.50    | 0.10%             | 2028-08-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1298417 | PA      | $1300851.09   | 0.25%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                         | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    490406 | PA      | $490879.96    | 0.09%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2028)                                     | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2261323 | PA      | $2262736.70   | 0.43%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1081427 | PA      | $1085482.52   | 0.21%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                | SAZERAC COMPANY INC TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    900000 | PA      | $902025.00    | 0.17%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                 | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    650000 | PA      | $651625.00    | 0.12%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                               | AAG US GSI Bidco Inc Term Loan B                                               | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    498750 | PA      | $496256.25    | 0.09%             | 2031-10-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4864295 | PA      | $4886588.15   | 0.93%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                         | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1333212 | PA      | $1348210.86   | 0.26%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    825000 | PA      | $855999.38    | 0.16%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                    | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2310865 | PA      | $1064923.06   | 0.20%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                     | ACProducts Inc 2021 Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1122996 | PA      | $855349.27    | 0.16%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                              | ClubCorp Holdings Inc 2023 Term Loan B2                                        | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    783518 | PA      | $785150.42    | 0.15%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $1213078.29   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                        | John Bean Technologies Corp Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    723188 | PA      | $725447.46    | 0.14%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2024 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522378 | PA      | $526622.60    | 0.10%             | 2031-10-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Term Loan                          | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    661023 | PA      | $515597.82    | 0.10%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                               | TMF Group Holding BV 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    394030 | PA      | $395261.29    | 0.08%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos LLC 2024 Term Loan B                                                | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    992000 | PA      | $999646.30    | 0.19%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                 | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |      2332 | NS      | $8745.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 Second Out Term Loan                                  | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1858597 | PA      | $1040814.16   | 0.20%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4355 | NS      | $97987.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                               | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1125000.00   | 0.21%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    481449 | PA      | $481984.05    | 0.09%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc Term Loan                                                 | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $679429.35    | 0.13%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                            | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    378225 | PA      | $145931.57    | 0.03%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    872812 | PA      | $850992.19    | 0.16%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   4824549 | PA      | $4832084.54   | 0.92%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    987538 | PA      | $983834.23    | 0.19%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                           | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2129581 | PA      | $2130911.52   | 0.41%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                         | FIXED INC CLEARING CORP.REPO                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  22101846 | PA      | $22101846.23  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1498684.05   | 0.29%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    634727 | PA      | $634924.96    | 0.12%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Lien Second Out PIK TL                     | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868873 | PA      | $10860.91     | 0.00%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1148832 | PA      | $1151560.23   | 0.22%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      3834 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 Term Loan B                                             | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |   1638725 | PA      | $1646918.87   | 0.31%             | 2032-01-30      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC DELAYED DRAW TERM LOAN                                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    220161 | PA      | $217225.88    | 0.04%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC TERM LOAN                                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1729839 | PA      | $1706774.77   | 0.32%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                 | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    645133 | PA      | $645536.33    | 0.12%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                | Horizon US Finco LP Term Loan B                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1220197 | PA      | $1204944.09   | 0.23%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                         | E2open LLC 2020 Term Loan B                                                    | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   1607309 | PA      | $1614743.23   | 0.31%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                      | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77273 | PA      | $77369.32     | 0.01%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2208312 | PA      | $2202332.39   | 0.42%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2024 1st Lien Term Loan B                                         | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1011375 | PA      | $1015720.88   | 0.19%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2473309 | PA      | $2493404.31   | 0.47%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466325 | PA      | $1466508.29   | 0.28%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2983392 | PA      | $2966610.23   | 0.56%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                             | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1949062 | PA      | $1081121.58   | 0.21%             | 2028-08-28      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                         | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    491635 | PA      | $495322.05    | 0.09%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1478834 | PA      | $1457882.87   | 0.28%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1687888 | PA      | $1691806.04   | 0.32%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 FLFO Roll Up Term Loan                           | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557356 | PA      | $153272.78    | 0.03%             | 2028-04-05      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2270074 | PA      | $2270782.63   | 0.43%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    882276 | PA      | $873894.44    | 0.17%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344750 | PA      | $346689.22    | 0.07%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                  | Terex Corporation 2024 Term Loan B                                             | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   2369062 | PA      | $2385349.80   | 0.45%             | 2031-10-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    956298 | PA      | $958688.95    | 0.18%             | 2030-06-26      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1593940 | PA      | $1599917.51   | 0.30%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC 2024 1st Lien Term Loan B6                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    995000 | PA      | $992719.46    | 0.19%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                             | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1032188 | PA      | $1034553.90   | 0.20%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | Crown Equipment Corporation 2025 Term Loan B                                   | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1047375 | PA      | $1048193.00   | 0.20%             | 2031-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1017129 | PA      | $971994.24    | 0.18%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                     | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2248597 | PA      | $2251408.23   | 0.43%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                        | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    948151 | PA      | $3555.57      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2413341 | PA      | $2425407.75   | 0.46%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2024 Term Loan B                                   | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    620312 | PA      | $624189.45    | 0.12%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    138695 | PA      | $139128.43    | 0.03%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                             | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3857159 | PA      | $3864090.28   | 0.73%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2789688 | PA      | $2791431.05   | 0.53%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                         | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1342312 | PA      | $1349862.06   | 0.26%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3388000 | PA      | $2959418.03   | 0.56%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11991 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc 2024 Term Loan                                             | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     65707 | PA      | $65953.07     | 0.01%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                     | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    767250 | PA      | $769827.19    | 0.15%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2024 Term Loan B                                             | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    935524 | PA      | $939031.88    | 0.18%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1811312 | PA      | $1776218.32   | 0.34%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3467246 | PA      | $3471819.75   | 0.66%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HLDNGS LLC                     | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1300812.50   | 0.25%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                    | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    614117 | PA      | $614884.76    | 0.12%             | 2030-08-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation Term Loan                                           | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822607 | PA      | $828605.68    | 0.16%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                  | Ciena Corporation 2025 Repriced Term Loan B                                    | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1176767 | PA      | $1184121.69   | 0.23%             | 2030-10-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    594202 | PA      | $596429.82    | 0.11%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                 | Charter NEX US Inc 2024 Term Loan B1                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1970203 | PA      | $1978822.45   | 0.38%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    625284 | PA      | $587506.35    | 0.11%             | 2028-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC Term Loan B                                | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2050000 | PA      | $2063452.10   | 0.39%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1104124 | PA      | $1093772.66   | 0.21%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2030099 | PA      | $2039402.48   | 0.39%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                           | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1572623 | PA      | $1577291.86   | 0.30%             | 2028-12-15      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                 | Varsity Brands Inc 2025 Term Loan                                              | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1498750 | PA      | $1499374.98   | 0.29%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2626107 | PA      | $2600664.93   | 0.49%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    987500 | PA      | $987911.77    | 0.19%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2024 1st Lien Term Loan                                            | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493772 | PA      | $496343.41    | 0.09%             | 2030-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                              | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    144763 | PA      | $144944.41    | 0.03%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4013491 | PA      | $4031884.43   | 0.77%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC.                                | Orion US Finco Inc 1st Lien Term Loan                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $677531.25    | 0.13%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                         | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    148233 | PA      | $148585.41    | 0.03%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Out New Money Term Loan                    | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180680 | PA      | $49687.02     | 0.01%             | 2028-04-05      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3226187 | PA      | $3244031.47   | 0.62%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC               | N-Able International Holdings II LLC Term Loan B                               | CUSIP: 62878KAB0<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    433125 | PA      | $432583.59    | 0.08%             | 2028-07-19      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    598500 | PA      | $599996.25    | 0.11%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1999452.50   | 0.38%             | 2031-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                         | ECI Macola Max Holding LLC 2024 Term Loan                                      | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1931711 | PA      | $1942877.74   | 0.37%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    918074 | PA      | $919652.23    | 0.17%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1535876 | PA      | $1411086.53   | 0.27%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | CohnReznick LLP Term Loan                                                      | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    548120 | PA      | $548120.30    | 0.10%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2024 Term Loan B                               | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1940250 | PA      | $1651637.81   | 0.31%             | 2031-05-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    528354 | PA      | $528684.25    | 0.10%             | 2029-11-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                 | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1246448 | PA      | $1196070.00   | 0.23%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1495946 | PA      | $1502304.15   | 0.29%             | 2028-05-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17940 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1507125.00   | 0.29%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                         | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $891562.50    | 0.17%             | 2032-02-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    663106 | PA      | $665386.01    | 0.13%             | 2031-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    419688 | PA      | $353481.80    | 0.07%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499649.44    | 0.10%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan                   | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    704161 | PA      | $658831.07    | 0.13%             | 2028-03-12      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1820546 | PA      | $1811190.26   | 0.34%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                      | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90899 | NS      | $727192.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                              | CPG International Inc 2024 Term Loan B                                         | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    721375 | PA      | $722615.04    | 0.14%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2120007 | PA      | $2118461.10   | 0.40%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1431875 | PA      | $1435852.75   | 0.27%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2256286 | PA      | $2265923.03   | 0.43%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                            | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    558064 | PA      | $465983.45    | 0.09%             | 2029-06-28      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| Flame Newco LLC                                    | Flame Newco LLC 2023 Exit PIK Term Loan                                        | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    323342 | PA      | $323341.59    | 0.06%             | 2028-06-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                 | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197727 | PA      | $1199224.43   | 0.23%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1231549 | PA      | $1227315.11   | 0.23%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                   | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1769110 | PA      | $1733727.80   | 0.33%             | 2031-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    132215 | PA      | $17584.56     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1362000 | PA      | $1288792.50   | 0.25%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B1                                       | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    745168 | PA      | $748893.96    | 0.14%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                          | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    870750 | PA      | $834831.56    | 0.16%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2024 Term Loan B                                  | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1585016 | PA      | $1587987.93   | 0.30%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                            | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168181 | PA      | $134544.91    | 0.03%             | 2027-09-27      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                        | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    399000 | PA      | $399997.50    | 0.08%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    173152 | PA      | $173729.43    | 0.03%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1596000 | PA      | $1595714.32   | 0.30%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2256327.00   | 0.43%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                    | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1628782 | PA      | $1632853.84   | 0.31%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    432402 | PA      | $427861.87    | 0.08%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                              | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1504645 | PA      | $1514049.41   | 0.29%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                                   | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1943530 | PA      | $1948389.20   | 0.37%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    850000 | PA      | $775625.00    | 0.15%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                       | Northstar Group Services Inc 2024 Term Loan B                                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   2080496 | PA      | $2093066.58   | 0.40%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2024 Term Loan                           | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1523268 | PA      | $1520412.19   | 0.29%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                | Calpine Corporation 2024 Term Loan B5                                          | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1424263 | PA      | $1425370.69   | 0.27%             | 2032-02-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1089000 | PA      | $1097167.50   | 0.21%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    650000 | PA      | $647156.25    | 0.12%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518793.88    | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                            | PRA Health Sciences Inc 2024 US Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |     13476 | PA      | $13574.40     | 0.00%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1969260 | PA      | $1967412.43   | 0.37%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                | Gray Television Inc 2021 Term Loan D                                           | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1031450 | PA      | $1002569.04   | 0.19%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1133437.50   | 0.22%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     39640 | PA      | $33099.22     | 0.01%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                                        | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1509882 | PA      | $1511769.77   | 0.29%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    847875 | PA      | $852290.73    | 0.16%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc 2024 Term Loan B8                                         | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    515020 | PA      | $517380.39    | 0.10%             | 2030-06-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2            | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    764075 | PA      | $749939.63    | 0.14%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                              | Radnet Management Inc 2024 1st Lien Term Loan B                                | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   1237500 | PA      | $1240593.75   | 0.24%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                           | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1206625 | PA      | $1001498.75   | 0.19%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                   | Libbey Glass Inc 2022 Term Loan                                                | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    526012 | PA      | $509574.05    | 0.10%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                            | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431897 | PA      | $158333.56    | 0.03%             | 2026-03-23      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| ALERA GROUP INC                                    | ALERA GROUP INC 2025 TERM LOAN                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1725000 | PA      | $1731777.53   | 0.33%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2474881 | PA      | $1868535.19   | 0.36%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                            | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1525575 | PA      | $1527222.14   | 0.29%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                   | Dragon Buyer Inc Term Loan B                                                   | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1396500 | PA      | $1400514.94   | 0.27%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144909 | PA      | $152272.86    | 0.03%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    522375 | PA      | $524333.91    | 0.10%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 Second Out Term Loan                                       | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    903154 | PA      | $343198.38    | 0.07%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                   | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1175713 | PA      | $1137869.10   | 0.22%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                    | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    420505 | PA      | $365314.01    | 0.07%             | 2029-02-08      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                        | Surgery Center Holdings Inc 2024 Term Loan B                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1221099 | PA      | $1226918.77   | 0.23%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                               | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1343560 | PA      | $1347759.00   | 0.26%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                                | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423894 | PA      | $1411435.30   | 0.27%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                        | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    489873 | PA      | $480075.97    | 0.09%             | 2029-06-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    500000 | PA      | $547681.50    | 0.10%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    773062 | PA      | $774672.79    | 0.15%             | 2030-02-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2024 USD Term Loan B                           | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   2636331 | PA      | $2652808.54   | 0.50%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                      | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    461193 | PA      | $464363.56    | 0.09%             | 2028-05-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2210794 | PA      | $1853036.47   | 0.35%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1153748 | PA      | $1154830.42   | 0.22%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1132786 | PA      | $1138214.25   | 0.22%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   2077796 | PA      | $2082124.44   | 0.40%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                         | Journey Personal Care Corp 2024 Term Loan B                                    | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1518333 | PA      | $1521179.77   | 0.29%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2184149 | PA      | $2185514.47   | 0.42%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                            | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    807096 | PA      | $746059.64    | 0.14%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    523688 | PA      | $520087.15    | 0.10%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                               | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    496875 | PA      | $494390.63    | 0.09%             | 2030-03-29      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    925000 | PA      | $981327.91    | 0.19%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    708508 | PA      | $709393.25    | 0.13%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3926339 | PA      | $3948989.98   | 0.75%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                              | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    676667 | PA      | $200744.63    | 0.04%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                     | Hoya Midco LLC 2025 Term Loan B                                                | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    403960 | PA      | $355401.15    | 0.07%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC 2024 Term Loan B                                       | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1317797 | PA      | $1324797.05   | 0.25%             | 2030-02-22      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1244786.04   | 0.24%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                 | Ceva Sante Animale 2025 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    396008 | PA      | $397245.02    | 0.08%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                          | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1700625.00   | 0.32%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450730 | PA      | $377486.78    | 0.07%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2024 Term Loan B7                                         | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    982337 | PA      | $986711.70    | 0.19%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1266826 | PA      | $1263659.04   | 0.24%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2024 Term Loan B2                           | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1965075 | PA      | $1969987.69   | 0.37%             | 2029-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1957243 | PA      | $1961646.95   | 0.37%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1000000 | PA      | $994583.00    | 0.19%             | 2028-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1624055 | PA      | $1629709.65   | 0.31%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    144958 | PA      | $145214.60    | 0.03%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | Energizer Holdings Inc 2025 Term Loan B                                        | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1757656.25   | 0.33%             | 2032-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH USD Term Loan B                                           | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488750 | PA      | $1493868.32   | 0.28%             | 2031-09-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88770.37     | 0.02%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   4666301 | PA      | $4682180.13   | 0.89%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    543381 | PA      | $542815.08    | 0.10%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                      | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1031406.25   | 0.20%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                        | MJH Healthcare Holdings LLC 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    513067 | PA      | $514670.82    | 0.10%             | 2029-01-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81938 | PA      | $81527.81     | 0.02%             | 2026-12-14      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                                   | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1252767 | PA      | $1258835.58   | 0.24%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                              | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    532172 | PA      | $528180.29    | 0.10%             | 2030-05-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121458 | NS      | $364374.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4224914 | PA      | $4061198.82   | 0.77%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 First Out Term Loan                                        | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    735418 | PA      | $641652.63    | 0.12%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                      | Emerald X Inc 2025 Term Loan B                                                 | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    200000 | PA      | $201375.00    | 0.04%             | 2032-01-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                                  | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1549285 | PA      | $1556340.47   | 0.30%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-16

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer