# EDGAR Filing Document

**Accession Number:** 0001287480
**File Stem:** 0001752724-23-040644
**Filing Date:** 2023-2
**Character Count:** 191959
**Document Hash:** df903dbead084b6658b763636697a4f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040644.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FLOATING RATE INCOME TRUST
- **CENTRAL INDEX KEY:** 0001287480
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21566
- **FILM NUMBER:** 23668320

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700
- **BUSINESS PHONE:** (800) 882-0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
- **DATE OF NAME CHANGE:** 20040528

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
- **DATE OF NAME CHANGE:** 20040416

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Floating Rate Income Trust

- **b. Investment Company Act file number:** 811-21566

- **c. CIK number of Registrant:** 0001287480

- **d. LEI of Registrant:** CORWREIZL67PMUN7T798

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Trust

- **c. LEI of Series:** CORWREIZL67PMUN7T798

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $377649625.27

**Total Liabilities:** $99739164.38

**Net Assets:** $277910460.89

**Delayed Delivery Securities:** $3325347.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1451.65000000 | **1-Year:** 335.66000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 97710.37000000 | **1-Year:** 269.97000000 | **5-Year:** 3292.07000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.77%                | 1.75%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-344123.07              | $3104512.38                                |
| Month 2  | $-338773.28              | $3192407.17                                |
| Month 3  | $-517499.25              | $-367539.14                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                               | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    618758 | PA      | $593123.21    | 0.21%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                    | Clarios Global LP                                                                   | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $275635.65    | 0.10%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                           | Penn National Gaming, Inc. 2022 Term Loan B                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915061 | PA      | $904510.05    | 0.33%             | 2029-05-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.  | Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    374958 | PA      | $365584.26    | 0.13%             | 2029-07-06      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2020 Term Loan B                                              | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    623743 | PA      | $604644.09    | 0.22%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                  | CNT Holdings I Corp 2020 Term Loan                                                  | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1135599 | PA      | $1097272.48   | 0.39%             | 2027-11-08      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan C                                        | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     52798 | PA      | $52355.33     | 0.02%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC Term Loan B                                            | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164588 | PA      | $164432.79    | 0.06%             | 2029-09-19      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                  | USIC Holdings, Inc. 2021 Term Loan                                                  | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   1079943 | PA      | $1028839.95   | 0.37%             | 2028-05-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                      | MED ParentCo LP 1st Lien Term Loan                                                  | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1053384 | PA      | $894881.40    | 0.32%             | 2026-08-31      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                          | Beacon Roofing Supply, Inc. 2021 Term Loan B                                        | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    845784 | PA      | $837190.45    | 0.30%             | 2028-05-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                               | PROPPANTS HOLDINGS LLC NEWCO E                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $822.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC 2021 USD Term Loan B                                                | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2370815 | PA      | $2321027.56   | 0.84%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                     | Proofpoint, Inc. 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    895000 | PA      | $856219.65    | 0.31%             | 2029-08-31      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2021 USD Term Loan B                                          | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1701191 | PA      | $1681525.14   | 0.61%             | 2028-04-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency, LLC                         | Creative Artists Agency, LLC 2020 Incremental Term Loan B1                          | CUSIP: 22526WAN8<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1197484 | PA      | $1186754.96   | 0.43%             | 2026-11-27      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc. 2021 Term Loan                                                       | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    885510 | PA      | $830723.03    | 0.30%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                         | Camelot U.S. Acquisition LLC Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1203081 | PA      | $1182328.29   | 0.43%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                            | Pike Corp                                                                           | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     89000 | PA      | $77807.36     | 0.03%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2019 USD Term Loan B3                                         | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    654750 | PA      | $650657.81    | 0.23%             | 2026-10-30      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                           | CD&R Firefly Bidco Limited 2018 GBP Term Loan B1                                    | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1102828.46   | 0.40%             | 2025-06-23      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                         | Bausch Health Companies Inc. 2022 Term Loan B                                       | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    701157 | PA      | $530544.18    | 0.19%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                            | USI, Inc. 2022 Incremental Term Loan                                                | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2312506 | PA      | $2287738.86   | 0.82%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc. 2021 Term Loan B                                                 | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1190678 | PA      | $1167983.35   | 0.42%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                | AG TTMT Escrow Issuer LLC                                                           | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $74370.00     | 0.03%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc.                 | Momentive Performance Materials Inc. Term Loan B                                    | CUSIP: 60877JAB8<br>LEI: 54930021ZH8MCUXACZ50 | Long             | LON              | CORP              | US        |    923623 | PA      | $919586.63    | 0.33%             | 2024-05-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.             | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan              | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     32531 | PA      | $32527.46     | 0.01%             | 2025-02-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                     | AMC Entertainment Holdings, Inc. 2019 Term Loan B                                   | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    929113 | PA      | $500364.63    | 0.18%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC Term Loan B                                      | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    625160 | PA      | $616339.32    | 0.22%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2021 Term Loan B                                                     | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   2527507 | PA      | $2490377.88   | 0.90%             | 2028-07-27      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                 | Banff Merger Sub Inc 2021 USD Term Loan                                             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1251678 | PA      | $1196353.76   | 0.43%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| 2U, Inc.                                             | 2U, Inc. Term Loan                                                                  | CUSIP: 90212TAD3<br>LEI: 5493008RVTXVR43PYF84 | Long             | LON              | CORP              | US        |    879605 | PA      | $839477.42    | 0.30%             | 2024-12-30      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                  | Galaxy US Opco Inc. Term Loan                                                       | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1244000 | PA      | $1122710.00   | 0.40%             | 2029-04-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                  | Tibco Software Inc. 2022 USD Term Loan                                              | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2368000 | PA      | $2110480.00   | 0.76%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.                        | Frontier Communications Corp. 2021 1st Lien Term Loan                               | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1216339 | PA      | $1157699.53   | 0.42%             | 2028-05-01      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                 | Medline Borrower, LP USD Term Loan B                                                | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2681813 | PA      | $2544987.28   | 0.92%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Fleetcor Technologies Operating Company, LLC         | Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4                      | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   1251373 | PA      | $1236907.17   | 0.45%             | 2028-04-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                             | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1450419 | PA      | $1414681.15   | 0.51%             | 2025-08-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                       | GOGO Intermediate Holdings LLC Term Loan B                                          | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    673890 | PA      | $667150.86    | 0.24%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                   | Altice France S.A. 2018 Term Loan B13                                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2130045 | PA      | $1976511.48   | 0.71%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                                           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    382000 | PA      | $394751.16    | 0.14%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                 | ICON LUXEMBOURG SARL                                                                | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | LU        |    389663 | PA      | $388154.76    | 0.14%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2021 Term Loan B6                                                  | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1482196 | PA      | $1465729.24   | 0.53%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Tosca Services, LLC                                  | Tosca Services, LLC 2021 Term Loan                                                  | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    725923 | PA      | $580738.60    | 0.21%             | 2027-08-18      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                                | Illuminate Buyer, LLC 2021 Term Loan                                                | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    857616 | PA      | $819786.13    | 0.29%             | 2027-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Brand Energy & Infrastructure Services, Inc.         | Brand Energy & Infrastructure Services, Inc. 2017 Term Loan                         | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1563510 | PA      | $1395432.59   | 0.50%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| New Arclin U.S. Holding Corp.                        | New Arclin U.S. Holding Corp. 2021 2nd Lien Term Loan                               | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572000 | PA      | $493350.00    | 0.18%             | 2029-09-30      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Camelot U.S. Acquisition LLC                         | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B                           | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1319266 | PA      | $1297827.44   | 0.47%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2017 1st Lien Term Loan                                     | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    169009 | PA      | $159955.22    | 0.06%             | 2027-01-29      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                      | IPS Corporation 2021 2nd Lien Term Loan B                                           | CUSIP: 12659EAF5<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    645000 | PA      | $541800.00    | 0.19%             | 2029-10-01      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Sotera Health Holdings, LLC                          | Sotera Health Holdings, LLC 2021 Term Loan                                          | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1564000 | PA      | $1438880.00   | 0.52%             | 2026-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                            | Sotheby's 2021 Term Loan B                                                          | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |   1094581 | PA      | $1065300.49   | 0.38%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                           | Playa Resorts Holding B.V. 2022 Term Loan B                                         | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    296000 | PA      | $288046.48    | 0.10%             | 2029-01-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                | Chamberlain Group Inc Term Loan B                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1515690 | PA      | $1426006.62   | 0.51%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions, LLC                        | Springs Windows Fashions, LLC 2021 Term Loan B                                      | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509440 | PA      | $414938.88    | 0.15%             | 2028-10-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                 | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan                                        | CUSIP: 03836BAE9<br>LEI: 549300K5MHNFPEU2RK82 | Long             | LON              | CORP              | US        |   1662737 | PA      | $1443804.59   | 0.52%             | 2029-08-02      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                          | Fertitta Entertainment, LLC 2022 Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2336217 | PA      | $2216789.53   | 0.80%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC Term Loan B                                                     | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    754672 | PA      | $728530.34    | 0.26%             | 2027-10-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    729172 | PA      | $725023.51    | 0.26%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC Term Loan B                               | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1913510 | PA      | $1888098.22   | 0.68%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                            | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                   | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |   2041455 | PA      | $1795623.27   | 0.65%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp. Term Loan B                                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3510386 | PA      | $3421889.57   | 1.23%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Virgin Media SFA Finance Limited                     | Virgin Media SFA Finance Limited GBP Term Loan L                                    | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | LON              | CORP              | GB        |    600000 | PA      | $669153.88    | 0.24%             | 2027-01-15      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                         | ViaSat, Inc. Term Loan                                                              | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   1252982 | PA      | $1216570.07   | 0.44%             | 2029-03-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc. 2022 Incremental Term Loan                               | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    533662 | PA      | $497805.72    | 0.18%             | 2028-10-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Emerald TopCo Inc                                    | Emerald TopCo Inc Term Loan                                                         | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    597022 | PA      | $545528.40    | 0.20%             | 2026-07-24      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp Term Loan C                                               | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    357330 | PA      | $299392.40    | 0.11%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                         | Sophia, L.P. 2021 Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1347536 | PA      | $1297852.49   | 0.47%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                                 | BWAY Holding Company 2017 Term Loan B                                               | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1473740 | PA      | $1437102.64   | 0.52%             | 2024-04-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA USD 2017 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    950287 | PA      | $912275.35    | 0.33%             | 2026-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                   | WOOF Holdings, Inc 2nd Lien Term Loan                                               | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345000 | PA      | $310500.00    | 0.11%             | 2028-12-21      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc. Term Loan                                                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2079044 | PA      | $1728205.16   | 0.62%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC           | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan                  | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   1672489 | PA      | $1633185.50   | 0.59%             | 2025-05-18      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                       | Sinclair Television Group Inc. 2022 Term Loan B4                                    | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1118380 | PA      | $1060503.84   | 0.38%             | 2029-04-21      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                 | KKR Apple Bidco, LLC 2021 Term Loan                                                 | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    371250 | PA      | $365621.85    | 0.13%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                   | Connect Finco Sarl 2021 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   3470203 | PA      | $3425367.99   | 1.23%             | 2026-12-11      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                      | IPS Corporation 2021 Term Loan                                                      | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    367331 | PA      | $326465.63    | 0.12%             | 2028-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp. 2021 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1902000 | PA      | $1873470.00   | 0.67%             | 2029-04-02      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| IRB Holding Corp                                     | IRB Holding Corp 2020 Term Loan B                                                   | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    969172 | PA      | $959324.81    | 0.35%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Texas Competitive Electric HOL Corp Bond             | Texas Competitive Electric HOL Corp Bond                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1050000 | PA      | $0.11         | 0.00%             | 2021-11-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                   | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $26791.25     | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                   | I-Logic Technologies Bidco Limited 2021 USD Term Loan B                             | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    263371 | PA      | $258432.64    | 0.09%             | 2028-02-16      | Variable      | 8.73%                 | 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        |    920184 | PA      | $860179.04    | 0.31%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                   | AVSC Holding Corp. 2020 Term Loan B1                                                | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |    620730 | PA      | $567737.83    | 0.20%             | 2025-03-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF          | iShares iBoxx High Yield Corporate Bond ETF                                         | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |      5000 | NS      | $368150.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Incorporated Term Loan B                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    935794 | PA      | $897043.23    | 0.32%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Sophia, L.P.                                         | Sophia, L.P. 2020 2nd Lien Term Loan                                                | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2590000 | PA      | $2570575.00   | 0.92%             | 2028-10-09      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp. 2021 Term Loan B                                  | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1852550 | PA      | $1763886.96   | 0.63%             | 2028-05-04      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc. 2021 USD 1st Lien Term Loan                                              | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    990000 | PA      | $937064.70    | 0.34%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                              | Realogy Group LLC / Realogy Co-Issuer Corp                                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $238262.85    | 0.09%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                      | Eagle Broadband Investments LLC Term Loan                                           | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    932706 | PA      | $891899.96    | 0.32%             | 2027-11-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC USD Term Loan                                                               | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1555832 | PA      | $1280962.75   | 0.46%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                            | Lear Corp                                                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       178 | NS      | $22075.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2020 2nd Lien Term Loan                                 | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1316000 | PA      | $1294286.00   | 0.47%             | 2028-07-31      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 1st Lien Term Loan                                         | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    378959 | PA      | $367684.78    | 0.13%             | 2026-07-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                           | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    240000 | PA      | $195314.40    | 0.07%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2339432 | PA      | $2283449.44   | 0.82%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                  | Advisor Group, Inc. 2021 Term Loan                                                  | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    626975 | PA      | $612153.28    | 0.22%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc. 2021 Term Loan B5                                             | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1282884 | PA      | $1275045.53   | 0.46%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc. 2022 Term Loan                                             | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    473000 | PA      | $455328.72    | 0.16%             | 2029-08-15      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                       | Helios Software Holdings, Inc. 2021 USD Term Loan B                                 | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    859943 | PA      | $842030.25    | 0.30%             | 2028-03-11      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V           | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B                     | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    773000 | PA      | $773000.00    | 0.28%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating, LLC 2019 Term Loan B1                             | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1603883 | PA      | $1593104.95   | 0.57%             | 2025-04-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    984000 | PA      | $760494.24    | 0.27%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2020 Term Loan B                                                | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1259703 | PA      | $1227555.67   | 0.44%             | 2027-02-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                             | Vertiv Group Corporation 2021 Term Loan B                                           | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1502110 | PA      | $1446411.29   | 0.52%             | 2027-03-02      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | Uber Technologies Inc                                                               | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    235000 | PA      | $204744.93    | 0.07%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Equinox Holdings, Inc.                               | Equinox Holdings, Inc. 2017 1st Lien Term Loan                                      | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   2393304 | PA      | $1791986.62   | 0.64%             | 2024-03-08      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee, LLC 2022 USD Term Loan B                                                    | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2148615 | PA      | $1994752.68   | 0.72%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2021 Term Loan B3                                                  | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1491569 | PA      | $1457501.10   | 0.52%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc. USD Term Loan                                             | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3113513 | PA      | $2513258.52   | 0.90%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial, LLC                           | Dealer Tire Financial, LLC Term Loan B2                                             | CUSIP: 000000000<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1568161 | PA      | $1545422.82   | 0.56%             | 2027-12-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings, Inc.                                  | Zurn Holdings, Inc. 2021 Term Loan B                                                | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |     77220 | PA      | $76930.43     | 0.03%             | 2028-10-04      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                       | CCC Intelligent Solutions Inc. Term Loan                                            | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1037520 | PA      | $1027144.80   | 0.37%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC USD Term Loan N                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609132 | PA      | $598039.71    | 0.22%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp. Term Loan B                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1908754 | PA      | $1787070.72   | 0.64%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition, LLC                   | Medallion Midland Acquisition, LLC 2021 Term Loan                                   | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1175003.28   | 0.42%             | 2028-10-18      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                           | Nexstar Broadcasting, Inc. 2019 Term Loan B4                                        | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    489021 | PA      | $484497.39    | 0.17%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2nd Lien Term Loan                                                  | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1111276 | PA      | $874085.25    | 0.31%             | 2030-01-24      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp                                  | Avaya Holdings Corp                                                                 | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |        40 | NS      | $7.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                          | Jazz Financing Lux S.a.r.l. USD Term Loan                                           | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1251510 | PA      | $1238794.82   | 0.45%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation Term Loan B9                                                    | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    866730 | PA      | $854543.93    | 0.31%             | 2026-04-05      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    688702 | PA      | $534315.67    | 0.19%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp. 2021 Term Loan B                                             | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1918455 | PA      | $1902359.62   | 0.68%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                              | Aruba Investments, Inc. 2020 USD Term Loan                                          | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    471839 | PA      | $457292.17    | 0.16%             | 2027-11-24      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan F                                                    | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1548597 | PA      | $1527814.94   | 0.55%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings, LLC                         | RVR Dealership Holdings, LLC Term Loan B                                            | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    451552 | PA      | $414673.51    | 0.15%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM CORP CLAIM                                | MILLENNIUM CORP CLAIM                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    929899 | PA      | $0.09         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2020 Term Loan B1                                    | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    426787 | PA      | $425331.80    | 0.15%             | 2025-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc. 2021 Term Loan B                                           | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    432241 | PA      | $428567.39    | 0.15%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS, INC.                                | PRESTIGE BRANDS, INC.                                                               | CUSIP: 74112CAW3<br>LEI: 549300JBVP4J6D42I235 | Long             | LON              | CORP              | US        |    126737 | PA      | $126064.28    | 0.05%             | 2028-07-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co USD Term Loan                                                          | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    951312 | PA      | $940609.40    | 0.34%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                        | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan                           | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1114000 | PA      | $1055515.00   | 0.38%             | 2028-04-07      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2678969 | PA      | $2438826.20   | 0.88%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Severin Acquisition, LLC                             | Severin Acquisition, LLC 2018 Term Loan B                                           | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |   1711683 | PA      | $1697236.15   | 0.61%             | 2025-08-01      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                     | Nomad Foods Europe Midco Limited 2022 Term Loan B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    623717 | PA      | $621115.74    | 0.22%             | 2029-11-12      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.             | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan                   | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    885925 | PA      | $598734.94    | 0.22%             | 2026-05-29      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                            | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    840025 | PA      | $837362.38    | 0.30%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                   | WOOF Holdings, Inc 1st Lien Term Loan                                               | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335032 | PA      | $314371.05    | 0.11%             | 2027-12-21      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Research Now Group, Inc.                             | Research Now Group, Inc. 2017 1st Lien Term Loan                                    | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd. 2020 USD Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2179046 | PA      | $2117008.97   | 0.76%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) Term Loan B                                       | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1616899 | PA      | $1556265.03   | 0.56%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                        | FOCUS FINANCIAL PARTNERS, LLC                                                       | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    906199 | PA      | $887105.31    | 0.32%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.           | Calpine Construction Finance Company, L.P. 2017 Term Loan B                         | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    310002 | PA      | $309097.12    | 0.11%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                    | Cornerstone Building Brands, Inc. 2021 Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    158281 | PA      | $141492.09    | 0.05%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                               | ECL Entertainment, LLC Term Loan                                                    | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    564405 | PA      | $562525.53    | 0.20%             | 2028-05-01      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA 2017 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    687812 | PA      | $664811.14    | 0.24%             | 2025-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                               | W.R. Grace & Co.-Conn. 2021 Term Loan B                                             | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330660 | PA      | $323841.79    | 0.12%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                          | FinCo I LLC 2020 Term Loan B                                                        | CUSIP: 31774BAE4<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    381100 | PA      | $379552.25    | 0.14%             | 2025-06-27      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                            | Titan Acquisition Limited 2018 Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2389264 | PA      | $2226865.70   | 0.80%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                     | CCRR Parent, Inc Term Loan B                                                        | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999920 | PA      | $949503.80    | 0.34%             | 2028-03-06      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                 | ICON LUXEMBOURG SARL                                                                | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   1563962 | PA      | $1557909.12   | 0.56%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                            | NFP Corp. 2020 Term Loan                                                            | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |    114528 | PA      | $109353.53    | 0.04%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.                      | Sovos Brands Intermediate, Inc. 2021 Term Loan                                      | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    938411 | PA      | $911825.71    | 0.33%             | 2028-06-08      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| OXEA HOLDING DREI GMBH                               | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                        | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   1059694 | PA      | $998104.86    | 0.36%             | 2024-10-14      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $197749.20    | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation               | Fender Musical Instruments Corporation 2021 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |    601309 | PA      | $484054.03    | 0.17%             | 2028-12-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc. 2021 Term Loan                                        | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    365089 | PA      | $360028.56    | 0.13%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                  | Starfruit Finco B.V 2018 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98090 | PA      | $96570.00     | 0.03%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                    | AlixPartners, LLP 2021 USD Term Loan B                                              | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1067531 | PA      | $1057240.34   | 0.38%             | 2028-02-04      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan                      | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |    685199 | PA      | $674633.29    | 0.24%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Greenhill & Co., Inc.                                | Greenhill & Co., Inc. Term Loan B                                                   | CUSIP: 39525YAE9<br>LEI: 529900VEOQHHHSPI9C69 | Long             | LON              | CORP              | US        |    721361 | PA      | $700622.01    | 0.25%             | 2024-04-12      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC Delayed Draw Term Loan                                              | CUSIP: 62984CAE3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2021 Term Loan B                                              | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    602524 | PA      | $582641.19    | 0.21%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.  | Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan              | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    812409 | PA      | $792099.25    | 0.29%             | 2029-07-06      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) Term Loan                                        | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1439275 | PA      | $1423601.70   | 0.51%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners, LLC                                | EyeCare Partners, LLC 2021 2nd Lien Term Loan                                       | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    358301 | PA      | $291416.95    | 0.10%             | 2029-11-15      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                  | Ligado Networks LLC                                                                 | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150096 | PA      | $48195.83     | 0.02%             | 2023-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Packers Holdings, LLC                                | Packers Holdings, LLC 2021 Term Loan                                                | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |    813971 | PA      | $708667.15    | 0.25%             | 2028-03-09      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | Uber Technologies Inc                                                               | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    137000 | PA      | $131519.98    | 0.05%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties, LP                             | RHP Hotel Properties, LP 2017 Term Loan B                                           | CUSIP: 74958NAG1<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |    531778 | PA      | $528454.84    | 0.19%             | 2024-05-11      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                        | Columbus McKinnon Corporation 2021 Term Loan B                                      | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    238959 | PA      | $235374.92    | 0.08%             | 2028-05-14      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC Term Loan                                            | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    924499 | PA      | $915974.75    | 0.33%             | 2027-02-04      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                            | California Resources Corp                                                           | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | N/A              | DE               |  | US        |       617 | NS      | $7774.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                             | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278000 | PA      | $275011.50    | 0.10%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics, Inc                         | AIT Worldwide Logistics, Inc 2021 Term Loan                                         | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357390 | PA      | $327011.85    | 0.12%             | 2028-04-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                               | Sparta U.S. HoldCo LLC 2021 Term Loan                                               | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1014586 | PA      | $984574.77    | 0.35%             | 2028-08-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc.                            | Associated Materials Inc. 2022 Term Loan B                                          | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |    522612 | PA      | $445526.56    | 0.16%             | 2029-03-08      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                         | Sunshine Luxembourg VII SARL 2021 Term Loan B3                                      | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   3738491 | PA      | $3574408.96   | 1.29%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                             | WEX Inc. 2021 Term Loan                                                             | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    600308 | PA      | $595889.24    | 0.21%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                           | E.W. Scripps Company (The) 2020 Term Loan B3                                        | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    338493 | PA      | $328521.46    | 0.12%             | 2028-01-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC                       | Project Investor Holdings, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC Term Loan B                                              | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1262052 | PA      | $1060123.41   | 0.38%             | 2027-10-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC COMMON STOCK                    | AMERIFORGE GROUP INC COMMON STOCK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $416.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                      | Madison IAQ LLC                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    742000 | PA      | $508565.94    | 0.18%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc. Term Loan B4                                        | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   1554608 | PA      | $1515742.44   | 0.55%             | 2026-10-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                      | Envision Healthcare Corporation 2022 First Out Term Loan                            | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    146218 | PA      | $129585.41    | 0.05%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan                            | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    377000 | PA      | $346840.00    | 0.12%             | 2029-11-01      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2021 Term Loan                                              | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1009198 | PA      | $1003677.69   | 0.36%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc. 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    873400 | PA      | $611816.70    | 0.22%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ) Limited                          | Voyage Digital (NZ) Limited USD Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    626430 | PA      | $615467.48    | 0.22%             | 2029-05-11      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| ExGen Renewables IV, LLC                             | ExGen Renewables IV, LLC 2020 Term Loan                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    772111 | PA      | $763749.02    | 0.27%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                        | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                                  | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   3791779 | PA      | $3534658.58   | 1.27%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2021 Term Loan B4                                   | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    450899 | PA      | $446110.90    | 0.16%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC 2021 Term Loan E                                                      | CUSIP: 000000000<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1956065 | PA      | $1857283.66   | 0.67%             | 2026-12-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2019 Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    516365 | PA      | $459564.53    | 0.17%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                 | Carnival Corporation USD Term Loan B                                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    890753 | PA      | $851622.56    | 0.31%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc. 2019 Term Loan                     | CUSIP: 02474RAH6<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |    732725 | PA      | $725661.63    | 0.26%             | 2027-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                      | Veritas US Inc. 2021 USD Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2290979 | PA      | $1606136.82   | 0.58%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                    | Delta TopCo, Inc. 2020 Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366026 | PA      | $337201.04    | 0.12%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                     | Pike Corporation 2021 Incremental Term Loan B                                       | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    644185 | PA      | $634419.39    | 0.23%             | 2028-01-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                  | Radiate Holdco, LLC 2021 Term Loan B                                                | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1578211 | PA      | $1276220.24   | 0.46%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                             | Standard Industries Inc. 2021 Term Loan B                                           | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    993904 | PA      | $980774.77    | 0.35%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                       | PQ Corporation 2021 Term Loan B                                                     | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066755 | PA      | $1048534.82   | 0.38%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower, LLC 2021 Term Loan                                | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1214364 | PA      | $1202342.02   | 0.43%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                 | Charter NEX US, Inc. 2021 Term Loan                                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2156358 | PA      | $2090999.14   | 0.75%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                   | Athenahealth, Inc. 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1773704 | PA      | $1596971.96   | 0.57%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                         | CHG Healthcare Services Inc. 2021 Term Loan                                         | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    631012 | PA      | $616290.98    | 0.22%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                            | UPC Financing Partnership 2021 USD Term Loan AX                                     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    473676 | PA      | $461834.10    | 0.17%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| FLUIDRA, S.A.                                        | Fluidra, S.A. 2022 USD Term Loan B                                                  | CUSIP: 98975VAM8<br>LEI: 9598001EJ2RDDXG5CK22 | Long             | LON              | CORP              | ES        |    191070 | PA      | $181086.59    | 0.07%             | 2029-01-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                         | Reynolds Group Holdings Inc. 2020 Term Loan B2                                      | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    246451 | PA      | $243139.10    | 0.09%             | 2026-02-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc. Term Loan B                                          | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    331537 | PA      | $330874.23    | 0.12%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2022 Term Loan B5                                   | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    917000 | PA      | $914579.12    | 0.33%             | 2029-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| GoodRx, Inc.                                         | GoodRx, Inc. 1st Lien Term Loan                                                     | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    443367 | PA      | $430620.20    | 0.15%             | 2025-10-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2022 Term Loan B                                          | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    337000 | PA      | $332976.22    | 0.12%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                           | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    865084 | PA      | $791984.40    | 0.28%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                     | ACProducts, Inc. 2021 Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1013946 | PA      | $754811.75    | 0.27%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                    | Diamond (BC) B.V. 2021 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |   1066838 | PA      | $1029499.04   | 0.37%             | 2028-09-29      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                               | DirecTV Financing, LLC Term Loan                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1463916 | PA      | $1422135.48   | 0.51%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                             | Vertiv Group Corp                                                                   | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    556000 | PA      | $472600.00    | 0.17%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc. 2019 Incremental Term Loan B                                              | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131924 | PA      | $130770.06    | 0.05%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                                 | EnergySolutions, LLC 2018 Term Loan B                                               | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    316885 | PA      | $293514.62    | 0.11%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                 | CPC Acquisition Corp Term Loan                                                      | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    449002 | PA      | $322832.40    | 0.12%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                           | Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan                 | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    449576 | PA      | $204606.45    | 0.07%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                              | Wesco Aircraft Holdings Inc                                                         | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    940000 | PA      | $629800.00    | 0.23%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco, LLC           | Fanatics Commerce Intermediate Holdco, LLC Term Loan B                              | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |    420750 | PA      | $412335.00    | 0.15%             | 2028-11-24      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| BERKLINE BENCHCRAFT EQ LLC                           | BERKLINE BENCHCRAFT EQ LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6155 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc. 2021 Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2271540 | PA      | $2238738.96   | 0.81%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                       | PetSmart, Inc. 2021 Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2272288 | PA      | $2219025.93   | 0.80%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A                     | CUSIP: 87258WAK1<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |    593737 | PA      | $540301.09    | 0.19%             | 2024-05-30      | Floating      | 14.26%                | No            |                  3 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                                     | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1565692 | PA      | $1489521.24   | 0.54%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                  | Allegiant Travel Co                                                                 | CUSIP: 01748XAC6<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    740000 | PA      | $738150.00    | 0.27%             | 2024-02-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation        | PECF USS Intermediate Holding III Corporation Term Loan B                           | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    497084 | PA      | $413062.19    | 0.15%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                               | Level 3 Financing Inc. 2019 Term Loan B                                             | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    916651 | PA      | $876547.19    | 0.32%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                        | Precision Medicine Group, LLC 2021 Term Loan                                        | CUSIP: 74028HAE5<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    895629 | PA      | $830696.18    | 0.30%             | 2027-11-18      | Floating      | 7.73%                 | No            |                  3 | On Loan: No      |
| Millennium Lender Claim                              | MILLENNIUM LENDER CLAIM T                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    991077 | PA      | $0.10         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Bleriot US Bidco Inc.                                | Bleriot US Bidco Inc. 2021 Term Loan B                                              | CUSIP: 09353TAG5<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    438620 | PA      | $433593.34    | 0.16%             | 2026-10-31      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company             | 1011778 B.C. Unlimited Liability Company Term Loan B4                               | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    998034 | PA      | $979320.93    | 0.35%             | 2026-11-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                               | Messer Industries GmbH 2018 USD Term Loan                                           | CUSIP: 000000000<br>LEI: 391200LNSZAK9YZ7XO65 | Long             | LON              | CORP              | US        |   1335182 | PA      | $1321830.29   | 0.48%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                           | Air Canada 2021 Term Loan B                                                         | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1257947 | PA      | $1240650.48   | 0.45%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2021 Incremental Term Loan B                                                | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227125 | PA      | $187378.13    | 0.07%             | 2027-02-12      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| Cable One, Inc.                                      | Cable One, Inc. 2021 Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |    301410 | PA      | $293573.34    | 0.11%             | 2028-05-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                         | Chobani, LLC 2020 Term Loan B                                                       | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1200985 | PA      | $1174960.05   | 0.42%             | 2027-10-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                    | Grab Holdings Inc Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   1424155 | PA      | $1402792.91   | 0.50%             | 2026-01-29      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                   | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan                       | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    939354 | PA      | $777315.80    | 0.28%             | 2025-10-01      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| E2open, LLC                                          | E2open, LLC 2020 Term Loan B                                                        | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    175772 | PA      | $172367.05    | 0.06%             | 2028-02-04      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc. 2021 Term Loan B                                                     | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    408671 | PA      | $406068.01    | 0.15%             | 2028-11-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                        | VS Buyer, LLC Term Loan B                                                           | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1022571 | PA      | $990615.62    | 0.36%             | 2027-02-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2018 Term Loan B                                          | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1755548 | PA      | $1734341.05   | 0.62%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 2021 Incremental Term Loan                                 | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    432219 | PA      | $418172.32    | 0.15%             | 2026-07-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                               | Aramark Services, Inc. 2018 Term Loan B3                                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     95217 | PA      | $94473.66     | 0.03%             | 2025-03-11      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp 2021 Term Loan                                                | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1058414 | PA      | $1008256.08   | 0.36%             | 2028-03-13      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC 2018 Term Loan B                                         | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    747365 | PA      | $667688.81    | 0.24%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                            | Renaissance Holding Corp. 2018 1st Lien Term Loan                                   | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    415412 | PA      | $395264.91    | 0.14%             | 2025-05-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                               | Element Solutions Inc. 2019 Term Loan B1                                            | CUSIP: 72766TAD1<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   1225456 | PA      | $1221877.61   | 0.44%             | 2026-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Snap One Holdings Corp                               | Snap One Holdings Corp Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900UH1TKVPR8FDW43 | Long             | LON              | CORP              | US        |    363359 | PA      | $331564.80    | 0.12%             | 2028-12-08      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc. Term Loan                                                     | CUSIP: 72751PAC8<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    649814 | PA      | $601656.75    | 0.22%             | 2027-12-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MND Holdings III Corp                                | MND Holdings III Corp 2018 1st Lien Term Loan                                       | CUSIP: 55292TAE7<br>LEI: 549300WWRLAH3KF2JR67 | Long             | LON              | CORP              | US        |    609880 | PA      | $581063.42    | 0.21%             | 2024-06-19      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                              | Aruba Investments, Inc. 2020 2nd Lien Term Loan                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    885000 | PA      | $800925.00    | 0.29%             | 2028-11-24      | Floating      | 12.14%                | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2021 1st Lien Term Loan                           | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2107797 | PA      | $2026415.02   | 0.73%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2021 Term Loan B                                          | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1648315 | PA      | $1631452.83   | 0.59%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc. Term Loan B                                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2340642 | PA      | $2127480.18   | 0.77%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2020 Term Loan B3                         | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    501293 | PA      | $494149.94    | 0.18%             | 2026-09-03      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc. 2022 USD Term Loan                             | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    502475 | PA      | $494400.23    | 0.18%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                                 | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    841670 | PA      | $800723.08    | 0.29%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EG Group Limited                                     | EG Group Limited 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    349900 | PA      | $326281.32    | 0.12%             | 2026-03-31      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings, LLC                             | Arcline FM Holdings, LLC 2021 1st Lien Term Loan                                    | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942075 | PA      | $893397.98    | 0.32%             | 2028-06-23      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                                       | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1358477 | PA      | $1064135.79   | 0.38%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| EyeCare Partners, LLC                                | EyeCare Partners, LLC 2020 Term Loan                                                | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1034455 | PA      | $824118.96    | 0.30%             | 2027-02-18      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2017 Term Loan B1                                                 | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    730168 | PA      | $688183.18    | 0.25%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                            | Cablevision Lightpath LLC Term Loan B                                               | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    234546 | PA      | $223846.01    | 0.08%             | 2027-11-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                            | Asplundh Tree Expert, LLC 2021 Term Loan B                                          | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1210145 | PA      | $1208124.07   | 0.43%             | 2027-09-07      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP                                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    237000 | PA      | $188241.99    | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                | Digicel International Finance Limited 2017 Term Loan B                              | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |    790389 | PA      | $662346.33    | 0.24%             | 2024-05-28      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                       | Freeport LNG Investments, LLLP Term Loan B                                          | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   2147647 | PA      | $2037580.55   | 0.73%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                    | UFC Holdings, LLC 2021 Term Loan B                                                  | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    554973 | PA      | $546959.63    | 0.20%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                         | ZoomInfo LLC 2021 Term Loan B                                                       | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |    135000 | PA      | $134366.85    | 0.05%             | 2026-02-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Aristocrat Technologies, Inc.                        | Aristocrat Technologies, Inc. 2022 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |     62000 | PA      | $61864.22     | 0.02%             | 2029-05-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Venga Finance Sarl                                   | Venga Finance Sarl 2021 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    401721 | PA      | $367072.96    | 0.13%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Femur Buyer, Inc.                                    | Femur Buyer, Inc. 1st Lien Term Loan                                                | CUSIP: 31446JAC9<br>LEI: 2549000I18BON7XEKV12 | Long             | LON              | CORP              | US        |    643745 | PA      | $549597.21    | 0.20%             | 2026-03-05      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2018 Term Loan B                                 | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1769942 | PA      | $1744720.73   | 0.63%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 Term Loan                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    746482 | PA      | $661106.63    | 0.24%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 Term Loan                                    | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    786023 | PA      | $746722.25    | 0.27%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BERKLINE BENCHCRAFT SUB NO                           | BERKLINE BENCHCRAFT SUB NO                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $0.04         | 0.00%             | 2022-06-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ODEON FINCO PLC                                      | Odeon Finco PLC                                                                     | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    374000 | PA      | $325380.00    | 0.12%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                           | Cornerstone OnDemand, Inc. 2021 Term Loan                                           | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    736435 | PA      | $655427.15    | 0.24%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                | Spectrum Brands, Inc. 2021 Term Loan                                                | CUSIP: 84762NBP5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | LON              | CORP              | US        |    329975 | PA      | $323375.50    | 0.12%             | 2028-03-03      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                       | SERVICE KING (CARNELIAN POINT)                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      2121 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                             | Summit Materials LLC / Summit Materials Finance Corp                                | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $67964.83     | 0.02%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                         | ADEVINTA ASA USD TERM LOAN B                                                        | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |   1065426 | PA      | $1051308.97   | 0.38%             | 2028-06-26      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp. 2nd Lien Term Loan B1                                                 | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1048540 | PA      | $994539.84    | 0.36%             | 2029-02-01      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                           | Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan                  | CUSIP: 81753HAF8<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    286033 | PA      | $281027.56    | 0.10%             | 2023-08-10      | Floating      | 12.27%                | No            |                  2 | On Loan: No      |
| AZZ Inc.                                             | AZZ Inc. Term Loan B                                                                | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    169193 | PA      | $168981.20    | 0.06%             | 2029-05-13      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS, LLC                                | EyeCare Partners, LLC 2021 Incremental Term Loan                                    | CUSIP: 30233PAH3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    330118 | PA      | $276804.00    | 0.10%             | 2028-11-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Da Vinci Purchaser Corp.                             | Da Vinci Purchaser Corp. 2019 Term Loan                                             | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    892988 | PA      | $808154.39    | 0.29%             | 2027-01-08      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                    | Consolidated Communications, Inc. 2021 Term Loan B                                  | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    496947 | PA      | $437209.24    | 0.16%             | 2027-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                        | Formula One Holdings Limited. Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    796000 | PA      | $795005.00    | 0.29%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products, LLC                         | Tamko Building Products, LLC Term Loan B                                            | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    532952 | PA      | $513632.85    | 0.18%             | 2026-06-01      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                | Iridium Satellite LLC 2021 Term Loan B2                                             | CUSIP: 46269KAL8<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   1112043 | PA      | $1100322.27   | 0.40%             | 2026-11-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                      | Genuine Financial Holdings, LLC 2018 1st Lien Term Loan                             | CUSIP: 37190DAF0<br>LEI: 5493008VX60Q72RHI784 | Long             | LON              | CORP              | US        |    752094 | PA      | $722325.86    | 0.26%             | 2025-07-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    155000 | PA      | $87897.19     | 0.03%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                         | Lealand Finance Company B.V. 2020 Take Back Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    185129 | PA      | $96928.23     | 0.03%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                       | SPX Flow, Inc. 2022 Term Loan                                                       | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    849548 | PA      | $791600.17    | 0.28%             | 2029-04-05      | Variable      | 8.82%                 | 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        |   1613019 | PA      | $1529351.91   | 0.55%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc. 2022 USD Term Loan B                                          | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    715000 | PA      | $705168.75    | 0.25%             | 2029-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a.r.l                        | Cobham Ultra SeniorCo S.a.r.l USD Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $223100.00    | 0.08%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC          | Ascend Performance Materials Operations LLC 2021 Term Loan B                        | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   1562515 | PA      | $1467592.17   | 0.53%             | 2026-08-27      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                              | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     88151 | PA      | $84498.66     | 0.03%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    662122 | PA      | $605014.15    | 0.22%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                | Cogeco Financing 2 LP 2021 Incremental Term Loan B                                  | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    984721 | PA      | $955001.82    | 0.34%             | 2028-09-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                         | Churchill Downs Incorporated 2021 Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    476512 | PA      | $471351.87    | 0.17%             | 2028-03-17      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                             | PetVet Care Centers, LLC 2021 Term Loan B3                                          | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |     32332 | PA      | $30296.40     | 0.01%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                              | Clark Equipment Company 2022 Term Loan B                                            | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    186590 | PA      | $183733.31    | 0.07%             | 2029-04-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| NMG PARENT LLC                                       | NMG PARENT LLC                                                                      | CUSIP: 62929P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $335472.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                      | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                               | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   2715489 | PA      | $2601791.57   | 0.94%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions, LLC                | Bright Horizons Family Solutions, LLC 2021 Term Loan B                              | CUSIP: 10919RAN9<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |    572220 | PA      | $560775.60    | 0.20%             | 2028-11-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CPG International Inc.                               | CPG International Inc. 2022 Term Loan B                                             | CUSIP: 12594VAD0<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    483000 | PA      | $468510.00    | 0.17%             | 2029-04-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                             | Radiate Holdco LLC / Radiate Finance Inc                                            | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $259349.10    | 0.09%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                   | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan                          | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    733414 | PA      | $607816.46    | 0.22%             | 2025-10-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                | SIRVA Worldwide, Inc. 2018 1st Lien Term Loan                                       | CUSIP: 82968EAB3<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    723790 | PA      | $640553.95    | 0.23%             | 2025-08-04      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC Term Loan                                                           | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1854462 | PA      | $1654069.26   | 0.60%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                              | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    301565 | PA      | $299830.63    | 0.11%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                            | Ryan Specialty Group, LLC Term Loan                                                 | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    840676 | PA      | $833673.21    | 0.30%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2019 Term Loan B                          | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    621921 | PA      | $609706.33    | 0.22%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                               | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $192937.53    | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B                    | CUSIP: 87258WAL9<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |   1890589 | PA      | $964200.30    | 0.35%             | 2024-08-28      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2020 Term Loan B8                                                       | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    478779 | PA      | $425816.17    | 0.15%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2021 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   2248057 | PA      | $2198419.83   | 0.79%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands B.V.                                 | OLA Netherlands B.V. Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    530150 | PA      | $498340.53    | 0.18%             | 2026-12-15      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2021 2nd Lien Term Loan                                               | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1248799 | PA      | $1112992.11   | 0.40%             | 2029-02-23      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                           | Instructure Holdings, Inc. 2021 Term Loan B                                         | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450735 | PA      | $441720.30    | 0.16%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  3 | On Loan: No      |
| VIAD CORP                                            | Viad Corp Initial Term Loan                                                         | CUSIP: 92553BAL7<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | LON              | CORP              | US        |    482888 | PA      | $453914.25    | 0.16%             | 2028-07-30      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                              | Uber Technologies, Inc. 2021 Term Loan B                                            | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   1092689 | PA      | $1089760.21   | 0.39%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                  | Insulet Corporation Term Loan B                                                     | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    471815 | PA      | $464445.25    | 0.17%             | 2028-05-04      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc.                                        | Jeld-Wen Inc. 2021 Term Loan B                                                      | CUSIP: 47579SAU4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    505117 | PA      | $470031.95    | 0.17%             | 2028-07-28      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC Term Loan B                                                     | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    314561 | PA      | $271997.69    | 0.10%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2                    | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    439678 | PA      | $431710.54    | 0.16%             | 2029-01-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                   | II-VI Incorporated 2022 Term Loan B                                                 | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1048218 | PA      | $1034853.08   | 0.37%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                      | Envision Healthcare Corporation 2022 Second Out Term Loan                           | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    973687 | PA      | $331053.69    | 0.12%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc. 2021 Term Loan B                                               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    906944 | PA      | $791943.31    | 0.28%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                | CMG Media Corporation 2021 Term Loan                                                | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       144 | PA      | $134.41       | 0.00%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership USD Term Loan I                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003000 | PA      | $976360.32    | 0.35%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                      | ICE: (CDX.NA.HY.38.V2)                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   2801700 | OU      | $23595.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Company                      | Ingersoll-Rand Services Company 2020 USD Spinco Term Loan                           | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |   1378032 | PA      | $1365120.34   | 0.49%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2017 1st Lien Term Loan                                               | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1888274 | PA      | $1831890.12   | 0.66%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc. 2021 Second Lien Term Loan                                           | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    482000 | PA      | $400864.94    | 0.14%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2020 Incremental Term Loan                                            | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1231644 | PA      | $1195138.25   | 0.43%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    555204 | PA      | $512314.95    | 0.18%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                                          | CUSIP: 62675KAB5<br>LEI: 549300Y081F8XIKQIO72 | Long             | LON              | CORP              | US        |    394000 | PA      | $394492.50    | 0.14%             | 2028-01-31      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                | SRS Distribution Inc. 2021 Term Loan B                                              | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1710985 | PA      | $1632467.74   | 0.59%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp Term Loan B                                               | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1756867 | PA      | $1472008.74   | 0.53%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                            | Mileage Plus Holdings LLC 2020 Term Loan B                                          | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1918833 | PA      | $1971121.51   | 0.71%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                          | Avis Budget Car Rental, LLC 2020 Term Loan B                                        | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    406128 | PA      | $392506.31    | 0.14%             | 2027-08-06      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                      | Lions Gate Capital Holdings LLC 2018 Term Loan B                                    | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |    812826 | PA      | $774216.70    | 0.28%             | 2025-03-24      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO, LLC                                 | KKR Apple Bidco, LLC 2021 2nd Lien Term Loan                                        | CUSIP: 000000000<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    153000 | PA      | $147098.79    | 0.05%             | 2029-09-21      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Kestrel Bidco Inc.                                   | Kestrel Bidco Inc. Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    254881 | PA      | $231225.78    | 0.08%             | 2026-12-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Midas Intermediate Holdco II, LLC                    | Midas Intermediate Holdco II, LLC 2022 PIK Term Loan                                | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928766 | PA      | $1660667.16   | 0.60%             | 2027-06-30      | Variable      | 12.67%                | No            |                  2 | On Loan: No      |
| Lealand Finance Company B.V.                         | Lealand Finance Company B.V. 2020 Make Whole Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     24919 | PA      | $15574.33     | 0.01%             | 2024-06-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                        | Vizient, Inc. 2022 Term Loan B                                                      | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    207955 | PA      | $207487.10    | 0.07%             | 2029-04-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation, L.L.C.                         | Edgewater Generation, L.L.C. Term Loan                                              | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    562725 | PA      | $532197.38    | 0.19%             | 2025-12-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2018 Term Loan B                                          | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   2053472 | PA      | $2044354.35   | 0.74%             | 2025-04-11      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings, Inc.                           | Press Ganey Holdings, Inc. 2021 Term Loan B                                         | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1033377 | PA      | $947266.06    | 0.34%             | 2026-07-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| EG GROUP LTD                                         | EG America LLC 2018 USD Term Loan                                                   | CUSIP: 000000000<br>LEI: 894500KFDM6GTUGDJJ54 | Long             | LON              | CORP              | US        |    554928 | PA      | $522675.90    | 0.19%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp. 2021 Term Loan G                                              | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |   1308470 | PA      | $1291564.57   | 0.46%             | 2028-01-20      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                        | RealPage, Inc 2nd Lien Term Loan                                                    | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1825107 | PA      | $1747539.81   | 0.63%             | 2029-04-23      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan B                                        | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    699571 | PA      | $693701.63    | 0.25%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc                             | Peloton Interactive, Inc Term Loan                                                  | CUSIP: 70614EAD2<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    212468 | PA      | $208394.50    | 0.07%             | 2027-05-25      | Variable      | 11.76%                | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                          | Solis IV BV USD Term Loan B1                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1490515 | PA      | $1305527.18   | 0.47%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                         | Voyage Australia Pty Limited USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |    202001 | PA      | $191395.95    | 0.07%             | 2028-07-20      | Floating      | 7.74%                 | No            |                  3 | On Loan: No      |
| STITCH AQUISITION CORPORATION                        | Stitch Aquisition Corporation Term Loan B                                           | CUSIP: 86089GAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    669525 | PA      | $566866.73    | 0.20%             | 2028-07-28      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                          | Four Seasons Hotels Limited 2022 Term Loan B                                        | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   1894513 | PA      | $1893830.54   | 0.68%             | 2029-11-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                   | AVSC Holding Corp. 2020 Term Loan B3                                                | CUSIP: 00241YAS3<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |    592334 | PA      | $605069.61    | 0.22%             | 2026-10-15      | Floating      | 19.77%                | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                               | Synaptics Incorporated Term Loan B                                                  | CUSIP: 87159JAH7<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | LON              | CORP              | US        |    386112 | PA      | $377424.97    | 0.14%             | 2028-12-02      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Orbcomm Inc.                                         | Orbcomm Inc. Term Loan B                                                            | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |    537597 | PA      | $457855.19    | 0.16%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company Term Loan B                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    826000 | PA      | $820631.00    | 0.30%             | 2028-11-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $318607.00    | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                          | Mcdermott International Ltd                                                         | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |     76644 | NS      | $24526.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc.                                   | Clean Harbors Inc. 2021 Incremental Term Loan B                                     | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    429660 | PA      | $427034.78    | 0.15%             | 2028-10-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2022 Term Loan                             | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    486780 | PA      | $473242.65    | 0.17%             | 2029-02-15      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Limited                          | Castlelake Aviation Limited Term Loan B                                             | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |    985098 | PA      | $975069.58    | 0.35%             | 2026-10-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2018 Term Loan B6                                                       | CUSIP: 04649VAV2<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.20         | 0.00%             | 2023-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                                           | CUSIP: 000000000<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    820000 | PA      | $745585.00    | 0.27%             | 2029-10-04      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                    | Delta TopCo, Inc. 2020 2nd Lien Term Loan                                           | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237000 | PA      | $184563.75    | 0.07%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     35400 | NS      | $726762.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIH Salt Holdings Inc.                              | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B                                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651149 | PA      | $631380.10    | 0.23%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                  | Virtusa Corporation First Lien Term Loan B                                          | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    432105 | PA      | $415901.53    | 0.15%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                                 | SMG US Midco 2, Inc. 2020 Term Loan                                                 | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    941717 | PA      | $915038.50    | 0.33%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Electronics for Imaging, Inc.                        | Electronics for Imaging, Inc. Term Loan                                             | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |    495420 | PA      | $328438.38    | 0.12%             | 2026-07-23      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2018 Term Loan B                                              | CUSIP: 08078UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268538 | PA      | $266859.14    | 0.10%             | 2025-11-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc. 2nd Lien Term Loan                                            | CUSIP: 000000000<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    572000 | PA      | $506220.00    | 0.18%             | 2028-12-18      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2018 Term Loan B7                                                       | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    690465 | PA      | $669136.54    | 0.24%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings, LLC                   | Maravai Intermediate Holdings, LLC 2022 Term Loan B                                 | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    922735 | PA      | $904279.97    | 0.33%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc. 2019 Term Loan B                                    | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    128768 | PA      | $116333.89    | 0.04%             | 2026-02-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SSH Group Holdings, Inc.                             | SSH Group Holdings, Inc. 2018 1st Lien Term Loan                                    | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617122 | PA      | $601144.61    | 0.22%             | 2025-07-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc.                       | Catalent Pharma Solutions Inc. 2021 Term Loan B3                                    | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |    985657 | PA      | $968102.88    | 0.35%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                          | ION Trading Finance Limited 2021 USD Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    415670 | PA      | $393103.28    | 0.14%             | 2028-04-03      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                     | Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan                            | CUSIP: 50106JAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251460 | PA      | $242030.25    | 0.09%             | 2026-12-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                               | Liberty Broadband Corp                                                              | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    315000 | PA      | $306794.80    | 0.11%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC 2021 Term Loan B                                                    | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1398432 | PA      | $1349781.03   | 0.49%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2019 Term Loan B5                                                  | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1143293 | PA      | $1125937.56   | 0.41%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                             | Oscar AcquisitionCo, LLC Term Loan B                                                | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    681292 | PA      | $643399.01    | 0.23%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                               | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     85000 | PA      | $81493.75     | 0.03%             | 2025-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                    | Kingpin Intermediate Holdings LLC 2018 Term Loan B                                  | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1023477 | PA      | $1020918.21   | 0.37%             | 2024-07-03      | Floating      | 7.89%                 | No            |                  3 | On Loan: No      |
| Vertical US Newco Inc                                | Vertical US Newco Inc Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1167383 | PA      | $1121423.40   | 0.40%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2019 Term Loan B10                                              | CUSIP: 13134MBS1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    466103 | PA      | $459522.05    | 0.17%             | 2026-08-12      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC 2022 Term Loan B                                              | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2962224 | PA      | $2950374.66   | 1.06%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                        | Adient US LLC 2021 Term Loan B                                                      | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    500380 | PA      | $494280.37    | 0.18%             | 2028-04-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc. 2020 Term Loan                                                   | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1580305 | PA      | $1495079.57   | 0.54%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                | SRS Distribution Inc. 2022 Incremental Term Loan                                    | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    610862 | PA      | $582609.54    | 0.21%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods, LLC                               | UTZ Quality Foods, LLC 2021 Term Loan B                                             | CUSIP: 91809EAE1<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    421543 | PA      | $416868.57    | 0.15%             | 2028-01-20      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                  | White Cap Buyer LLC                                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $134076.37    | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                         | Filtration Group Corporation 2021 Incremental Term Loan                             | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    723838 | PA      | $709360.75    | 0.26%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PAI Holdco, Inc.                                     | PAI Holdco, Inc. 2020 Term Loan B                                                   | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    631509 | PA      | $553757.70    | 0.20%             | 2027-10-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                     | CDK Global, Inc. 2022 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452000 | PA      | $447376.04    | 0.16%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                       | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1491940 | PA      | $1270013.87   | 0.46%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| AQGEN ISLAND HOLDINGS, INC.                          | AqGen Island Holdings, Inc. Term Loan                                               | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2186120 | PA      | $2083197.66   | 0.75%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                          | Crocs, Inc. Term Loan B                                                             | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   1002820 | PA      | $981510.56    | 0.35%             | 2029-02-20      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited Term Loan                                               | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1038605 | PA      | $968499.16    | 0.35%             | 2028-07-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2018 Term Loan B                                            | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    773179 | PA      | $741772.83    | 0.27%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2018 Term Loan B                          | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    484421 | PA      | $470571.66    | 0.17%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                 | Ascend Learning, LLC 2021 2nd Lien Term Loan                                        | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    482000 | PA      | $411507.50    | 0.15%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                  | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                                       | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144081 | PA      | $1141312.60   | 0.41%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2293574 | PA      | $2128735.26   | 0.77%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                        | RealPage, Inc 1st Lien Term Loan                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3870865 | PA      | $3673450.60   | 1.32%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                  | Electron BidCo Inc. 2021 Term Loan                                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351163 | PA      | $1313667.94   | 0.47%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc. 2019 Term Loan B                                                     | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    647741 | PA      | $640376.11    | 0.23%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| A-L Parent LLC                                       | A-L Parent LLC 2016 1st Lien Term Loan                                              | CUSIP: 00165HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537505 | PA      | $400247.71    | 0.14%             | 2023-12-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                           | Triton Water Holdings, Inc Term Loan                                                | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   1983996 | PA      | $1838172.67   | 0.66%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc. 2021 2nd Lien Term Loan                                       | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    439000 | PA      | $434061.25    | 0.16%             | 2025-09-19      | Variable      | 11.33%                | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc. 1st Lien Term Loan                                                 | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1732589 | PA      | $1662315.50   | 0.60%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                              | Albion Financing 3 SARL USD Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1132627 | PA      | $1067976.95   | 0.38%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Nordam Group Inc, The                                | Nordam Group Inc, The Term Loan B                                                   | CUSIP: 65557PAD6<br>LEI: 5493002LT07L4NHXC089 | Long             | LON              | CORP              | US        |    454300 | PA      | $352082.50    | 0.13%             | 2026-04-09      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                 | Ascend Learning, LLC 2021 Term Loan                                                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1185030 | PA      | $1118372.06   | 0.40%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                         | Filtration Group Corporation 2018 1st Lien Term Loan                                | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1462695 | PA      | $1445025.90   | 0.52%             | 2025-03-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |         1 | NC      | $16759.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-10

**Name of Applicant:** BlackRock Floating Rate Income Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer