# EDGAR Filing Document

**Accession Number:** 0001725472
**File Stem:** 0001752724-23-049975
**Filing Date:** 2023-3
**Character Count:** 228608
**Document Hash:** da2d154cb7ab06991ef20c03d8422eb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049975.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle Tactical Private Credit Fund
- **CENTRAL INDEX KEY:** 0001725472
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23319
- **FILM NUMBER:** 23692115

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 833-677-3646

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20171214

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carlyle Tactical Private Credit Fund

- **b. Investment Company Act file number:** 811-23319

- **c. CIK number of Registrant:** 0001725472

- **d. LEI of Registrant:** 549300Y0XP7YS3BATY05

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

  - **Street Address 1:** One Vanderbilt Avenue, Suite 3400

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 833-677-3646

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

- **a. Name of Series:** Carlyle Tactical Private Credit Fund

- **c. LEI of Series:** 549300Y0XP7YS3BATY05

**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:** $2438880897.41

**Total Liabilities:** $1029642742.24

**Net Assets:** $1409238155.17

**Delayed Delivery Securities:** $566745.29

**Cash Not Reported:** $30881028.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14.31000000 | **1-Year:** -289.05000000 | **5-Year:** -888.66000000 | **10-Year:** -30.47000000 | **30-Year:** 0.00000000

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

- **3-Month:** -5726.07000000 | **1-Year:** -118156.61000000 | **5-Year:** -534146.93000000 | **10-Year:** -64877.54000000 | **30-Year:** -730.62000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 1.71%                | 0.68%                |
| Class ID N/A | -0.08%               | 1.66%                | 0.49%                |
| Class ID N/A | -0.20%               | 1.63%                | 0.59%                |
| Class ID N/A | 0.00%                | 1.71%                | 0.55%                |
| Class ID N/A | -0.06%               | 1.65%                | 0.61%                |
| Class ID N/A | -0.07%               | 1.66%                | 0.49%                |
| Class ID N/A | -0.15%               | 1.69%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2140745.18             | $-7785879.15                               |
| Month 2  | $-3965924.73             | $33257666.86                               |
| Month 3  | $-522548.07              | $4616405.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| USR Parent, Inc                                     | USR Parent, Inc 2022 3rd Amendment Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4222222 | PA      | $4025140.92   | 0.29%             | 2027-04-25      | Variable      | 11.93%                | No            | 3                  | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                      | Propulsion (BC) Finco S.a.r.l. Term Loan                                            | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | US        |    5100000 | PA      | $4947000.00   | 0.35%             | 2029-09-14      | Variable      | 8.58%                 | No            | 3                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1532520.00   | 0.11%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Medical Manufacturing Technologies, LLC             | Medical Manufacturing Technologies, LLC Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12783563 | PA      | $12540631.15  | 0.89%             | 2027-12-23      | Floating      | 10.18%                | No            | 3                  | 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        |    1610526 | PA      | $1570263.15   | 0.11%             | 2029-07-06      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| Apptio, Inc.                                        | Apptio, Inc. Revolver                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     177515 | PA      | $177514.78    | 0.01%             | 2025-01-10      | Floating      | 9.94%                 | No            | 3                  | On Loan: No      |
| SCP Eye Care Services, LLC                          | SCP Eye Care Services, LLC 2022 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120715 | PA      | $117767.03    | 0.01%             | 2029-10-05      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| EPS Nass Parent, Inc.                               | EPS Nass Parent, Inc. Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     836864 | PA      | $798633.35    | 0.06%             | 2028-04-19      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2021 8th Amendment Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2978147 | PA      | $2870955.33   | 0.20%             | 2025-08-27      | Floating      | 10.78%                | No            | 3                  | On Loan: No      |
| HOOSIER INTERMEDIATE LLC                            | Hoosier Intermediate LLC Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12267300 | PA      | $11597346.44  | 0.82%             | 2028-11-15      | Floating      | 10.11%                | No            | 3                  | On Loan: No      |
| Sapphire Telecom, Inc.                              | Sapphire Telecom, Inc. Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     679190 | PA      | $664245.25    | 0.05%             | 2023-11-20      | Floating      | 9.82%                 | No            | 3                  | On Loan: No      |
| Nearmap Ltd                                         | Nearmap Ltd Revolver                                                                | CUSIP: 000000000<br>LEI: 529900TWDTDW761KGY70 | Long             | LON              | CORP              | AU        |     267618 | PA      | $259589.65    | 0.02%             | 2028-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ION TRADING TECHNOLOGIES                            | ION Trading Technologies Sarl                                                       | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    3000000 | PA      | $2504250.00   | 0.18%             | 2028-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.         | DG Investment Intermediate Holdings 2, Inc. 2022 Incremental Delayed Draw Term Loan | CUSIP: 23344MAJ7<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |     810811 | PA      | $777364.86    | 0.06%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Kaseya Inc.                                         | Kaseya Inc. 2022 Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1146305 | PA      | $1112840.60   | 0.08%             | 2029-06-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Wineshipping.Com LLC                                | Wineshipping.Com LLC Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1986184 | PA      | $1828827.86   | 0.13%             | 2027-10-29      | Floating      | 10.49%                | No            | 3                  | On Loan: No      |
| Danby Park CLO, Ltd                                 | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    7190750 | PA      | $7.19         | 0.00%             | 2035-10-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Voya CLO Ltd                                        | Voya CLO 2020-3 Ltd                                                                 | CUSIP: 92918KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5450000 | PA      | $4122745.15   | 0.29%             | 2031-10-20      | Variable      | 4.62%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP                                      | Guidehouse LLP 2021 First Lien Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79503 | PA      | $78083.78     | 0.01%             | 2028-10-16      | Floating      | 10.63%                | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC                                 | HS Spa Holdings Inc Revolver                                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |    1235465 | PA      | $1201659.80   | 0.09%             | 2028-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Helios Buyer, Inc.                                  | Helios Buyer, Inc. Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6928564 | PA      | $6861972.18   | 0.49%             | 2026-12-15      | Floating      | 10.38%                | No            | 3                  | On Loan: No      |
| GC NEPTUNE S.A.R.L.                                 | GC NEPTUNE S.A.R.L.                                                                 | CUSIP: 000000000<br>LEI: 222100X1TO4L9FLX4A73 | Long             | STIV             | CORP              | GB        |       7695 | NS      | $9350.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LVF Holdings, Inc                                   | LVF Holdings, Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     875567 | PA      | $827850.89    | 0.06%             | 2027-06-10      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Bluemountain CLO Ltd                                | BlueMountain CLO XXV Ltd                                                            | CUSIP: 09630CAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5725000 | PA      | $4623601.60   | 0.33%             | 2036-07-15      | Floating      | 11.33%                | No            | 3                  | On Loan: No      |
| ADPD Holdings, LLC                                  | ADPD Holdings, LLC 1st Lien Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9670987 | PA      | $9432246.06   | 0.67%             | 2028-08-16      | Floating      | 10.38%                | No            | 3                  | On Loan: No      |
| BLP PARENT CORP                                     | BLP PARENT CORP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         18 | NS      | $92945.73     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| PXO HOLDINGS I CORP                                 | PXO HOLDINGS I CORP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |       5232 | NS      | $672883.16    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Vision Solutions, Inc.                              | Vision Solutions, Inc. 2021 Incremental Term Loan                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5996818 | PA      | $4953371.86   | 0.35%             | 2028-04-24      | Floating      | 8.36%                 | No            | 2                  | On Loan: No      |
| TANK HOLDINGS                                       | TANK HOLDINGS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200000 | NS      | $632212.80    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Quickbase, Inc.                                     | Quickbase, Inc. 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200000 | PA      | $1151632.08   | 0.08%             | 2027-04-02      | Floating      | 12.38%                | No            | 3                  | On Loan: No      |
| Performance Health & Wellness                       | Performance Health & Wellness Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3222000 | PA      | $3137785.75   | 0.22%             | 2027-07-12      | Floating      | 10.73%                | No            | 3                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2021 PIK Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4174110 | PA      | $4050294.50   | 0.29%             | 2027-07-02      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding LIV Ltd                                                        | CUSIP: 55819HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $717715.50    | 0.05%             | 2034-10-21      | Floating      | 13.03%                | No            | 3                  | On Loan: No      |
| HEARTLAND HOME SERVICES                             | Heartland Home Services 2022 2nd Amendment Delayed Draw Term loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6157682 | PA      | $6049459.98   | 0.43%             | 2026-12-15      | Floating      | 10.14%                | No            | 3                  | On Loan: No      |
| Excel Fitness Holdings, Inc.                        | Excel Fitness Holdings, Inc. 2022 Term Loan                                         | CUSIP: 30065EAQ1<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |    6234375 | PA      | $5947188.83   | 0.42%             | 2029-04-27      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2021 Delayed Draw Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1027535 | PA      | $997055.29    | 0.07%             | 2027-07-02      | Floating      | 11.26%                | No            | 3                  | On Loan: No      |
| Nefco Holding Company LLC                           | Nefco Holding Company LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4643172 | PA      | $4552741.88   | 0.32%             | 2028-08-05      | Floating      | 11.30%                | No            | 3                  | On Loan: No      |
| ASP Blade Holdings, Inc                             | ASP Blade Holdings, Inc Initial Term Loan                                           | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1981176 | PA      | $1560176.48   | 0.11%             | 2028-10-13      | Floating      | 8.73%                 | 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        |    2001561 | PA      | $1913091.96   | 0.14%             | 2025-10-02      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Henley Funding Ltd.                                 | Henley CLO VII DAC                                                                  | CUSIP: 000000000<br>LEI: 635400SRJSVJPTMR4D89 | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1840226.85   | 0.13%             | 2034-04-25      | Floating      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| AGL CLO 19 Ltd                                      | AGL CLO 19 Ltd                                                                      | CUSIP: 001211AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6050000 | PA      | $5667924.35   | 0.40%             | 2035-07-21      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| Quest Software US Holdings Inc.                     | Quest Software US Holdings Inc. 2022 Term Loan                                      | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    7980000 | PA      | $6122176.20   | 0.43%             | 2029-02-01      | Floating      | 8.49%                 | No            | 2                  | On Loan: No      |
| COBHAM ULTRA SUNCO S.A R.L.                         | COBHAM ULTRA SUNCO S.A R.L.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23131000 | PA      | $22437070.00  | 1.59%             | 2030-08-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Global Medical Response, Inc.                       | Global Medical Response, Inc. 2020 Term Loan B                                      | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    3969620 | PA      | $2766348.97   | 0.20%             | 2025-10-02      | Floating      | 8.65%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC.                                 | Tibco Software Inc. 2022 USD Term Loan                                              | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   10000000 | PA      | $8912500.00   | 0.63%             | 2029-03-30      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| Wineshipping.Com LLC                                | Wineshipping.Com LLC Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1985241 | PA      | $1827959.16   | 0.13%             | 2027-10-29      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| 48FORTY SOLUTIONS LLC                               | 48Forty Solutions LLC 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20888794 | PA      | $20115531.40  | 1.43%             | 2026-11-30      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| APEX STRUCTURED HOLDINGS LTD P                      | APEX STRUCTURED HOLDINGS LTD P                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   20598646 | NS      | $20032183.10  | 1.42%             |  |  |  | No            | 3                  | On Loan: No      |
| SCP Eye Care Services, LLC                          | SCP Eye Care Services, LLC 2022 Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      18813 | PA      | $18353.31     | 0.00%             | 2029-10-05      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| METIS MERGER SUB LLC                                | Metis Merger Sub LLC                                                                | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1398168.75   | 0.10%             | 2029-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM ESCROW LLC                               | Windstream Escrow LLC / Windstream Escrow Finance Corp                              | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6000000 | PA      | $4923540.00   | 0.35%             | 2028-08-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Bluecat Networks (USA) Inc.                         | Bluecat Networks (USA) Inc. 2022 Delayed Draw Term Loan B                           | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |     239617 | PA      | $232959.16    | 0.02%             | 2028-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Whitewater Whistler Holdings, LLC                   | Whitewater Whistler Holdings, LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9500000 | PA      | $9500000.00   | 0.67%             | 2026-06-30      | Floating      | 10.23%                | No            | 3                  | On Loan: No      |
| Altice France S.A.                                  | Altice France S.A. 2018 Term Loan B13                                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    1984496 | PA      | $1841453.64   | 0.13%             | 2026-08-14      | Floating      | 8.65%                 | No            | 2                  | On Loan: No      |
| Quantic Electronics, LLC                            | Quantic Electronics, LLC Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1466221 | PA      | $1390906.73   | 0.10%             | 2027-03-01      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2021 4th Amendment Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5903744 | PA      | $5721643.08   | 0.41%             | 2025-08-27      | Floating      | 10.81%                | No            | 3                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                     | Benefit Street Partners CLO XXVII Ltd                                               | CUSIP: 08182QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3734483 | PA      | $3566786.04   | 0.25%             | 2035-07-20      | Floating      | 10.61%                | No            | 3                  | On Loan: No      |
| Yellowstone Buyer Acquisition, LLC                  | Yellowstone Buyer Acquisition, LLC Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6674512 | PA      | $6407873.94   | 0.45%             | 2027-09-14      | Floating      | 10.07%                | No            | 3                  | On Loan: No      |
| SonicWall US Holdings Inc.                          | SonicWall US Holdings Inc. 2nd Lien Term Loan                                       | CUSIP: 83547MAE7<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    2000000 | PA      | $1844500.00   | 0.13%             | 2026-05-18      | Floating      | 12.20%                | No            | 2                  | On Loan: No      |
| AIG CLO Ltd                                         | AIG CLO 2021-1 LLC                                                                  | CUSIP: 00141YAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2743698.00   | 0.19%             | 2034-04-22      | Floating      | 10.92%                | No            | 3                  | On Loan: No      |
| Excelitas Technologies Corp.                        | Excelitas Technologies Corp. 2022 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |    2964477 | PA      | $2855895.04   | 0.20%             | 2029-08-13      | Variable      | 10.12%                | No            | 3                  | On Loan: No      |
| 11852604 Canada Inc.                                | 11852604 Canada Inc. PIK Term Loan                                                  | CUSIP: 000000000<br>LEI: 5493005JT54IX5MZ9P52 | Long             | LON              | CORP              | CA        |   30354687 | PA      | $29595819.68  | 2.10%             | 2028-09-29      | Floating      | 13.17%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments, Inc                              | Dwyer Instruments, Inc Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1997734 | PA      | $1967042.83   | 0.14%             | 2027-07-21      | Floating      | 12.50%                | No            | 3                  | On Loan: No      |
| Wellfleet CLO Ltd                                   | Wellfleet CLO 2021-2 Ltd                                                            | CUSIP: 94949XAA2<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |    6875000 | PA      | $5617294.38   | 0.40%             | 2034-07-15      | Floating      | 11.04%                | No            | 3                  | On Loan: No      |
| BLP PARENT CORP                                     | BLP PARENT CORP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         30 | NS      | $153817.91    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| DRILLING INFO HOLDINGS INC PIP                      | DRILLING INFO HOLDINGS INC PIP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1641098 | NS      | $1595967.41   | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2021 Delayed Draw Term Loan C                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1027535 | PA      | $997055.29    | 0.07%             | 2027-07-02      | Floating      | 11.29%                | No            | 3                  | On Loan: No      |
| YLG Holdings, Inc.                                  | YLG Holdings, Inc. Delayed Draw Term Loan                                           | CUSIP: 98423EAJ1<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     777784 | PA      | $776290.93    | 0.06%             | 2025-10-31      | Floating      | 9.93%                 | No            | 3                  | On Loan: No      |
| Danby Park CLO, Ltd                                 | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    7190750 | PA      | $6528812.70   | 0.46%             | 2035-10-21      | Variable      | 2.98%                 | No            | 3                  | On Loan: No      |
| Mitchell International, Inc.                        | Mitchell International, Inc. 2021 Term Loan B                                       | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    4975000 | PA      | $4573020.00   | 0.32%             | 2028-10-15      | Floating      | 8.41%                 | No            | 2                  | On Loan: No      |
| Kaseya Inc.                                         | Kaseya Inc. 2022 Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2054054 | PA      | $1994090.05   | 0.14%             | 2029-06-25      | Floating      | 5.75%                 | No            | 3                  | On Loan: No      |
| Engineered Machinery Holdings, Inc.                 | Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan         | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1354995.00   | 0.10%             | 2029-05-21      | Floating      | 11.23%                | No            | 3                  | On Loan: No      |
| CQP Holdco LP                                       | CQP Holdco LP 2021 Term Loan B                                                      | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    4949749 | PA      | $4920198.76   | 0.35%             | 2028-06-05      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| PANENKA BIDCO LIMITED                               | Panenka Bidco Limited EUR Facility B                                                | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |   15593220 | PA      | $16191002.15  | 1.15%             | 2028-08-31      | Floating      | 9.10%                 | No            | 3                  | On Loan: No      |
| Ellkay                                              | Ellkay Revolver                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1785651 | PA      | $1721939.41   | 0.12%             | 2027-09-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELIASSEN GROUP LLC                                  | Eliassen Group LLC 2022 Delayed Draw Term Loan                                      | CUSIP: 28656LAR2<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |    3893075 | PA      | $3847815.72   | 0.27%             | 2028-04-14      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| Barnes & Noble, Inc.                                | Barnes & Noble, Inc. FILO Term Loan                                                 | CUSIP: 000000000<br>LEI: 549300WEQE1M8II5OS20 | Long             | LON              | CORP              | US        |    2775465 | PA      | $2668129.47   | 0.19%             | 2026-12-20      | Variable      | 12.73%                | No            | 3                  | On Loan: No      |
| American Money Management Corporation               | AMMC CLO XIV Ltd                                                                    | CUSIP: 001748AF9<br>LEI: 549300LU2QIHE9T9V444 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1372777.50   | 0.10%             | 2029-07-25      | Floating      | 11.71%                | No            | 3                  | On Loan: No      |
| AGL CLO 5 Ltd                                       | AGL CLO 5 Ltd                                                                       | CUSIP: 00119UAC5<br>LEI: 549300N06ILVP775P131 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1762438.00   | 0.13%             | 2034-07-20      | Floating      | 10.69%                | No            | 3                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2022 PIK Delayed Draw Term Loan E                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1653942 | PA      | $1604881.52   | 0.11%             | 2027-07-02      | Variable      | 11.26%                | No            | 3                  | On Loan: No      |
| ALLIED UNIVERSAL                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                         | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2601000 | PA      | $1891068.49   | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Material Holdings, LLC                              | Material Holdings, LLC Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10938899 | PA      | $10449878.61  | 0.74%             | 2027-08-19      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| Fertitta Entertainment, LLC                         | Fertitta Entertainment, LLC 2022 Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    2972525 | PA      | $2820569.58   | 0.20%             | 2029-01-27      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| Voya CLO Ltd                                        | Voya CLO 2013-1 Ltd                                                                 | CUSIP: 92917DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1367386.00   | 0.10%             | 2030-10-15      | Floating      | 10.56%                | No            | 3                  | On Loan: No      |
| SPX FLOW INC                                        | SPX FLOW Inc                                                                        | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $1966725.00   | 0.14%             | 2030-04-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| eResearchTechnology, Inc.                           | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                   | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    1964736 | PA      | $1728142.09   | 0.12%             | 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        |    1929225 | PA      | $1880589.16   | 0.13%             | 2028-02-01      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Spotless Brands, LLC                                | Spotless Brands, LLC Delayed Draw Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     944446 | PA      | $915986.13    | 0.06%             | 2028-07-25      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| ADPD Holdings, LLC                                  | ADPD Holdings, LLC 1st Lien Delayed Draw Term Loan A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     299103 | PA      | $291719.05    | 0.02%             | 2028-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUBBLES BIDCO S.P.A.                                | BUBBLES BIDCO S.P.A.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    3667355 | PA      | $3925718.69   | 0.28%             | 2028-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dryden Senior Loan Fund                             | Dryden 109 CLO Ltd                                                                  | CUSIP: 26248LAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3348838 | PA      | $2699113.20   | 0.19%             | 2035-04-20      | Variable      | 6.71%                 | No            | 3                  | On Loan: No      |
| FIDEICOMISO FIDUOCCIDENTE ACCI                      | FIDEICOMISO FIDUOCCIDENTE ACCI                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   11000000 | PA      | $10807500.00  | 0.77%             | 2029-12-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| Hercules Borrower LLC                               | Hercules Borrower LLC 2021 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     346182 | PA      | $323905.00    | 0.02%             | 2026-12-15      | Floating      | 9.67%                 | No            | 3                  | On Loan: No      |
| American Physician Partners, LLC                    | American Physician Partners, LLC Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     441145 | PA      | $380819.74    | 0.03%             | 2023-06-30      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| PXO Holdings III Corp.                              | PXO Holdings III Corp. 2022 Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14715887 | PA      | $14445883.11  | 1.03%             | 2028-03-08      | Floating      | 10.08%                | No            | 3                  | On Loan: No      |
| SOPHIA, L.P.                                        | Sophia, L.P. 2021 Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    1965113 | PA      | $1892658.89   | 0.13%             | 2027-10-07      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| CARTITALIA SPA                                      | CARTITALIA SPA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    2113397 | PA      | $2381054.19   | 0.17%             | 2025-12-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| Flynn Restaurant Group LP                           | Flynn Restaurant Group LP 2021 Term Loan B                                          | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    2970000 | PA      | $2775702.60   | 0.20%             | 2028-12-01      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc. Term Loan                                                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    4147500 | PA      | $3447609.38   | 0.24%             | 2028-06-02      | Floating      | 7.94%                 | No            | 2                  | On Loan: No      |
| CORDSTRAP HOLDING B.V.                              | CORDSTRAP HOLDING B.V.                                                              | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | EP               | CORP              | US        |    2691343 | NS      | $2880946.97   | 0.20%             |  |  |  | No            | 3                  | On Loan: No      |
| Tank Holding Corp.                                  | Tank Holding Corp. 2022 Revolver                                                    | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1655172 | PA      | $1611296.20   | 0.11%             | 2028-03-31      | Floating      | 12.25%                | No            | 3                  | On Loan: No      |
| Project Boost Purchaser, LLC                        | Project Boost Purchaser, LLC 2022 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     752740 | PA      | $741044.57    | 0.05%             | 2029-05-02      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| Sapphire Telecom, Inc.                              | Sapphire Telecom, Inc. Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4167467 | PA      | $4075767.29   | 0.29%             | 2025-11-20      | Floating      | 9.80%                 | No            | 3                  | On Loan: No      |
| INTERNAP CORPORATION                                | INTERNAP CORPORATION                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     237679 | NS      | $2376.79      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2022 Term Loan B10                                                      | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    2992500 | PA      | $2664073.13   | 0.19%             | 2028-08-19      | Variable      | 8.68%                 | No            | 2                  | On Loan: No      |
| AIR CANADA 2020-2B PTT                              | Air Canada 2020-2 Class B Pass Through Trust                                        | CUSIP: 00909UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     981037 | PA      | $972476.63    | 0.07%             | 2025-10-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2021 Delayed Draw Term Loan A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     493690 | PA      | $479045.45    | 0.03%             | 2027-07-02      | Floating      | 11.36%                | No            | 3                  | 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        |    1554167 | PA      | $1525026.04   | 0.11%             | 2028-02-16      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Bain Capital Euro CLO                               | Bain Capital Euro CLO 2022-1 DAC                                                    | CUSIP: 000000000<br>LEI: 549300240P3DJ7R2N655 | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1770112.41   | 0.13%             | 2034-10-19      | Floating      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2014-II-R Ltd                                                          | CUSIP: 12551FAA2<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $2881959.50   | 0.20%             | 2030-04-24      | Floating      | 10.01%                | No            | 3                  | On Loan: No      |
| Qnnect, LLC                                         | Qnnect, LLC Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2640523 | PA      | $2561307.18   | 0.18%             | 2029-11-02      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| Quantic Electronics, LLC                            | Quantic Electronics, LLC Third Amendment Revolver                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     460282 | PA      | $436639.06    | 0.03%             | 2026-11-19      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Apex Credit CLO LLC                                 | Apex Credit CLO 2019 LTD                                                            | CUSIP: 03754BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $3515427.00   | 0.25%             | 2032-04-18      | Floating      | 11.29%                | No            | 3                  | On Loan: No      |
| Blackbird Purchaser, Inc.                           | Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18388382 | PA      | $17332795.09  | 1.23%             | 2027-04-08      | Floating      | 11.88%                | No            | 3                  | On Loan: No      |
| Marble Point CLO XXI Ltd.                           | Marble Point CLO XXI Ltd                                                            | CUSIP: 56606TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3535668.00   | 0.25%             | 2034-10-17      | Floating      | 11.28%                | No            | 3                  | 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        |    3447500 | PA      | $3282502.65   | 0.23%             | 2028-05-04      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                                        | Ares LXIV CLO Ltd                                                                   | CUSIP: 04019NAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   12989700 | PA      | $10476972.43  | 0.74%             | 2035-04-15      | Variable      | 6.93%                 | No            | 3                  | On Loan: No      |
| Parkway Generation, LLC                             | Parkway Generation, LLC Term Loan C                                                 | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |     460780 | PA      | $454250.82    | 0.03%             | 2029-02-18      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| Project Castle, Inc.                                | Project Castle, Inc. Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4987500 | PA      | $4008703.13   | 0.28%             | 2029-06-01      | Variable      | 10.08%                | No            | 2                  | On Loan: No      |
| R&F International Sub 2 Limited                     | R&F International Sub 2 Limited GBP Mezzanine Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   30271626 | PA      | $35773455.05  | 2.54%             | 2026-06-13      | Variable      | 16.46%                | No            | 3                  | On Loan: No      |
| PICARD HOLDCO, INC.                                 | PICARD HOLDCO, INC.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      21953 | NS      | $21294046.25  | 1.51%             |  |  |  | No            | 3                  | On Loan: No      |
| Pound Bidco Inc.                                    | Pound Bidco Inc. Incremental Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    6907722 | PA      | $6907722.05   | 0.49%             | 2026-01-30      | Floating      | 10.89%                | No            | 3                  | On Loan: No      |
| Celerion Buyer,Inc.,                                | Celerion Buyer,Inc., Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     249361 | PA      | $243126.60    | 0.02%             | 2029-11-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Applied Technical Services, LLC                     | Applied Technical Services, LLC Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2912549 | PA      | $2900627.61   | 0.21%             | 2026-12-29      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| Anchorage Capital CLO LTD                           | Anchorage Capital CLO 21 Ltd                                                        | CUSIP: 03331LAC1<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |    8830000 | PA      | $5749990.04   | 0.41%             | 2034-10-20      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| Regatta VI Funding Ltd.                             | Regatta VI Funding Ltd                                                              | CUSIP: 75887PAN4<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2201300.00   | 0.16%             | 2034-04-20      | Floating      | 10.99%                | No            | 3                  | On Loan: No      |
| EFS Cogen Holdings I LLC                            | EFS Cogen Holdings I LLC 2020 Term Loan B                                           | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    1952530 | PA      | $1873374.77   | 0.13%             | 2027-10-01      | Floating      | 8.24%                 | No            | 2                  | On Loan: No      |
| Fluid-Flow Products, Inc.                           | Fluid-Flow Products, Inc. Term Loan                                                 | CUSIP: 30260UAC9<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    4939936 | PA      | $4686764.67   | 0.33%             | 2028-03-31      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| UNIFRUTTI INVESTMENTS LIMITED                       | UNIFRUTTI INVESTMENTS LIMITED                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |        636 | NS      | $724671.79    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Maverick Acquisition, Inc.                          | Maverick Acquisition, Inc. Initial Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10632911 | PA      | $8834041.02   | 0.63%             | 2027-06-01      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Floating Infrastructure Holdings Finance LLC        | Floating Infrastructure Holdings Finance LLC Term Loan A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14906250 | PA      | $14608125.00  | 1.04%             | 2027-08-13      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| Excelitas Technologies Corp.                        | Excelitas Technologies Corp. 2022 EUR Term Loan                                     | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |    1275390 | PA      | $1316533.16   | 0.09%             | 2029-08-13      | Floating      | 7.55%                 | No            | 3                  | On Loan: No      |
| Asurion LLC                                         | Asurion LLC 2021 Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    3500000 | PA      | $2705010.00   | 0.19%             | 2029-01-20      | Floating      | 9.63%                 | No            | 2                  | On Loan: No      |
| Bluemountain CLO Ltd                                | BlueMountain CLO XXIV Ltd                                                           | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3568700.00   | 0.25%             | 2034-04-20      | Floating      | 11.08%                | No            | 3                  | On Loan: No      |
| AVENU HOLDINGS, LLC                                 | AVENU HOLDINGS, LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      21552 | NS      | $68236.67     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Interlock Merger Subsidiary, Inc.                   | Interlock Merger Subsidiary, Inc. Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235110 | PA      | $228056.41    | 0.02%             | 2028-11-01      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| BUBBLES BIDCO S.P.A.                                | BUBBLES BIDCO S.P.A.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   21800204 | PA      | $23336016.78  | 1.66%             | 2028-10-20      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| Excelitas Technologies Corp.                        | Excelitas Technologies Corp. 2022 USD Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |     151746 | PA      | $146188.38    | 0.01%             | 2029-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Helios Buyer, Inc.                                  | Helios Buyer, Inc. Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2301186 | PA      | $2279068.44   | 0.16%             | 2026-12-15      | Floating      | 10.38%                | No            | 3                  | On Loan: No      |
| RSC Acquisition, Inc.                               | RSC Acquisition, Inc. 2022 Tranche 2 Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     217830 | PA      | $207954.47    | 0.01%             | 2026-11-02      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| McAfee, LLC                                         | McAfee, LLC 2022 USD Term Loan B                                                    | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    3987500 | PA      | $3701955.13   | 0.26%             | 2029-03-01      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| Pound Bidco Inc.                                    | Pound Bidco Inc. Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    5481728 | PA      | $5481727.58   | 0.39%             | 2026-01-30      | Floating      | 10.89%                | No            | 3                  | On Loan: No      |
| Babson CLO Ltd                                      | Barings Clo Ltd 2021-III                                                            | CUSIP: 06762UAC2<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-CBDO         | CORP              | KY        |   14100000 | PA      | $9851345.70   | 0.70%             | 2035-01-18      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| PF Atlantic Holdco 2, LLC                           | PF Atlantic Holdco 2, LLC 2021 Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10241110 | PA      | $10061761.85  | 0.71%             | 2027-11-12      | Floating      | 10.25%                | No            | 3                  | On Loan: No      |
| Symphony CLO Ltd                                    | Symphony CLO XVI Ltd                                                                | CUSIP: 87165TAE4<br>LEI: 5493004PWOYFPAFQVT02 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1588274.00   | 0.11%             | 2031-10-15      | Floating      | 10.18%                | No            | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                  | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan                          | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    4929774 | PA      | $4664798.62   | 0.33%             | 2027-11-30      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp.                          | Gainwell Acquisition Corp. Term Loan B                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4436038 | PA      | $4153240.78   | 0.29%             | 2027-10-01      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| Skopima Merger Sub Inc.                             | Skopima Merger Sub Inc. Term Loan B                                                 | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2962500 | PA      | $2796392.63   | 0.20%             | 2028-05-12      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Pound Bidco Inc.                                    | Pound Bidco Inc. Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     996678 | PA      | $996677.74    | 0.07%             | 2026-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Diligent Corporation                                | Diligent Corporation 2020 USD Delayed Draw Term Loan B1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     193399 | PA      | $185367.08    | 0.01%             | 2025-08-04      | Floating      | 10.63%                | No            | 3                  | On Loan: No      |
| ADPD Holdings, LLC                                  | ADPD Holdings, LLC 1st Lien Delayed Draw Term Loan B-1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1951220 | PA      | $1903051.12   | 0.14%             | 2028-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Legence Holdings LLC                                | Legence Holdings LLC 2021 Delayed Draw Term Loan                                    | CUSIP: 75865HAH1<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |     567858 | PA      | $536273.37    | 0.04%             | 2027-12-16      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Acrisure, LLC                                       | Acrisure, LLC 2021 First Lien Term Loan B                                           | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    2537186 | PA      | $2450490.28   | 0.17%             | 2027-02-15      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| Cordstrap Holding B.V                               | Cordstrap Holding B.V EUR PIK Facility B                                            | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | LON              | CORP              | NL        |   24431694 | PA      | $25825983.12  | 1.83%             | 2028-05-11      | Floating      | 7.94%                 | No            | 3                  | On Loan: No      |
| Hadrian Acquisition Limited                         | Hadrian Acquisition Limited GBP PIK Acquisition Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    7054159 | PA      | $8336243.22   | 0.59%             | 2029-02-25      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| Zippy Shell Incorporated                            | Zippy Shell Incorporated 2nd Lien Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2400000 | PA      | $2496000.00   | 0.18%             | 2027-11-02      | Floating      | 13.00%                | No            | 3                  | On Loan: No      |
| Sound Point CLO LTD                                 | Sound Point CLO XXIX Ltd                                                            | CUSIP: 83615GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3320312.00   | 0.24%             | 2034-04-25      | Floating      | 11.21%                | No            | 3                  | On Loan: No      |
| CommerceHub, Inc.                                   | CommerceHub, Inc. 2020 2nd Lien Term Loan                                           | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    1000000 | PA      | $786250.00    | 0.06%             | 2028-12-29      | Variable      | 11.78%                | No            | 3                  | On Loan: No      |
| DCA Investment Holdings, LLC                        | DCA Investment Holdings, LLC 2022 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1472021 | PA      | $1394148.49   | 0.10%             | 2028-04-03      | Floating      | 10.39%                | No            | 3                  | On Loan: No      |
| Applied Technical Services, LLC                     | Applied Technical Services, LLC 2021 1st Amendment Delayed Draw Term Loan B         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2812781 | PA      | $2801267.63   | 0.20%             | 2026-12-29      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    3703125 | PA      | $3371176.88   | 0.24%             | 2028-06-02      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| Finastra USA, Inc.                                  | Finastra USA, Inc. USD 1st Lien Term Loan                                           | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    3961431 | PA      | $3494299.38   | 0.25%             | 2024-06-13      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| American Physician Partners, LLC                    | American Physician Partners, LLC Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2351779 | PA      | $2030180.16   | 0.14%             | 2023-06-30      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| COBHAM ULTRA 1 CY S.C.A.                            | COBHAM ULTRA 1 CY S.C.A.                                                            | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | EP               | CORP              | GB        |    4907800 | NS      | $49078.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Worldwide Express Operations, LLC                   | Worldwide Express Operations, LLC 2021 1st Lien Term Loan                           | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     977500 | PA      | $891020.58    | 0.06%             | 2028-07-26      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| Battalion CLO LTD                                   | Battalion CLO XI Ltd                                                                | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2464770.00   | 0.17%             | 2034-04-24      | Floating      | 11.17%                | No            | 3                  | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding XVII Ltd                                                       | CUSIP: 55819AAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   24315250 | PA      | $6423505.48   | 0.46%             | 2030-07-21      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Nefco Holding Company LLC                           | Nefco Holding Company LLC Delayed Draw Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     380196 | PA      | $372791.33    | 0.03%             | 2028-08-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Caldic B.V.                                         | Caldic B.V. 2022 USD Term Loan B                                                    | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    2977500 | PA      | $2884453.13   | 0.20%             | 2029-02-26      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| Advanced Web Technologies Holding Company           | Advanced Web Technologies Holding Company New Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1601486 | PA      | $1585298.68   | 0.11%             | 2026-12-17      | Floating      | 10.60%                | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC                                  | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $4809787.80   | 0.34%             | 2027-12-22      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| KKR Financial CLO Ltd                               | KKR CLO 36 Ltd                                                                      | CUSIP: 48254XAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    8600000 | PA      | $6455005.20   | 0.46%             | 2034-10-15      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| PANENKA BIDCO LIMITED                               | Panenka Bidco Limited EUR CAR Facility                                              | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |    4406780 | PA      | $4575718.00   | 0.32%             | 2028-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| West Corporation                                    | West Corporation 2018 Term Loan B1                                                  | CUSIP: 68162RAD3<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    2868610 | PA      | $2633039.65   | 0.19%             | 2024-10-10      | Floating      | 7.91%                 | No            | 2                  | On Loan: No      |
| Astra Acquisition Corp.                             | Astra Acquisition Corp. 2021 1st Lien Term Loan                                     | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2968427 | PA      | $2617173.05   | 0.19%             | 2028-10-25      | Floating      | 9.63%                 | No            | 2                  | On Loan: No      |
| TRAFIGURA PTE LTD                                   | TRAFIGURA PTE LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |     167151 | PA      | $161095.06    | 0.01%             | 2023-02-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Granite Holdings US Acquisition Co.                 | Granite Holdings US Acquisition Co. 2021 Term Loan B                                | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2442010 | PA      | $2438957.44   | 0.17%             | 2026-09-30      | Floating      | 8.75%                 | No            | 3                  | On Loan: No      |
| Marble Point CLO XX Ltd                             | Marble Point CLO XX Ltd                                                             | CUSIP: 566063AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2214950.00   | 0.16%             | 2034-04-23      | Floating      | 11.43%                | No            | 3                  | On Loan: No      |
| Diligent Corporation                                | Diligent Corporation 2021 USD Term Loan B3                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2259750 | PA      | $2139937.90   | 0.15%             | 2025-08-04      | Floating      | 10.13%                | No            | 3                  | On Loan: No      |
| Appriss Health, LLC                                 | Appriss Health, LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13300000 | PA      | $12789704.87  | 0.91%             | 2027-05-06      | Floating      | 11.54%                | No            | 3                  | On Loan: No      |
| Venture CDO Ltd                                     | Venture 45 Clo Ltd                                                                  | CUSIP: 92326HAA4<br>LEI: 549300ZDR5K71IXJ2M57 | Long             | ABS-CBDO         | CORP              | JE        |   10000000 | PA      | $7748810.00   | 0.55%             | 2035-07-20      | Floating      | 11.66%                | No            | 3                  | On Loan: No      |
| Teneo Holdings LLC                                  | Teneo Holdings LLC Term Loan                                                        | CUSIP: 88033CAH2<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |    1242230 | PA      | $1192540.72   | 0.08%             | 2025-07-11      | Floating      | 9.55%                 | No            | 2                  | On Loan: No      |
| Celerion Buyer,Inc.,                                | Celerion Buyer,Inc., Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1575959 | PA      | $1536560.08   | 0.11%             | 2029-11-05      | Variable      | 10.64%                | No            | 3                  | On Loan: No      |
| 48Forty Solutions LLC                               | 48Forty Solutions LLC Revolver                                                      | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3447004 | PA      | $3319403.05   | 0.24%             | 2026-11-30      | Floating      | 5.50%                 | No            | 3                  | On Loan: No      |
| COBHAM ULTRA PIKCO SA RL                            | COBHAM ULTRA PIKCO SA RL                                                            | CUSIP: 000000000<br>LEI: 254900GYBSLRNO94DC86 | Long             | ABS-O            | CORP              | GB        |   10775733 | PA      | $10452461.01  | 0.74%             | 2031-08-04      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| Anchorage Capital CLO LTD                           | Anchorage Capital Clo 18 Ltd                                                        | CUSIP: 03331BAJ8<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3480660.00   | 0.25%             | 2034-04-15      | Floating      | 10.54%                | No            | 3                  | On Loan: No      |
| UNIFRUTTI FINANCING PLC                             | UNIFRUTTI FINANCING PLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CY        |    1648604 | PA      | $1786806.67   | 0.13%             | 2026-09-15      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| Hampton Rubber Company                              | Hampton Rubber Company 2020 Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4084565 | PA      | $4247947.52   | 0.30%             | 2026-01-09      | Floating      | 12.16%                | No            | 3                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC 2020 Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     484475 | PA      | $479580.92    | 0.03%             | 2025-11-22      | Floating      | 11.00%                | No            | 3                  | On Loan: No      |
| Macquarie Capital Securities Ltd.                   | Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |   25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RACKSPACE TECHNOLOGY                                | Rackspace Technology Global Inc                                                     | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $864760.00    | 0.06%             | 2028-12-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Nearmap Ltd                                         | Nearmap Ltd Term Loan                                                               | CUSIP: 000000000<br>LEI: 529900TWDTDW761KGY70 | Long             | LON              | CORP              | AU        |    2890277 | PA      | $2803568.24   | 0.20%             | 2029-12-09      | Floating      | 11.48%                | No            | 3                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC 2021 Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2609911 | PA      | $2583547.22   | 0.18%             | 2025-11-22      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Buckhorn Park CLO, Ltd.                             | Buckhorn Park CLO Ltd                                                               | CUSIP: 118381AC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   14400000 | PA      | $8468899.20   | 0.60%             | 2034-07-18      | Variable      | 3.43%                 | No            | 3                  | 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        |    3489474 | PA      | $3402236.85   | 0.24%             | 2029-07-06      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| CBAM CLO Management                                 | CBAM 2017-3 Ltd                                                                     | CUSIP: 12481JAG6<br>LEI: 254900EGQJ2K45U5LM27 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3183444.00   | 0.23%             | 2034-07-17      | Floating      | 11.19%                | No            | 3                  | On Loan: No      |
| Empower CLO, Ltd.                                   | Empower CLO 2022-1 Ltd                                                              | CUSIP: 29246YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $968588.00    | 0.07%             | 2034-10-20      | Floating      | 12.51%                | No            | 3                  | On Loan: No      |
| Greenhouse Software, Inc.                           | Greenhouse Software, Inc. Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     735294 | PA      | $708152.24    | 0.05%             | 2028-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DCA Investment Holdings, LLC                        | DCA Investment Holdings, LLC 2022 3rd Amendment Delayed Draw Term Loan              | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |     622078 | PA      | $603415.29    | 0.04%             | 2028-04-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CANO HEALTH LLC                                     | Cano Health LLC 2022 Term Loan                                                      | CUSIP: 13781HAE0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    5215202 | PA      | $4114794.35   | 0.29%             | 2027-11-23      | Variable      | 8.42%                 | No            | 2                  | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                            | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1650230.00   | 0.12%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Bluecat Networks (USA) Inc.                         | Bluecat Networks (USA) Inc. 2022 Delayed Draw Term Loan A                           | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |     446429 | PA      | $434025.07    | 0.03%             | 2028-08-08      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| Comet Acquisition, Inc.                             | Comet Acquisition, Inc. 2nd Lien Term Loan                                          | CUSIP: 21652EAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |     384615 | PA      | $375498.05    | 0.03%             | 2026-10-26      | Floating      | 12.23%                | No            | 3                  | On Loan: No      |
| Chemical Computing Group                            | Chemical Computing Group 2018 Term Loan A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2134603 | PA      | $2104712.94   | 0.15%             | 2024-08-30      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| BROWN GROUP HOLDING, LLC                            | Brown Group Holding, LLC 2022 Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2992500 | PA      | $2978943.98   | 0.21%             | 2029-07-02      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Octagon 58 Ltd                                      | Octagon 58 Ltd                                                                      | CUSIP: 675929AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    9500000 | PA      | $8576448.00   | 0.61%             | 2037-07-15      | Floating      | 8.77%                 | No            | 3                  | On Loan: No      |
| Neptune Bidco US Inc                                | Neptune Bidco US Inc 2nd Lien Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   43000000 | PA      | $41710000.00  | 2.96%             | 2029-10-11      | Variable      | 13.47%                | No            | 3                  | On Loan: No      |
| SEI HOLDING CORP                                    | SEI HOLDING CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         51 | NS      | $267473.69    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| MI Windows and Doors, LLC                           | MI Windows and Doors, LLC 2020 Term Loan                                            | CUSIP: 55336CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1229812 | PA      | $1214439.60   | 0.09%             | 2027-12-18      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     700000 | PA      | $668702.30    | 0.05%             | 2034-01-19      | Floating      | 11.69%                | No            | 3                  | On Loan: No      |
| VGL Midco Limited                                   | VGL Midco Limited GBP PIK Term Loan B1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   11070367 | PA      | $12747804.30  | 0.90%             | 2023-07-17      | Fixed         | 8.75%                 | No            | 3                  | On Loan: No      |
| Trafigura PTE LTD                                   | Trafigura PTE LTD 2021 Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |     272160 | PA      | $272160.11    | 0.02%             | 2023-01-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MADISON IAQ LLC                                     | Madison IAQ LLC                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2051250.00   | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Greenhouse Software, Inc.                           | Greenhouse Software, Inc. 2022 2nd Amendment Incremental PIK Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1600000 | PA      | $1540939.28   | 0.11%             | 2028-09-01      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| APEX GROUP LTD                                      | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |       1637 | NS      | $1787150.69   | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Queensgate Gem UK Midco Limited                     | Queensgate Gem UK Midco Limited GBP Mezzanine Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    4988190 | PA      | $6045548.95   | 0.43%             | 2024-03-15      | Floating      | 10.94%                | No            | 3                  | On Loan: No      |
| TALON MIDCO 2 LIMITED                               | Talon MidCo 2 Limited Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   26138565 | PA      | $25333371.08  | 1.80%             | 2028-08-25      | Variable      | 12.01%                | No            | 3                  | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc. 2021 Term Loan                                              | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    5000000 | PA      | $4972650.00   | 0.35%             | 2028-04-20      | Floating      | 8.99%                 | No            | 2                  | On Loan: No      |
| Oak Purchaser, Inc.                                 | Oak Purchaser, Inc. Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5030030 | PA      | $4912331.61   | 0.35%             | 2028-04-28      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| Golub Capital Partners CLO, LTD                     | Golub Capital Partners CLO 53B Ltd                                                  | CUSIP: 38178CAA7<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3488956.00   | 0.25%             | 2034-07-20      | Floating      | 10.94%                | No            | 3                  | On Loan: No      |
| GASLOG LTD.                                         | GASLOG LTD.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   24230769 | PA      | $23503846.15  | 1.67%             | 2029-03-31      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| Bain Capital Credit CLO, Limited                    | Bain Capital Credit CLO 2022-3 Ltd                                                  | CUSIP: 05684QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3250000 | PA      | $2783725.75   | 0.20%             | 2035-07-17      | Floating      | 11.21%                | No            | 3                  | On Loan: No      |
| DCA Investment Holdings, LLC                        | DCA Investment Holdings, LLC 2021 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     488552 | PA      | $462707.13    | 0.03%             | 2028-04-03      | Floating      | 10.72%                | No            | 3                  | On Loan: No      |
| COVANTA HOLDING CORP                                | Covanta Holding Corp                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2457810.00   | 0.17%             | 2029-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Medical Manufacturing Technologies, LLC             | Medical Manufacturing Technologies, LLC Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5149839 | PA      | $5051974.26   | 0.36%             | 2027-12-23      | Floating      | 10.18%                | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC                                  | Denali Midco 2 LLC 2022 Incremental Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4987500 | PA      | $4797763.33   | 0.34%             | 2027-12-22      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| Windstream Services, LLC                            | Windstream Services, LLC 2020 Exit Term Loan B                                      | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |     959456 | PA      | $865909.40    | 0.06%             | 2027-09-21      | Floating      | 10.67%                | No            | 2                  | On Loan: No      |
| Qnnect, LLC                                         | Qnnect, LLC Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     692810 | PA      | $672026.12    | 0.05%             | 2029-11-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS                                     | Aurora Plastics 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19090000 | PA      | $18319368.58  | 1.30%             | 2029-08-10      | Floating      | 11.85%                | No            | 3                  | On Loan: No      |
| Advanced Web Technologies Holding Company           | Advanced Web Technologies Holding Company Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2903623 | PA      | $2874274.29   | 0.20%             | 2026-12-17      | Floating      | 10.60%                | No            | 3                  | On Loan: No      |
| Jazz Acquisition, Inc.                              | Jazz Acquisition, Inc. 2019 2nd Lien Term Loan                                      | CUSIP: 47214DAM6<br>LEI: 549300L8N9LERNS63192 | Long             | LON              | CORP              | US        |    3100000 | PA      | $2891779.20   | 0.21%             | 2027-06-18      | Floating      | 12.38%                | No            | 3                  | On Loan: No      |
| ARROWHEAD GS HOLDINGS INC                           | ARROWHEAD GS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6842 | NS      | $6671052.38   | 0.47%             |  |  |  | No            | 3                  | On Loan: No      |
| Delta TopCo, Inc.                                   | Delta TopCo, Inc. 2020 Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1994937 | PA      | $1837835.44   | 0.13%             | 2027-12-01      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                             | Dryden 95 CLO Ltd                                                                   | CUSIP: 262485AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4915323 | PA      | $3538993.24   | 0.25%             | 2034-08-20      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| Spotless Brands, LLC                                | Spotless Brands, LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28706283 | PA      | $27841243.56  | 1.98%             | 2028-07-25      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC 2020 Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6412826 | PA      | $6348046.84   | 0.45%             | 2025-11-22      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2021 Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     413282 | PA      | $401784.90    | 0.03%             | 2027-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPRISS HEALTH, LLC                                 | APPRISS HEALTH, LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        153 | NS      | $144894.87    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Cordstrap Holding B.V                               | Cordstrap Holding B.V EUR WC Bridge Facility                                        | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | LON              | CORP              | NL        |    1048911 | PA      | $1122806.72   | 0.08%             | 2023-02-11      | Floating      | 6.77%                 | No            | 3                  | On Loan: No      |
| Brave Parent Holdings, Inc.                         | Brave Parent Holdings, Inc. 2nd Lien Term Loan                                      | CUSIP: 10566UAE8<br>LEI: 549300ZU643BIOAXIB73 | Long             | LON              | CORP              | US        |    3639355 | PA      | $3500864.86   | 0.25%             | 2026-04-17      | Floating      | 11.88%                | No            | 3                  | On Loan: No      |
| CARTIERE VILLA LAGARINA S.P.A.                      | CARTIERE VILLA LAGARINA S.P.A.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |    2609305 | PA      | $2925802.53   | 0.21%             | 2025-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Excelitas Technologies Corp.                        | Excelitas Technologies Corp. 2022 USD Revolver                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |     369506 | PA      | $355972.01    | 0.03%             | 2028-08-14      | Floating      | 12.25%                | No            | 3                  | On Loan: No      |
| Athenahealth, Inc.                                  | Athenahealth, Inc. 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    3062870 | PA      | $2757685.25   | 0.20%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| CORDSTRAP HOLDING B.V.                              | CORDSTRAP HOLDING B.V.                                                              | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | EC               | CORP              | US        |     424234 | NS      | $1829721.11   | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Raptor Merger Sub Debt, LLC                         | Raptor Merger Sub Debt, LLC First Amendment Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18604656 | PA      | $18046516.32  | 1.28%             | 2029-04-01      | Variable      | 11.33%                | No            | 3                  | On Loan: No      |
| Macquarie Capital Securities Ltd.                   | Long: MACQ IRS4 IRS USD R F  3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |   25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appriss Health, LLC                                 | Appriss Health, LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     888889 | PA      | $854784.08    | 0.06%             | 2027-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Fastlane Parent Company, Inc.                       | Fastlane Parent Company, Inc. 2018 Add on 2nd Lien Term Loan                        | CUSIP: 31187LAD5<br>LEI: 5493001YM103764G0244 | Long             | LON              | CORP              | US        |    2500000 | PA      | $2431250.00   | 0.17%             | 2026-12-21      | Floating      | 13.13%                | No            | 3                  | On Loan: No      |
| Speedstar Holding Corporation                       | Speedstar Holding Corporation 2021 Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6558150 | PA      | $6512921.10   | 0.46%             | 2027-01-22      | Floating      | 11.73%                | No            | 3                  | On Loan: No      |
| Cedar Funding Ltd                                   | Cedar Funding VI CLO Ltd                                                            | CUSIP: 15032CAB9<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   17821729 | PA      | $10484701.39  | 0.74%             | 2034-04-20      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| Hercules Borrower LLC                               | Hercules Borrower LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     719954 | PA      | $696002.43    | 0.05%             | 2026-12-15      | Floating      | 10.67%                | No            | 3                  | On Loan: No      |
| VGL Midco Limited                                   | VGL Midco Limited GBP PIK Term Loan B2                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   10534316 | PA      | $12130527.92  | 0.86%             | 2023-07-17      | Floating      | 14.00%                | No            | 3                  | On Loan: No      |
| 222 North Miami LLC                                 | 222 North Miami LLC B-Note                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15105350 | PA      | $15105350.13  | 1.07%             | 2025-09-01      | Floating      | 30.37%                | No            | 3                  | On Loan: No      |
| IQOR US INC.                                        | IQOR US INC.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55976 | NS      | $532929.58    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Eliassen Group LLC                                  | Eliassen Group LLC 2022 Term Loan                                                   | CUSIP: 28656LAQ4<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |   20372841 | PA      | $20135992.29  | 1.43%             | 2028-04-14      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| CommerceHub, Inc.                                   | CommerceHub, Inc. 2020 Term Loan B                                                  | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    3942337 | PA      | $3605266.99   | 0.26%             | 2027-12-29      | Variable      | 8.78%                 | No            | 2                  | On Loan: No      |
| HS SPA HOLDINGS INC                                 | HS Spa Holdings Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |    8605015 | PA      | $8369561.47   | 0.59%             | 2029-06-01      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| TALON MIDCO 2 LIMITED                               | Talon MidCo 2 Limited IRA Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     111543 | PA      | $108106.85    | 0.01%             | 2028-08-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FPG Intermediate Holdco, LLC                        | FPG Intermediate Holdco, LLC Delayed Draw Term Loan D                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     866239 | PA      | $828360.39    | 0.06%             | 2027-03-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Avalara, Inc                                        | Avalara, Inc Term Loan                                                              | CUSIP: 000000000<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    9000000 | PA      | $8728094.70   | 0.62%             | 2028-10-19      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| National Mentor Holdings, Inc.                      | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan                              | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    5000000 | PA      | $3262500.00   | 0.23%             | 2029-03-02      | Floating      | 11.98%                | No            | 3                  | On Loan: No      |
| TUFIN SOFTWARE NA INC.                              | TUFIN SOFTWARE NA INC.                                                              | CUSIP: 000000000<br>LEI: 213800TA91NSSCXPWB89 | Long             | EC               | CORP              | US        |   97087377 | NS      | $1074174.74   | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| SCP Eye Care Services, LLC                          | SCP Eye Care Services, LLC 2022 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39193 | PA      | $38236.05     | 0.00%             | 2029-10-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROPULSION (BC) PREFCO SARL                         | PROPULSION (BC) PREFCO SARL                                                         | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | STIV             | CORP              | US        | 3021341480 | NS      | $29458079.43  | 2.09%             |  |  |  | No            | 3                  | On Loan: No      |
| Internap Corporation                                | Internap Corporation 2020 PIK Second Out Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     954162 | PA      | $457997.58    | 0.03%             | 2025-05-08      | Floating      | 11.09%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING GROUP, LLC                      | INTEGRITY MARKETING GROUP, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    8340892 | NS      | $8286700.76   | 0.59%             |  |  |  | No            | 3                  | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                 | Higginbotham Insurance Agency, Inc. 2020 Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4928469 | PA      | $4818335.49   | 0.34%             | 2026-11-25      | Floating      | 9.63%                 | No            | 3                  | On Loan: No      |
| Hadrian Acquisition Limited                         | Hadrian Acquisition Limited GBP PIK Facility B2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   18345424 | PA      | $21679681.76  | 1.54%             | 2029-02-25      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments, Inc                              | Dwyer Instruments, Inc Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000916 | PA      | $985539.18    | 0.07%             | 2027-07-21      | Floating      | 10.73%                | No            | 3                  | On Loan: No      |
| ROME BIDCO LIMITED                                  | Rome Bidco Limited GBP Capex Facility                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    4910417 | PA      | $5802879.11   | 0.41%             | 2027-12-23      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| Voya CLO Ltd                                        | Voya CLO 2016-2 Ltd                                                                 | CUSIP: 92915DAG7<br>LEI: 549300LKPCV27FMG5J85 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1656274.00   | 0.12%             | 2028-07-19      | Floating      | 11.34%                | No            | 3                  | On Loan: No      |
| YLG Holdings, Inc.                                  | YLG Holdings, Inc. Incremental Term Loan                                            | CUSIP: 000000000<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |    1182625 | PA      | $1180354.92   | 0.08%             | 2027-09-01      | Floating      | 9.93%                 | No            | 3                  | On Loan: No      |
| RACKSPACE TECHNOLOGY                                | Rackspace Technology Global Inc                                                     | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1159910.00   | 0.08%             | 2028-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Oak Purchaser, Inc.                                 | Oak Purchaser, Inc. Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2444809 | PA      | $2387602.82   | 0.17%             | 2028-04-28      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| North Haven Fairway Buyer, LLC                      | North Haven Fairway Buyer, LLC Delayed Draw Term Loan C1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     113163 | PA      | $109768.38    | 0.01%             | 2029-11-29      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| CP Developer S.A R.L.                               | CP Developer S.A R.L. EUR PIK Holdco Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   12489460 | PA      | $11063125.98  | 0.79%             | 2026-05-03      | Floating      | 11.76%                | No            | 3                  | On Loan: No      |
| DCA Investment Holdings, LLC                        | DCA Investment Holdings, LLC 2021 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3259334 | PA      | $3086909.25   | 0.22%             | 2028-04-03      | Floating      | 10.39%                | No            | 3                  | On Loan: No      |
| United Airlines, Inc.                               | United Airlines, Inc. 2021 Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    1965000 | PA      | $1936625.40   | 0.14%             | 2028-04-21      | Floating      | 8.11%                 | No            | 2                  | On Loan: No      |
| American Physician Partners, LLC                    | American Physician Partners, LLC 2022 PIK Delayed Draw Term Loan E                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     179672 | PA      | $176078.60    | 0.01%             | 2023-02-15      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| Applied Technical Services, LLC                     | Applied Technical Services, LLC Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395257 | PA      | $393639.03    | 0.03%             | 2026-12-29      | Floating      | 12.25%                | No            | 3                  | On Loan: No      |
| BUBBLES BIDCO S.P.A.                                | BUBBLES BIDCO S.P.A.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    2256834 | PA      | $2415826.90   | 0.17%             | 2028-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Hampton Rubber Company                              | Hampton Rubber Company 2020 Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     636156 | PA      | $661601.77    | 0.05%             | 2026-01-09      | Floating      | 14.37%                | No            | 3                  | On Loan: No      |
| STIF                                                | STIF                                                                                | CUSIP: 000000000<br>LEI: 969500KA7T1IZD9A0O02 | Long             | STIV             | RF                | US        |    5000000 | PA      | $5000000.00   | 0.35%             | 2030-12-31      | Fixed         | 1.00%                 | No            | N/A                | On Loan: No      |
| Regatta XXIII Funding Ltd                           | Regatta XXIII Funding Ltd                                                           | CUSIP: 75889GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4432485.00   | 0.31%             | 2035-01-20      | Floating      | 10.94%                | No            | 3                  | On Loan: No      |
| 520 MEZZ OWNER 2 LLC                                | 520 Mezz Owner 2 LLC Mezzanine Term Loan                                            | CUSIP: 000000000<br>LEI: 2549002NSV3ZDOPE4380 | Long             | LON              | CORP              | US        |   26476578 | PA      | $26211812.63  | 1.86%             | 2029-03-02      | Floating      | 16.42%                | No            | 3                  | On Loan: No      |
| Bluemountain CLO Ltd                                | BlueMountain CLO XXXIII Ltd                                                         | CUSIP: 09631AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5900000 | PA      | $3987515.00   | 0.28%             | 2034-11-20      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                | Integrity Marketing Acquisition, LLC 2021 6th Amendment Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4446054 | PA      | $4286027.64   | 0.30%             | 2025-08-27      | Floating      | 10.81%                | No            | 3                  | On Loan: No      |
| Smarsh, Inc.                                        | Smarsh, Inc. 2022 Delayed Draw Term loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1020360 | PA      | $977498.44    | 0.07%             | 2029-02-16      | Floating      | 11.29%                | No            | 3                  | On Loan: No      |
| Apptio, Inc.                                        | Apptio, Inc. Term Loan                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2665555 | PA      | $2665554.72   | 0.19%             | 2025-01-10      | Floating      | 9.94%                 | No            | 3                  | On Loan: No      |
| Marble Point CLO XXV Ltd                            | Marble Point Clo XXV Ltd                                                            | CUSIP: 565915AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1166667 | PA      | $1108146.98   | 0.08%             | 2034-10-20      | Floating      | 12.90%                | No            | 3                  | On Loan: No      |
| TRAFIGURA PTE LTD                                   | TRAFIGURA PTE LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |     280778 | PA      | $270901.57    | 0.02%             | 2023-02-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trimaran CAVU Ltd                                   | Trimaran Cavu 2021-1 Ltd                                                            | CUSIP: 89624PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2723982.00   | 0.19%             | 2032-04-23      | Floating      | 10.82%                | No            | 3                  | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.         | DG Investment Intermediate Holdings 2, Inc. 2022 Incremental Term Loan              | CUSIP: 23344MAH1<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    2172798 | PA      | $2083169.74   | 0.15%             | 2028-03-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| USALCO, LLC                                         | USALCO, LLC 2021 Term Loan A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4950000 | PA      | $4707419.31   | 0.33%             | 2027-10-19      | Floating      | 10.73%                | No            | 3                  | On Loan: No      |
| KRE HYOD JV LLC                                     | KRE HYOD JV LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     103817 | NS      | $103817.02    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| HEARTLAND HOME SERVICES                             | Heartland Home Services Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8673610 | PA      | $8590245.76   | 0.61%             | 2026-12-15      | Floating      | 10.38%                | No            | 3                  | On Loan: No      |
| Nefco Holding Company LLC                           | Nefco Holding Company LLC Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     763375 | PA      | $748507.91    | 0.05%             | 2028-08-05      | Floating      | 13.00%                | No            | 3                  | On Loan: No      |
| Babson CLO Ltd                                      | Barings Clo Ltd 2022-IV                                                             | CUSIP: 06763JAA0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |    1333334 | PA      | $1245652.62   | 0.09%             | 2034-10-20      | Floating      | 12.47%                | No            | 3                  | On Loan: No      |
| Grab Holdings Inc                                   | Grab Holdings Inc Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |      14820 | PA      | $14597.99     | 0.00%             | 2026-01-29      | Floating      | 8.89%                 | No            | 2                  | On Loan: No      |
| Aveanna Healthcare, LLC                             | Aveanna Healthcare, LLC 2021 2nd Lien Term Loan                                     | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    1500000 | PA      | $825000.00    | 0.06%             | 2029-12-10      | Floating      | 11.39%                | No            | 3                  | On Loan: No      |
| Applied Technical Services, LLC                     | Applied Technical Services, LLC Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     979002 | PA      | $974994.66    | 0.07%             | 2026-12-29      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| PRIMETECH HOLDCO S.A.R.L.                           | PRIMETECH HOLDCO S.A.R.L.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20432099 | PA      | $19957770.91  | 1.42%             | 2029-07-28      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| Ascend Buyer,LLC                                    | Ascend Buyer,LLC 2021 Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1711687 | PA      | $1681536.92   | 0.12%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Material Holdings, LLC                              | Material Holdings, LLC Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     719310 | PA      | $687153.35    | 0.05%             | 2027-08-19      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| Engineered Machinery Holdings, Inc.                 | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan                  | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    1980000 | PA      | $1913175.00   | 0.14%             | 2028-05-19      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| APEX GROUP LTD.                                     | APEX GROUP LTD.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        163 | NS      | $288140.70    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| THE CARLSTAR GROUP LLC                              | The Carlstar Group LLC Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300KM5ATMXNOC0E02 | Long             | LON              | CORP              | US        |    7222857 | PA      | $7128963.90   | 0.51%             | 2027-07-08      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| Project Boost Purchaser, LLC                        | Project Boost Purchaser, LLC 2022 Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     488923 | PA      | $481326.07    | 0.03%             | 2028-05-02      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| Wellfleet CLO Ltd                                   | Wellfleet CLO 2021-1 Ltd                                                            | CUSIP: 94950DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4099900.00   | 0.29%             | 2034-04-20      | Floating      | 10.85%                | No            | 3                  | On Loan: No      |
| APEX GROUP TREASURY LLC                             | Apex Group Treasury LLC 2nd Lien USD Term Loan                                      | CUSIP: 03752GAB4<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   13864250 | PA      | $13552304.38  | 0.96%             | 2029-07-27      | Floating      | 11.48%                | No            | 3                  | On Loan: No      |
| Jeg's Automotive, LLC                               | Jeg's Automotive, LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18046875 | PA      | $16959973.78  | 1.20%             | 2027-12-22      | Floating      | 10.75%                | No            | 3                  | On Loan: No      |
| NEARU HOLDINGS LLC                                  | NEARU HOLDINGS LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |       9881 | NS      | $988143.00    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| TRAFIGURA PTE LTD                                   | TRAFIGURA PTE LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    1383421 | PA      | $1342877.80   | 0.10%             | 2023-01-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| North Haven Fairway Buyer, LLC                      | North Haven Fairway Buyer, LLC Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2518846 | PA      | $2473587.83   | 0.18%             | 2028-05-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Excel Fitness Holdings, Inc.                        | Excel Fitness Holdings, Inc. 2022 Revolver                                          | CUSIP: 30065EAP3<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |     890625 | PA      | $849598.40    | 0.06%             | 2028-04-28      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                            | Radiate Holdco LLC / Radiate Finance Inc                                            | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1790000 | PA      | $750708.10    | 0.05%             | 2028-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Symphony CLO Ltd                                    | Symphony CLO XXV Ltd                                                                | CUSIP: 87167YAA9<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $670497.75    | 0.05%             | 2034-04-19      | Floating      | 10.73%                | No            | 3                  | On Loan: No      |
| PXO Holdings III Corp.                              | PXO Holdings III Corp. 2022 Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3280627 | PA      | $3220434.95   | 0.23%             | 2028-03-08      | Floating      | 9.33%                 | No            | 3                  | On Loan: No      |
| Hunter Holdco 3 Limited                             | Hunter Holdco 3 Limited USD Term Loan B                                             | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    3719688 | PA      | $3640644.14   | 0.26%             | 2028-08-19      | Floating      | 8.98%                 | No            | 3                  | On Loan: No      |
| Advanced Web Technologies Holding Company           | Advanced Web Technologies Holding Company Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1141993 | PA      | $1130450.37   | 0.08%             | 2026-12-17      | Floating      | 10.60%                | No            | 3                  | On Loan: No      |
| Kaseya Inc.                                         | Kaseya Inc. 2022 Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35452856 | PA      | $34417880.93  | 2.44%             | 2029-06-25      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PRIMETECH HOLDCO S.A.R.L.                           | PRIMETECH HOLDCO S.A.R.L.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |        310 | NS      | $1889805.37   | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Symphony CLO Ltd                                    | Symphony CLO XXXIII Ltd                                                             | CUSIP: 87169KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $4467965.00   | 0.32%             | 2035-04-24      | Floating      | 11.14%                | No            | 3                  | On Loan: No      |
| North Haven Fairway Buyer, LLC                      | North Haven Fairway Buyer, LLC Delayed Draw Term Loan C2                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11162322 | PA      | $10827452.82  | 0.77%             | 2029-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BUCKEYE PARENT, LLC (JEG S)                         | BUCKEYE PARENT, LLC (JEG S)                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221234 | NS      | $144046.12    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Macquarie Capital Securities Ltd.                   | Long: MACQUARIE IRS USD R F  2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |   75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| American Physician Partners, LLC                    | American Physician Partners, LLC Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     187504 | PA      | $161863.00    | 0.01%             | 2023-06-30      | Floating      | 11.13%                | No            | 3                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                     | Benefit Street Partners CLO X Ltd                                                   | CUSIP: 08181MAG0<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3169645.50   | 0.22%             | 2034-04-20      | Floating      | 10.99%                | No            | 3                  | On Loan: No      |
| Athenahealth, Inc.                                  | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                      | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     521739 | PA      | $469753.04    | 0.03%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Diligent Corporation                                | Diligent Corporation 2021 USD Term Loan B2                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1670250 | PA      | $1581693.23   | 0.11%             | 2025-08-04      | Floating      | 10.13%                | No            | 3                  | On Loan: No      |
| CONSTELLATION AUTOMOTIVE                            | Constellation Automotive Financing PLC                                              | CUSIP: 000000000<br>LEI: 254900HVTSU7VICDRM89 | Long             | DBT              | CORP              | GB        |    2490000 | PA      | $1947278.59   | 0.14%             | 2027-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AGL CLO 1 LTD.                                      | AGL CLO 1 LTD                                                                       | CUSIP: 00119KAE3<br>LEI: 5493005XHETQNZF9TM25 | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $4749019.00   | 0.34%             | 2034-10-20      | Floating      | 10.74%                | No            | 3                  | On Loan: No      |
| Digital Intelligence Systems, LLC                   | Digital Intelligence Systems, LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11815438 | PA      | $12022207.66  | 0.85%             | 2026-04-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| Wineshipping.Com LLC                                | Wineshipping.Com LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13764256 | PA      | $12673777.97  | 0.90%             | 2027-10-29      | Floating      | 10.16%                | No            | 3                  | On Loan: No      |
| Queensgate Gem UK Midco Limited                     | Queensgate Gem UK Midco Limited GBP PIK Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    2486385 | PA      | $2998400.72   | 0.21%             | 2024-03-15      | Floating      | 12.75%                | No            | 3                  | On Loan: No      |
| Anchorage Capital CLO LTD                           | Anchorage Capital Clo 13 LLC                                                        | CUSIP: 03329CAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6400000 | PA      | $5766688.00   | 0.41%             | 2034-04-15      | Floating      | 10.78%                | No            | 3                  | On Loan: No      |
| Drilling Info Holdings, Inc.                        | Drilling Info Holdings, Inc. 2020 2nd Lien Incremental Term Loan                    | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    4200000 | PA      | $4231500.00   | 0.30%             | 2026-07-30      | Floating      | 12.64%                | No            | 3                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                            | Jaguar Land Rover Automotive PLC                                                    | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $2119710.00   | 0.15%             | 2029-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/XO MGMT                              | VistaJet Malta Finance PLC / XO Management Holding Inc                              | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2500000 | PA      | $2262029.25   | 0.16%             | 2027-05-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ADPD Holdings, LLC                                  | ADPD Holdings, LLC Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     887574 | PA      | $865663.04    | 0.06%             | 2028-08-16      | Floating      | 10.38%                | No            | 3                  | On Loan: No      |
| Macquarie Capital Securities Ltd.                   | Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |   75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iCIMS, Inc.                                         | iCIMS, Inc. 2022 Interest Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6800625 | PA      | $6800624.61   | 0.48%             | 2028-08-18      | None          | 0.00%                 | No            | 3                  | 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        |    3935262 | PA      | $3738499.15   | 0.27%             | 2026-05-04      | Floating      | 8.03%                 | No            | 2                  | On Loan: No      |
| Artera Services LLC                                 | Artera Services LLC                                                                 | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $834700.00    | 0.06%             | 2025-12-04      | Fixed         | 9.03%                 | No            | 2                  | On Loan: No      |
| Spotless Brands, LLC                                | Spotless Brands, LLC Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1096033 | PA      | $1063005.31   | 0.08%             | 2028-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BlackRock European CLO DAC                          | Blackrock European CLO V DAC                                                        | CUSIP: 000000000<br>LEI: 549300GMSDNM79W78J92 | Long             | ABS-O            | CORP              | IE        |    2750000 | PA      | $1305329.13   | 0.09%             | 2031-07-16      | Variable      | 5.11%                 | Yes           | 3                  | On Loan: No      |
| UNIFRUTTI FINANCING PLC                             | UNIFRUTTI FINANCING PLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CY        |    4747004 | PA      | $5411721.30   | 0.38%             | 2026-09-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| Octagon Investment Partners 44, Ltd.                | Octagon Investment Partners 44 Ltd                                                  | CUSIP: 675713AE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6425000 | PA      | $5467167.43   | 0.39%             | 2034-10-15      | Floating      | 10.83%                | No            | 3                  | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding LV Ltd                                                         | CUSIP: 55818AAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5818182 | PA      | $5401931.81   | 0.38%             | 2035-07-18      | Floating      | 10.71%                | No            | 3                  | On Loan: No      |
| AGL CLO Ltd.                                        | AGL CLO 20 Ltd                                                                      | CUSIP: 00091RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2700000 | PA      | $2585525.40   | 0.18%             | 2035-07-20      | Floating      | 11.38%                | No            | 3                  | On Loan: No      |
| Cornerstone OnDemand, Inc.                          | Cornerstone OnDemand, Inc. 2021 Term Loan                                           | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    4987437 | PA      | $4438819.10   | 0.31%             | 2028-10-16      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| AGL CLO Ltd.                                        | AGL CLO 9 LTD                                                                       | CUSIP: 001208AA5<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $935428.00    | 0.07%             | 2034-01-20      | Floating      | 11.50%                | No            | 3                  | On Loan: No      |
| FPG Intermediate Holdco, LLC                        | FPG Intermediate Holdco, LLC Third Amednedment Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85408 | PA      | $81673.09     | 0.01%             | 2027-03-05      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| Verifone Systems, Inc.                              | Verifone Systems, Inc. 2018 1st Lien Term Loan                                      | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    3664974 | PA      | $3354037.97   | 0.24%             | 2025-08-20      | Floating      | 8.36%                 | No            | 2                  | On Loan: No      |
| Hercules Borrower LLC                               | Hercules Borrower LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6088908 | PA      | $5886343.09   | 0.42%             | 2026-12-15      | Floating      | 10.67%                | No            | 3                  | On Loan: No      |
| Long Point Park CLO Ltd                             | Long Point Park CLO Ltd                                                             | CUSIP: 542795AC3<br>LEI: 549300639DPKTBUSCC77 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2366526.00   | 0.17%             | 2030-01-17      | Floating      | 9.68%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments, Inc                              | Dwyer Instruments, Inc 2022 Upsize Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1418512 | PA      | $1396718.93   | 0.10%             | 2027-07-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQA Acquisition Holding, Inc.                       | AQA Acquisition Holding, Inc. 2021 2nd Lien Incremental Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5538462 | PA      | $5271276.30   | 0.37%             | 2029-03-03      | Floating      | 12.23%                | No            | 3                  | On Loan: No      |
| iCIMS, Inc.                                         | iCIMS, Inc. 2022 Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25603284 | PA      | $24669657.86  | 1.75%             | 2028-08-18      | Variable      | 7.64%                 | No            | 3                  | On Loan: No      |
| RSC Acquisition, Inc.                               | RSC Acquisition, Inc. 2022 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1008474 | PA      | $962752.21    | 0.07%             | 2026-10-30      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. 2nd Lien Term Loan B1                                                 | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    4465719 | PA      | $4319334.81   | 0.31%             | 2029-02-01      | Floating      | 12.09%                | No            | 3                  | On Loan: No      |
| IRIS HOLDINGS INC.                                  | IRIS Holdings Inc. Term Loan                                                        | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    2992500 | PA      | $2710337.18   | 0.19%             | 2028-06-28      | Variable      | 8.94%                 | No            | 2                  | On Loan: No      |
| PXO Holdings III Corp.                              | PXO Holdings III Corp. 2022 Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1314652 | PA      | $1290531.07   | 0.09%             | 2028-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2015-IV Ltd                                                            | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |    5952500 | PA      | $2090988.25   | 0.15%             | 2034-04-20      | Variable      | 4.36%                 | No            | 3                  | On Loan: No      |
| Diligent Corporation                                | Diligent Corporation 2020 USD Term Loan B1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1418040 | PA      | $1359149.75   | 0.10%             | 2025-08-04      | Floating      | 10.63%                | No            | 3                  | On Loan: No      |
| Davis Park CLO                                      | Davis Park CLO Ltd                                                                  | CUSIP: 239088AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $4376540.00   | 0.31%             | 2035-04-20      | Floating      | 10.91%                | No            | 3                  | On Loan: No      |
| AllSpring Buyer LLC                                 | AllSpring Buyer LLC Term Loan B                                                     | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3081552 | PA      | $3034558.75   | 0.22%             | 2028-11-01      | Floating      | 7.75%                 | No            | 2                  | On Loan: No      |
| SEI HOLDING CORP                                    | SEI HOLDING CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         30 | NS      | $157591.88    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Da Vinci Purchaser Corp.                            | Da Vinci Purchaser Corp. 2019 Term Loan                                             | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    1927096 | PA      | $1744021.59   | 0.12%             | 2027-01-08      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4888355 | PA      | $4838975.38   | 0.34%             | 2025-11-22      | Floating      | 10.66%                | No            | 3                  | 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        |    2969925 | PA      | $2815874.80   | 0.20%             | 2028-05-12      | Floating      | 8.17%                 | 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        |    3000000 | PA      | $2910000.00   | 0.21%             | 2029-08-03      | Floating      | 7.06%                 | No            | 2                  | On Loan: No      |
| Ballyrock Ltd                                       | Ballyrock CLO 21 Ltd                                                                | CUSIP: 05874RAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1000000 | PA      | $963733.00    | 0.07%             | 2035-10-20      | Floating      | 13.15%                | No            | 3                  | On Loan: No      |
| BRITISH AIR 20-1 B PTT                              | British Airways 2020-1 Class B Pass Through Trust                                   | CUSIP: 11042WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     468444 | PA      | $459244.26    | 0.03%             | 2028-11-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| UNIFRUTTI INVESTMENTS LIMITED                       | UNIFRUTTI INVESTMENTS LIMITED                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        167 | NS      | $315625.40    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Panther Commercial Holdings L.P                     | Panther Commercial Holdings L.P Term Loan                                           | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3452450 | PA      | $3092808.06   | 0.22%             | 2028-01-07      | Floating      | 8.66%                 | No            | 2                  | On Loan: No      |
| LVF Holdings, Inc                                   | LVF Holdings, Inc Initial Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400906 | PA      | $1324560.29   | 0.09%             | 2027-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LVF Holdings, Inc                                   | LVF Holdings, Inc Initial Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6035061 | PA      | $5706165.83   | 0.40%             | 2027-06-10      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| ARCO BPS Holdings,Ltd.                              | ARCO BPS Holdings,Ltd. EUR Mezzanine                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IL        |    1876305 | PA      | $1998447.06   | 0.14%             | 2024-02-26      | Floating      | 10.26%                | No            | 3                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC 2022 Delayed Draw Term loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9018658 | PA      | $8927556.20   | 0.63%             | 2025-11-22      | Floating      | 10.99%                | No            | 3                  | On Loan: No      |
| Greenhouse Software, Inc.                           | Greenhouse Software, Inc. Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7598039 | PA      | $7317573.18   | 0.52%             | 2028-09-01      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| LVF Holdings, Inc                                   | LVF Holdings, Inc Cantina Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5775675 | PA      | $5460916.02   | 0.39%             | 2027-06-10      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Advanced Web Technologies Holding Company           | Advanced Web Technologies Holding Company Revolver                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     492557 | PA      | $487578.34    | 0.03%             | 2026-12-17      | Floating      | 10.60%                | No            | 3                  | On Loan: No      |
| Riveron Acquisition Holdings, Inc.                  | Riveron Acquisition Holdings, Inc. 2020 Incremental Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1466390 | PA      | $1466389.54   | 0.10%             | 2025-05-22      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| Medical Manufacturing Technologies, LLC             | Medical Manufacturing Technologies, LLC Revolver                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1549523 | PA      | $1520076.70   | 0.11%             | 2027-12-23      | Floating      | 10.18%                | No            | 3                  | On Loan: No      |
| Sound Point CLO LTD                                 | Sound Point CLO XXIII                                                               | CUSIP: 83614CAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2387769.00   | 0.17%             | 2034-07-15      | Floating      | 10.55%                | No            | 3                  | On Loan: No      |
| Celerion Buyer,Inc.,                                | Celerion Buyer,Inc., Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     124680 | PA      | $121563.31    | 0.01%             | 2028-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROCKET SOFTWARE INC                                 | Rocket Software Inc                                                                 | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $3531600.00   | 0.25%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Jeg's Automotive, LLC                               | Jeg's Automotive, LLC Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4166667 | PA      | $3915722.90   | 0.28%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Greenhouse Software, Inc.                           | Greenhouse Software, Inc. 2022 2nd Amendment Incremental Revolver                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66667 | PA      | $64205.81     | 0.00%             | 2028-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRE Hyod Owner LLC                                  | KRE Hyod Owner LLC Term Loan A1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1363636 | PA      | $1350000.00   | 0.10%             | 2026-09-13      | Floating      | 10.62%                | No            | 3                  | On Loan: No      |
| AI Aqua Merger Sub, Inc.                            | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                                  | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    5223750 | PA      | $4912518.96   | 0.35%             | 2028-07-31      | Floating      | 7.97%                 | No            | 2                  | On Loan: No      |
| North Haven Fairway Buyer, LLC                      | North Haven Fairway Buyer, LLC Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1302139 | PA      | $1278742.04   | 0.09%             | 2028-05-17      | Floating      | 10.40%                | No            | 3                  | On Loan: No      |
| ARES CLO Ltd                                        | ARES LX CLO LTD                                                                     | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6500000 | PA      | $4596150.00   | 0.33%             | 2034-07-18      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| Riveron Acquisition Holdings, Inc.                  | Riveron Acquisition Holdings, Inc. 2022 Incremental Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2035946 | PA      | $2035946.26   | 0.14%             | 2025-05-22      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| Ellkay                                              | Ellkay Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14106639 | PA      | $13603321.37  | 0.97%             | 2027-09-14      | Floating      | 11.00%                | No            | 3                  | On Loan: No      |
| CPI INTERMEDIATE HOLDINGS INC                       | CPI Intermediate Holdings Inc Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3872203 | PA      | $3794569.44   | 0.27%             | 2029-10-08      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| TruGreen Limited Partnership                        | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    2000000 | PA      | $1710786.12   | 0.12%             | 2028-11-02      | Floating      | 13.43%                | No            | 3                  | On Loan: No      |
| PF Atlantic Holdco 2, LLC                           | PF Atlantic Holdco 2, LLC 2021 Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1724093 | PA      | $1693899.30   | 0.12%             | 2027-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CARLSTAR GROUP LLC                              | The Carlstar Group LLC Revolver                                                     | CUSIP: 000000000<br>LEI: 549300KM5ATMXNOC0E02 | Long             | LON              | CORP              | US        |    1828571 | PA      | $1804800.99   | 0.13%             | 2027-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Associations, Inc.                                  | Associations, Inc. 2021 Delayed Draw Term Loan D                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     620588 | PA      | $602179.77    | 0.04%             | 2027-07-02      | Floating      | 8.47%                 | No            | 3                  | On Loan: No      |
| WINESHIPPING.COM LLC                                | WINESHIPPING.COM LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        702 | NS      | $49841.27     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CP DEVELOPERS S.A.R.L.                              | CP DEVELOPERS S.A.R.L.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |          0 | NS      | $1331368.96   | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| Symphony CLO Ltd                                    | Symphony CLO XXVI Ltd                                                               | CUSIP: 87167VAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3024994.00   | 0.21%             | 2033-04-20      | Floating      | 11.74%                | No            | 3                  | On Loan: No      |
| Babson CLO Ltd                                      | Barings CLO Ltd 2017-I                                                              | CUSIP: 06760CAC4<br>LEI: 549300TE5WUQQTRVZ282 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2052545.00   | 0.15%             | 2029-07-18      | Floating      | 11.64%                | No            | 3                  | On Loan: No      |
| LifeMiles Ltd.                                      | LifeMiles Ltd. 2021 Term Loan B                                                     | CUSIP: 000000000<br>LEI: 254900CGQFLUG99LJ840 | Long             | LON              | CORP              | BM        |    3510491 | PA      | $3250714.64   | 0.23%             | 2026-08-30      | Floating      | 9.98%                 | No            | 2                  | On Loan: No      |
| TRADER CORPORATION                                  | Trader Corporation 2022 CAD Term Loan                                               | CUSIP: 000000000<br>LEI: 549300FIBYZ3CU8PIM55 | Long             | LON              | CORP              | CA        |    3020236 | PA      | $2174837.30   | 0.15%             | 2029-12-22      | Floating      | 11.58%                | No            | 3                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $2283300.00   | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd                               | Palmer Square CLO 2022-4 Ltd                                                        | CUSIP: 69700YAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2666667 | PA      | $2548498.99   | 0.18%             | 2035-10-20      | Floating      | 12.65%                | No            | 3                  | On Loan: No      |
| Blackbird Purchaser, Inc.                           | Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Delayed Draw Term Loan        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6129474 | PA      | $5777610.93   | 0.41%             | 2027-04-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp.                                  | Tank Holding Corp. 2022 Term Loan                                                   | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37836206 | PA      | $36833232.90  | 2.61%             | 2028-03-31      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HOOSIER INTERMEDIATE LLC                            | Hoosier Intermediate LLC Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800000 | PA      | $1701696.67   | 0.12%             | 2027-11-15      | Floating      | 12.00%                | No            | 3                  | On Loan: No      |
| DexKo Global Inc.                                   | DexKo Global Inc. 2021 USD Term Loan B                                              | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    3721875 | PA      | $3327467.90   | 0.24%             | 2028-10-04      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                 | LBM Acquisition LLC Term Loan B                                                     | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    1976625 | PA      | $1709167.86   | 0.12%             | 2027-12-17      | Floating      | 7.12%                 | No            | 2                  | On Loan: No      |
| TRADER CORPORATION                                  | Trader Corporation 2022 CAD Revolver                                                | CUSIP: 000000000<br>LEI: 549300FIBYZ3CU8PIM55 | Long             | LON              | CORP              | CA        |     226518 | PA      | $163112.80    | 0.01%             | 2028-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| North Haven Stallone Buyer, LLC                     | North Haven Stallone Buyer, LLC 2022 3rd Amendment Delayed Draw Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $195623.96    | 0.01%             | 2027-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                             | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $2967080.00   | 0.21%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                     | Benefit Street Partners CLO IV Ltd                                                  | CUSIP: 08180HAG2<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2265140.00   | 0.16%             | 2032-01-20      | Floating      | 11.44%                | No            | 3                  | On Loan: No      |
| Proampac PG Borrower LLC                            | Proampac PG Borrower LLC 2020 Term Loan                                             | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    5898978 | PA      | $5631046.83   | 0.40%             | 2025-11-03      | Floating      | 8.43%                 | No            | 2                  | On Loan: No      |
| APEX GROUP LTD                                      | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |       5884 | NS      | $6439832.27   | 0.46%             |  |  |  | No            | 3                  | On Loan: No      |
| Danby Park CLO, Ltd                                 | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    7190750 | PA      | $7.19         | 0.00%             | 2035-10-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments, Inc                              | Dwyer Instruments, Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19530157 | PA      | $19230111.91  | 1.36%             | 2027-07-21      | Floating      | 10.73%                | No            | 3                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC Revolver                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     413500 | PA      | $409323.03    | 0.03%             | 2024-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Nefco Holding Company LLC                           | Nefco Holding Company LLC Delayed Draw Term Loan A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     596209 | PA      | $584596.98    | 0.04%             | 2028-08-05      | Variable      | 9.87%                 | No            | 3                  | 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        |    2347603 | PA      | $2278020.24   | 0.16%             | 2024-09-13      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Material Holdings, LLC                              | Material Holdings, LLC Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1435304 | PA      | $1371138.70   | 0.10%             | 2027-08-19      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| Interlock Merger Subsidiary, Inc.                   | Interlock Merger Subsidiary, Inc. Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2492163 | PA      | $2417398.11   | 0.17%             | 2028-11-01      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| North Haven Fairway Buyer, LLC                      | North Haven Fairway Buyer, LLC Delayed Draw Term Loan A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5347594 | PA      | $5251509.00   | 0.37%             | 2028-05-17      | Floating      | 10.28%                | No            | 3                  | On Loan: No      |
| RAPTOR MERGER SUB DEBT, LLC                         | Raptor Merger Sub Debt, LLC Revolver                                                | CUSIP: 75063DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1395344 | PA      | $1353483.68   | 0.10%             | 2028-04-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| Wind River CLO Ltd                                  | Wind River 2021-4 CLO Ltd                                                           | CUSIP: 97316WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4814180 | PA      | $3452388.09   | 0.24%             | 2035-01-20      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| TRAFIGURA PTE LTD                                   | TRAFIGURA PTE LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    1421277 | PA      | $1372471.36   | 0.10%             | 2023-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| North Haven Fairway Buyer, LLC                      | North Haven Fairway Buyer, LLC Delayed Draw Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3602306 | PA      | $3537579.85   | 0.25%             | 2028-05-17      | Floating      | 10.47%                | No            | 3                  | On Loan: No      |
| Spotless Brands, LLC                                | Spotless Brands, LLC Delayed Draw Term Loan A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4181292 | PA      | $4055292.55   | 0.29%             | 2028-07-25      | Variable      | 10.91%                | No            | 3                  | On Loan: No      |
| Wind River CLO Ltd                                  | THL Credit Wind River 2019-3 Clo Ltd                                                | CUSIP: 87249WAC1<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |   17900000 | PA      | $8017857.50   | 0.57%             | 2031-04-15      | Variable      | 8.60%                 | No            | 3                  | On Loan: No      |
| Smarsh, Inc.                                        | Smarsh, Inc. 2022 Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4081438 | PA      | $3909991.85   | 0.28%             | 2029-02-16      | Floating      | 11.29%                | No            | 3                  | 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        |    2250000 | PA      | $2311312.50   | 0.16%             | 2027-06-21      | Floating      | 10.00%                | No            | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                             | Dryden 106 CLO Ltd                                                                  | CUSIP: 26254TAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1333334 | PA      | $1277227.31   | 0.09%             | 2035-10-15      | Floating      | 13.43%                | No            | 3                  | On Loan: No      |
| PF Atlantic Holdco 2, LLC                           | PF Atlantic Holdco 2, LLC 2021 Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12860868 | PA      | $12635641.84  | 0.90%             | 2027-11-12      | Floating      | 10.25%                | No            | 3                  | On Loan: No      |
| Linquest Corporation                                | Linquest Corporation Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9875000 | PA      | $8927139.14   | 0.63%             | 2028-07-28      | Floating      | 9.10%                 | No            | 3                  | On Loan: No      |
| Nefco Holding Company LLC                           | Nefco Holding Company LLC Delayed Draw Term Loan C                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     839034 | PA      | $822692.56    | 0.06%             | 2028-08-05      | Variable      | 9.87%                 | No            | 3                  | On Loan: No      |
| Infront Luxembourg Finance S.a.r.l.                 | Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   20800000 | PA      | $21875705.83  | 1.55%             | 2027-05-28      | Floating      | 10.95%                | No            | 3                  | On Loan: No      |
| EPS Nass Parent, Inc.                               | EPS Nass Parent, Inc. Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      84390 | PA      | $80534.60     | 0.01%             | 2028-04-19      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, INC.                             | DWYER INSTRUMENTS, INC.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5454 | NS      | $127468.44    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Project Boost Purchaser, LLC                        | Project Boost Purchaser, LLC 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6766339 | PA      | $6661205.77   | 0.47%             | 2029-05-02      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| Quantic Electronics, LLC                            | Quantic Electronics, LLC Third Amendment Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2832263 | PA      | $2686779.64   | 0.19%             | 2026-11-19      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Providus CLO                                        | Providus CLO VII DAC                                                                | CUSIP: 000000000<br>LEI: 635400OQK4TE73VPI361 | Long             | ABS-CBDO         | CORP              | IE        |    2250000 | PA      | $2050852.24   | 0.15%             | 2036-07-15      | Floating      | 8.28%                 | Yes           | 3                  | On Loan: No      |
| KRE Hyod Owner LLC                                  | KRE Hyod Owner LLC Term Loan A2                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3962943 | PA      | $3933220.62   | 0.28%             | 2024-09-13      | Floating      | 10.62%                | No            | 3                  | On Loan: No      |
| ZIPPY SHELL INCORPORATED                            | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      36906 | NS      | $1751479.79   | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| Press Ganey Holdings, Inc.                          | Press Ganey Holdings, Inc. 2021 Term Loan B                                         | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    1988089 | PA      | $1822421.51   | 0.13%             | 2026-07-24      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| TRAFIGURA PTE LTD                                   | TRAFIGURA PTE LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    2248428 | PA      | $2180039.25   | 0.15%             | 2023-02-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                 | Higginbotham Insurance Agency, Inc. 2021 Incremental Delayed Draw Term Loan         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4378121 | PA      | $4280286.08   | 0.30%             | 2026-11-25      | Floating      | 9.63%                 | No            | 3                  | On Loan: No      |
| RXR ATLAS MEZZ LLC                                  | RXR Atlas Mezz LLC Mezzanine Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $4950000.00   | 0.35%             | 2027-08-02      | Variable      | 14.32%                | No            | 3                  | On Loan: No      |
| Optiv Security, Inc.                                | Optiv Security, Inc. 1st Lien Term Loan                                             | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |    5940274 | PA      | $5668031.60   | 0.40%             | 2024-02-01      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| SOLIS IV BV                                         | Solis IV BV USD Term Loan B1                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    2985000 | PA      | $2614531.65   | 0.19%             | 2029-02-26      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| Apidos CLO                                          | Apidos CLO XVIII                                                                    | CUSIP: 03767QAA7<br>LEI: 549300LPFPUEJZX23R93 | Long             | ABS-CBDO         | CORP              | KY        |    4100000 | PA      | $3488665.40   | 0.25%             | 2030-10-22      | Floating      | 10.02%                | No            | 3                  | On Loan: No      |
| DIGITAL INTELLIGENCE SYSTEMS                        | DIGITAL INTELLIGENCE SYSTEMS                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       5801 | NS      | $2692368.59   | 0.19%             |  |  |  | No            | 3                  | On Loan: No      |
| Voyage Australia Pty Limited                        | Voyage Australia Pty Limited USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |    4950006 | PA      | $4690130.79   | 0.33%             | 2028-07-20      | Floating      | 7.74%                 | No            | 2                  | On Loan: No      |
| Wellfleet CLO Ltd                                   | Wellfleet Clo 2019-1 Ltd                                                            | CUSIP: 94950QAA3<br>LEI: 254900IGQ7EODCWHCM84 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $3962560.00   | 0.28%             | 2032-07-20      | Floating      | 11.14%                | No            | 3                  | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2013-I Ltd                                                             | CUSIP: 12548FAS9<br>LEI: 549300PC4RPZFE70AI24 | Long             | ABS-CBDO         | CORP              | KY        |    4805000 | PA      | $3962270.27   | 0.28%             | 2030-07-16      | Floating      | 10.73%                | No            | 3                  | On Loan: No      |
| Regatta XV Funding Ltd.                             | Regatta XV Funding Ltd                                                              | CUSIP: 75888PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2483166.00   | 0.18%             | 2031-10-25      | Floating      | 10.86%                | No            | 3                  | On Loan: No      |
| Individual FoodService Holdings, LLC                | Individual FoodService Holdings, LLC 2022 Delayed Draw Term Loan 2                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3290637 | PA      | $3257396.20   | 0.23%             | 2025-11-22      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Elevation CLO Ltd                                   | Elevation Clo 2021-13 Ltd                                                           | CUSIP: 28622GAA1<br>LEI: 549300YZ3RIOTSOP0V95 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2537190.00   | 0.18%             | 2034-07-15      | Floating      | 11.03%                | No            | 3                  | On Loan: No      |
| CPI INTERMEDIATE HOLDINGS INC                       | CPI Intermediate Holdings Inc Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     927474 | PA      | $908878.92    | 0.06%             | 2029-10-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Helios Buyer, Inc.                                  | Helios Buyer, Inc. Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     695028 | PA      | $688348.08    | 0.05%             | 2026-12-15      | Fixed         | 0.50%                 | No            | 3                  | 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        |    2992500 | PA      | $2909278.58   | 0.21%             | 2029-02-15      | Variable      | 8.76%                 | No            | 2                  | On Loan: No      |
| Quantic Electronics, LLC                            | Quantic Electronics, LLC Third Amendment Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2527021 | PA      | $2397216.65   | 0.17%             | 2027-03-01      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| TEAM KGK, LLC                                       | TEAM KGK, LLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9490909 | PA      | $9372272.71   | 0.67%             | 2028-12-31      | Fixed         | 8.25%                 | No            | 3                  | On Loan: No      |
| Electronics for Imaging, Inc.                       | Electronics for Imaging, Inc. Term Loan                                             | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |    6625083 | PA      | $4392098.77   | 0.31%             | 2026-07-23      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| iCIMS, Inc.                                         | iCIMS, Inc. 2022 Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2438408 | PA      | $2349491.23   | 0.17%             | 2028-08-18      | Floating      | 6.75%                 | No            | 3                  | On Loan: No      |
| PAI Holdco, Inc.                                    | PAI Holdco, Inc. 2020 2nd Lien Term Loan                                            | CUSIP: 000000000<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    3522371 | PA      | $3468568.01   | 0.25%             | 2028-10-28      | Floating      | 9.91%                 | No            | 3                  | On Loan: No      |
| Aveanna Healthcare, LLC                             | Aveanna Healthcare, LLC 2021 Term Loan B                                            | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    1684578 | PA      | $1288702.54   | 0.09%             | 2028-07-17      | Floating      | 8.14%                 | No            | 2                  | On Loan: No      |
| Zippy Shell Incorporated                            | Zippy Shell Incorporated Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $624000.00    | 0.04%             | 2027-11-02      | Floating      | 13.00%                | No            | 3                  | On Loan: No      |
| Engineered Machinery Holdings, Inc.                 | Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Term Loan                     | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1365000.00   | 0.10%             | 2029-05-21      | Floating      | 10.73%                | No            | 3                  | 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        |    6176086 | PA      | $5840786.67   | 0.41%             | 2028-04-03      | Floating      | 9.48%                 | No            | 2                  | On Loan: No      |
| APEX GROUP LTD                                      | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |         37 | NS      | $40315.78     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Crown Point CLO Ltd                                 | Crown Point CLO 10 Ltd                                                              | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2613063.00   | 0.19%             | 2034-07-20      | Floating      | 11.09%                | No            | 3                  | On Loan: No      |
| KKR Financial CLO Ltd                               | KKR CLO 10 Ltd                                                                      | CUSIP: 48250JAG9<br>LEI: 549300N7FISC1W1QKR21 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2715150.00   | 0.19%             | 2029-09-15      | Floating      | 11.27%                | No            | 3                  | On Loan: No      |
| Legence Holdings LLC                                | Legence Holdings LLC 2021 Term Loan                                                 | CUSIP: 75865HAJ7<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    2902591 | PA      | $2741149.15   | 0.19%             | 2027-12-16      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Apidos CLO                                          | Apidos CLO XI                                                                       | CUSIP: 03764EAN9<br>LEI: 549300XIP4V1NMCICV93 | Long             | ABS-CBDO         | CORP              | KY        |    1528500 | PA      | $1347537.83   | 0.10%             | 2034-04-17      | Floating      | 10.65%                | No            | 3                  | On Loan: No      |
| ARETEC ESCROW ISSUER INC                            | Aretec Escrow Issuer Inc                                                            | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9140000 | PA      | $7552427.70   | 0.54%             | 2029-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| RSC Acquisition, Inc.                               | RSC Acquisition, Inc. 2021 Term Loan C                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6064618 | PA      | $5789663.55   | 0.41%             | 2026-10-30      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| Banff Merger Sub Inc                                | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                                    | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    2000000 | PA      | $1835000.00   | 0.13%             | 2026-02-27      | Floating      | 9.88%                 | No            | 2                  | On Loan: No      |
| ATHENA S.P.A.                                       | ATHENA S.P.A.                                                                       | CUSIP: 000000000<br>LEI: 8156006930494C5BF061 | Long             | DBT              | CORP              | IT        |   27536865 | PA      | $28592518.97  | 2.03%             | 2027-04-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CBAM CLO Management                                 | CBAM 2021-15 LLC                                                                    | CUSIP: 12511FAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   11267262 | PA      | $6606164.72   | 0.47%             | 2036-01-15      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| Oak Purchaser, Inc.                                 | Oak Purchaser, Inc. Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     583878 | PA      | $570215.78    | 0.04%             | 2028-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Avalara, Inc                                        | Avalara, Inc Revolver                                                               | CUSIP: 000000000<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     900000 | PA      | $872809.47    | 0.06%             | 2028-10-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER INC.                            | BLACKBIRD PURCHASER INC.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      14641 | NS      | $13590723.35  | 0.96%             |  |  |  | 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        |    5915412 | PA      | $5682521.78   | 0.40%             | 2027-07-30      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| Bluecat Networks (USA) Inc.                         | Bluecat Networks (USA) Inc. 2022 Term Loan A                                        | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    3164696 | PA      | $3076768.17   | 0.22%             | 2028-08-08      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| Parkway Generation, LLC                             | Parkway Generation, LLC Term Loan B                                                 | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |    3521676 | PA      | $3453883.82   | 0.25%             | 2029-02-18      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| ROME BIDCO LIMITED                                  | Rome Bidco Limited GBP Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   32468851 | PA      | $37977490.86  | 2.69%             | 2027-12-23      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| Diligent Corporation                                | Diligent Corporation 2020 USD Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     117200 | PA      | $112332.76    | 0.01%             | 2025-08-04      | Floating      | 10.63%                | No            | 3                  | On Loan: No      |
| Smarsh, Inc.                                        | Smarsh, Inc. 2022 Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     255090 | PA      | $244374.61    | 0.02%             | 2029-02-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX GROUP LTD                                      | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |        753 | NS      | $824301.68    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| NEFCO HOLDING COMPANY LLC                           | NEFCO HOLDING COMPANY LLC                                                           | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | EP               | CORP              | US        |        304 | NS      | $304238.00    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Maverick Acquisition, Inc.                          | Maverick Acquisition, Inc. Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2423602 | PA      | $2013578.54   | 0.14%             | 2027-06-01      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Dryden Senior Loan Fund                             | Dryden 41 Senior Loan Fund                                                          | CUSIP: 26244LAC8<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |    1265000 | PA      | $983937.24    | 0.07%             | 2031-04-15      | Floating      | 9.38%                 | No            | 3                  | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                     | Aimbridge Acquisition Co., Inc. 2019 2nd Lien Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1712000 | PA      | $1547418.85   | 0.11%             | 2027-02-01      | Floating      | 11.87%                | No            | 3                  | On Loan: No      |
| CDK Global, Inc.                                    | CDK Global, Inc. 2022 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3800000 | PA      | $3761126.00   | 0.27%             | 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        |    1980000 | PA      | $1685475.00   | 0.12%             | 2028-07-27      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| EPS Nass Parent, Inc.                               | EPS Nass Parent, Inc. Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67797 | PA      | $64699.41     | 0.00%             | 2028-04-19      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| Applied Technical Services, LLC                     | Applied Technical Services, LLC 2021 1st Amendment Delayed Draw Term Loan A         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2761945 | PA      | $2750639.52   | 0.20%             | 2026-12-29      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                         | City Football Group Limited Term Loan                                               | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    1980000 | PA      | $1846350.00   | 0.13%             | 2028-07-21      | Floating      | 7.36%                 | No            | 2                  | On Loan: No      |
| Cambrex Corporation                                 | Cambrex Corporation 2021 Term Loan                                                  | CUSIP: 13201FAU0<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    4917129 | PA      | $4768386.15   | 0.34%             | 2026-12-04      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Sinch AB                                            | Sinch AB                                                                            | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |       5216 | NS      | $19109.78     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chemical Computing Group                            | Chemical Computing Group 2018 Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     135379 | PA      | $133483.37    | 0.01%             | 2024-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TOLENTINO S.P.A.                                    | TOLENTINO S.P.A.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |     978489 | PA      | $1097175.94   | 0.08%             | 2025-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Hercules Borrower LLC                               | Hercules Borrower LLC 2021 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3182137 | PA      | $2977366.85   | 0.21%             | 2026-12-15      | Floating      | 10.47%                | No            | 3                  | On Loan: No      |
| RealPage, Inc                                       | RealPage, Inc 1st Lien Term Loan                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    3773592 | PA      | $3581139.24   | 0.25%             | 2028-04-24      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| Quantic Electronics, LLC                            | Quantic Electronics, LLC Second Amendment Incremental Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2005846 | PA      | $1902813.23   | 0.14%             | 2026-11-19      | Floating      | 10.98%                | No            | 3                  | On Loan: No      |
| Armor Holding II LLC                                | Armor Holding II LLC 2021 Term Loan B                                               | CUSIP: 04225VAD4<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    1980000 | PA      | $1959368.40   | 0.14%             | 2028-12-11      | Variable      | 9.54%                 | No            | 2                  | On Loan: No      |
| LOYALTY VENTURES INC                                | Loyalty Ventures Inc Term Loan B                                                    | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    4482812 | PA      | $1781917.97   | 0.13%             | 2027-11-03      | Floating      | 8.88%                 | No            | 3                  | On Loan: No      |
| Riveron Acquisition Holdings, Inc.                  | Riveron Acquisition Holdings, Inc. Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1517073 | PA      | $1517073.24   | 0.11%             | 2025-05-22      | Floating      | 10.48%                | No            | 3                  | On Loan: No      |
| Triton Water Holdings, Inc                          | Triton Water Holdings, Inc Term Loan                                                | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    5328906 | PA      | $4937231.54   | 0.35%             | 2028-03-31      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Proofpoint, Inc.                                    | Proofpoint, Inc. 1st Lien Term Loan                                                 | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    1989975 | PA      | $1909261.56   | 0.14%             | 2028-08-31      | Floating      | 7.98%                 | No            | 2                  | On Loan: No      |
| Jeg's Automotive, LLC                               | Jeg's Automotive, LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2604166 | PA      | $2447325.99   | 0.17%             | 2027-12-22      | Floating      | 10.75%                | No            | 3                  | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.         | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan                          | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2856595 | PA      | $2728048.02   | 0.19%             | 2028-03-31      | Floating      | 8.07%                 | No            | 2                  | On Loan: No      |
| TALON MIDCO 2 LIMITED                               | Talon MidCo 2 Limited Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1294643 | PA      | $1254761.62   | 0.09%             | 2028-08-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Tiger Acquisition, LLC                              | Tiger Acquisition, LLC 2021 Term Loan                                               | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    2962500 | PA      | $2806613.25   | 0.20%             | 2028-06-01      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| Ascend Buyer,LLC                                    | Ascend Buyer,LLC 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16663273 | PA      | $16369761.98  | 1.16%             | 2028-10-02      | Floating      | 10.67%                | No            | 3                  | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40, LTD.                | Octagon Investment Partners 40 Ltd                                                  | CUSIP: 67592EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   22500000 | PA      | $13514805.00  | 0.96%             | 2035-01-20      | Variable      | 7.33%                 | No            | 3                  | On Loan: No      |
| ADPD Holdings, LLC                                  | ADPD Holdings, LLC 1st Lien Delayed Draw Term Loan B-2                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1083032 | PA      | $1056296.43   | 0.07%             | 2028-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Carlyle Tactical Private Credit Fund

**Signature:** Joshua Lefkowitz

**Name of Signer:** Joshua Lefkowitz

**Title:** Chief Legal Officer, Global Credit