# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000189
**Filing Date:** 2026-4
**Character Count:** 252184
**Document Hash:** e6c25934ac78091b7cf037c5374fa425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000189.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001112996-26-000189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26913921

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Floating Rate ESG Fund (Series ID: S000011801)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032264 | Class A      | AFRAX           |
| C000032266 | Class C      | AFRCX           |
| C000032267 | Class R      | AFRRX           |
| C000032268 | CLASS R5     | AFRIX           |
| C000071348 | Class Y      | AFRYX           |
| C000120775 | Class R6     | AFRFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Floating Rate ESG Fund

- **b. EDGAR series identifier (if any):** S000011801

- **c. LEI of Series:** 549300E49OSEYIXDNX50

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2087952251.89

**Total Liabilities:** $113279272.64

**Net Assets:** $1974672979.25

**Delayed Delivery Securities:** $3849372.27

**Cash Not Reported:** $25355858.79

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -160.44102941 | **1-Year:** -13249.48871966 | **5-Year:** -29371.34731952 | **10-Year:** -3860.36508684 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032264 | 0.17%                | -0.32%               | -0.64%               |
| Class ID C000032266 | 0.13%                | -0.37%               | -0.53%               |
| Class ID C000032267 | -0.00%               | -0.19%               | -0.66%               |
| Class ID C000032268 | 0.20%                | -0.30%               | -0.62%               |
| Class ID C000071348 | 0.19%                | -0.30%               | -0.46%               |
| Class ID C000120775 | 0.20%                | -0.30%               | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23616002.28            | $15512811.38                               |
| Month 2  | $-11531461.91            | $-6048628.86                               |
| Month 3  | $-19918390.20            | $-2790577.24                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxea                                                                               | Oxea, Term Loan B-2                                                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |    7194055 | PA      | $5298421.21   | 0.27%             | 2031-04-07      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        518 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                                | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |     261209 | NS      | $18284.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oxea                                                                               | Oxea, Term Loan B-1                                                                           | CUSIP: D7000RAB7<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | DE        |   10372167 | PA      | $8860909.75   | 0.45%             | 2031-04-07      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    4216983 | PA      | $4238932.43   | 0.21%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                                | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |        692 | NS      | $38.06        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     549000 | PA      | $548834.04    | 0.03%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306089 | NS      | $1000911.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |     707395 | NS      | $707395.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                                    | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         29 | NS      | $76.13        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1170816 | PA      | $1170816.47   | 0.06%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte                                                                                       | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     241195 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   11665000 | PA      | $8231011.46   | 0.42%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, Term Loan AR                                                                    | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    3482019 | PA      | $3437414.55   | 0.17%             | 2028-04-30      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     577315 | NS      | $3406.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     380905 | NS      | $380904.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      68517 | NS      | $6734535.93   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      14574 | NS      | $1432478.46   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      15321 | NS      | $1505901.09   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                          | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      48119 | NS      | $4729616.51   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    6819000 | PA      | $6221502.85   | 0.32%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    1959516 | PA      | $1637831.88   | 0.08%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      19983 | NS      | $500574.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     549965 | PA      | $459737.47    | 0.02%             | 2027-06-30      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |    4210358 | PA      | $3789322.58   | 0.19%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                             | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    6723592 | PA      | $6555502.07   | 0.33%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                                | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     433071 | NS      | $270669.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lakeland Tours LLC                                                                 | Lakeland Tours LLC, Term Loan                                                                 | CUSIP: 51177RAB6<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    1122486 | PA      | $134698.27    | 0.01%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                                    | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    1420216 | PA      | $1065161.64   | 0.05%             | 2027-03-20      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| Eagle Broadband Investments LLC (Mega Broadband)                                   | Eagle Broadband Investments LLC (Mega Broadband), Term Loan                                   | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    8378159 | PA      | $7957156.97   | 0.40%             | 2027-11-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |       7347 | NS      | $3460.43      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $69.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $760944.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $140528.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $796570.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-21323.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $238534.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $784183.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-9139.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2611.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $16.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-694.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1793.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1005.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-55181.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $55142.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $473.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $276.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $14622.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-14793.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1206.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-8218.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $33579.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $8057.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-33556.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $28267.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-28488.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $9705.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-9724.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-213.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1504.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-404.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     570527 | NS      | $5990533.50   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |    1914365 | PA      | $1655925.69   | 0.08%             | 2027-06-30      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                                | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |    7000000 | PA      | $6475000.00   | 0.33%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| TEAM Services Group, LLC                                                           | TEAM Services Group, LLC, Term Loan                                                           | CUSIP: 87821EAB9<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    1435944 | PA      | $1435944.36   | 0.07%             | 2027-12-20      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                                 | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    1328681 | PA      | $1099284.40   | 0.06%             | 2029-02-12      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                    | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   10146134 | PA      | $9829067.12   | 0.50%             | 2028-03-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |     749501 | PA      | $704531.40    | 0.04%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| TricorBraun Inc.                                                                   | TricorBraun Inc., Term Loan                                                                   | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    3244913 | PA      | $3115262.50   | 0.16%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   12982723 | PA      | $11316650.32  | 0.57%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3431000 | PA      | $2057227.60   | 0.10%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                     | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    2013002 | PA      | $1673499.31   | 0.08%             | 2028-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                       | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6202674 | PA      | $4566718.36   | 0.23%             | 2028-04-01      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                             | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   11025265 | PA      | $9727665.65   | 0.49%             | 2028-06-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |      96340 | PA      | $96310.05     | 0.00%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                                       | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |    4350000 | PA      | $4714628.80   | 0.24%             | 2028-06-29      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                     | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    3745694 | PA      | $3648924.03   | 0.18%             | 2028-07-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                                 | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |      68686 | NS      | $22135499.42  | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valeo Foods (Platform Bidco Ltd.)                                                  | Valeo Foods (Platform Bidco Ltd.), Term Loan B                                                | CUSIP: G7124FAB1<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |    1136903 | PA      | $1329930.75   | 0.07%             | 2028-09-29      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                                             | Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan                                         | CUSIP: E9000BAC5<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |    3482466 | PA      | $4032584.16   | 0.20%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5                            | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    6943803 | PA      | $6521376.55   | 0.33%             | 2028-09-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    2188000 | PA      | $1517896.84   | 0.08%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Term Loan                                                              | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22303916 | PA      | $20787249.45  | 1.05%             | 2027-12-22      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    5937000 | PA      | $5862688.35   | 0.30%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Orbiter International S.a.r.l.                                                     | Orbiter International S.a.r.l., Term Loan                                                     | CUSIP: BL3751965<br>LEI: 549300TABH53MDTQEP16 | Long             | LON              | CORP              | LU        |    2000000 | PA      | $1985584.48   | 0.10%             | 2028-10-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                                | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |    8145853 | PA      | $7881113.21   | 0.40%             | 2028-11-20      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    7468701 | PA      | $7472211.66   | 0.38%             | 2028-11-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7801419 | PA      | $3771518.07   | 0.19%             | 2027-07-27      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    1130586 | PA      | $1133412.31   | 0.06%             | 2028-11-17      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Median Kliniken (Remedco GER B.V)                                                  | Median Kliniken (Remedco GER B.V), Term Loan                                                  | CUSIP: N5554EAB9<br>LEI: 724500RPUQI0L3Z5NX16 | Long             | LON              | CORP              | NL        |    1617093 | PA      | $1864784.88   | 0.09%             | 2027-10-14      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                                 | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    6965098 | PA      | $6993167.05   | 0.35%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                                | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    1543888 | PA      | $1558045.25   | 0.08%             | 2029-12-21      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2533432 | PA      | $2459962.71   | 0.12%             | 2028-08-17      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    6649992 | PA      | $6457142.18   | 0.33%             | 2028-08-17      | Floating      | 10.87%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2098547 | PA      | $2746093.34   | 0.14%             | 2028-07-10      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                             | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |    4067243 | PA      | $1206269.49   | 0.06%             | 2028-03-03      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |     846000 | PA      | $877166.67    | 0.04%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    4906000 | PA      | $5086737.24   | 0.26%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PowerStop LLC                                                                      | PowerStop LLC, Term Loan B                                                                    | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7812170 | PA      | $6574448.65   | 0.33%             | 2029-01-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                            | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    4308862 | PA      | $3611364.80   | 0.18%             | 2029-02-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                                 | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    3805771 | PA      | $3367053.36   | 0.17%             | 2029-02-16      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                       | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   36287135 | PA      | $2075015.20   | 0.11%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                                 | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    5565826 | PA      | $5075365.14   | 0.26%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    1701647 | PA      | $1566578.96   | 0.08%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10500434 | PA      | $8936919.43   | 0.45%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                            | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    2456898 | PA      | $2471234.34   | 0.13%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                                 | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    6471816 | PA      | $4353525.79   | 0.22%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Revolver Loan                                                          | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2818643 | PA      | $2626975.70   | 0.13%             | 2027-12-22      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |    6642350 | PA      | $7848601.56   | 0.40%             | 2029-05-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |    3749840 | PA      | $3749839.99   | 0.19%             | 2029-05-31      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    1704046 | PA      | $1709797.18   | 0.09%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    6047699 | PA      | $5920938.96   | 0.30%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                        | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    3643740 | PA      | $3473686.49   | 0.18%             | 2030-10-04      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     535796 | PA      | $701125.84    | 0.04%             | 2028-08-17      | Floating      | 11.82%                | No            |                  3 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                               | VUE Cinemas (VUECIN), Term Loan                                                               | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |    2228862 | PA      | $2633623.16   | 0.13%             | 2027-06-30      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15094644 | PA      | $12724784.55  | 0.64%             | 2028-02-03      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                                 | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   14282232 | PA      | $13800920.42  | 0.70%             | 2027-11-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                                   | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    1353365 | PA      | $1194778.63   | 0.06%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    5405000 | PA      | $5621534.62   | 0.28%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                                | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1573542 | PA      | $1573541.96   | 0.08%             | 2029-01-10      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                              | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3580000 | PA      | $3737487.78   | 0.19%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                                          | Ineos US Fin LLC (INEGRP), Term Loan                                                          | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     879529 | PA      | $743751.47    | 0.04%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    7454078 | PA      | $7241636.96   | 0.37%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                             | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   14125422 | PA      | $13238699.02  | 0.67%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                        | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    1341793 | PA      | $1335083.61   | 0.07%             | 2028-03-02      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                          | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    6948601 | PA      | $6978376.20   | 0.35%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                                   | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    3423000 | PA      | $3547066.64   | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KronosNet CX Bidco (Comspa Konecta)                                                | KronosNet CX Bidco (Comspa Konecta), Term Loan B                                              | CUSIP: N/A<br>LEI: 959800UNQC5CY3D6E843       | Long             | LON              | CORP              | ES        |    8719542 | PA      | $6779382.08   | 0.34%             | 2029-10-25      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    1606000 | PA      | $1657438.99   | 0.08%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                          | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    9555406 | PA      | $8999138.06   | 0.46%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   19845047 | PA      | $19835124.95  | 1.00%             | 2028-06-30      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     295587 | NS      | $4906745.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                    | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     363612 | NS      | $3290688.60   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     429256 | NS      | $19140525.04  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    7799369 | PA      | $2551524.53   | 0.13%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    5720869 | PA      | $5334710.60   | 0.27%             | 2030-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                                | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    7534614 | PA      | $7587997.07   | 0.38%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                             | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    3098417 | PA      | $2735346.65   | 0.14%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                                       | Spring Education Group, Inc., Term Loan                                                       | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     314460 | PA      | $314683.21    | 0.02%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |    9384746 | PA      | $995380.20    | 0.05%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                                             | Bombardier Recreational Products, Inc., Term Loan                                             | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |     686746 | PA      | $690052.48    | 0.03%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   18769492 | PA      | $1990760.40   | 0.10%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                            | CUSIP: G4770MAL8<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |     150754 | PA      | $123366.96    | 0.01%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                            | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    1237562 | PA      | $1237567.78   | 0.06%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   10996102 | NS      | $1224.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    9384746 | NS      | $524.98       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  312441524 | NS      | $467229.45    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    3278000 | PA      | $3339773.91   | 0.17%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                                  | CUSIP: G0563HAB0<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |    7012249 | PA      | $6303731.59   | 0.32%             | 2029-12-14      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      35089 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    8156112 | PA      | $9275865.94   | 0.47%             | 2026-12-31      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                              | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |    6386482 | PA      | $6278709.69   | 0.32%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                                                      | Brookfield WEC Holdings, Inc., First Lien Term Loan                                           | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    8278617 | PA      | $8264502.41   | 0.42%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Adient PLC                                                                         | Adient PLC, Term Loan B-2                                                                     | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    1931426 | PA      | $1931734.61   | 0.10%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAB9<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |    1220506 | PA      | $1287118.69   | 0.07%             | 2029-01-31      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                                             | Bombardier Recreational Products, Inc., Term Loan                                             | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     201551 | PA      | $201991.37    | 0.01%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    4679177 | PA      | $4441708.57   | 0.22%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    5976000 | PA      | $6317071.00   | 0.32%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., Term Loan B                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    2303557 | PA      | $2298627.05   | 0.12%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5094846 | PA      | $5124319.91   | 0.26%             | 2029-02-05      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAC7<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   10132509 | PA      | $9020009.96   | 0.46%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Revolver Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     285668 | PA      | $285668.44    | 0.01%             | 2031-02-15      | Floating      | 4.16%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1424614 | PA      | $1438860.39   | 0.07%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     586895 | PA      | $592763.66    | 0.03%             | 2031-02-15      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4052864 | PA      | $4093392.56   | 0.21%             | 2031-02-13      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000717<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    1402770 | PA      | $2536824.19   | 0.13%             | N/A             | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                              | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    6363183 | PA      | $6193477.12   | 0.31%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    7507691 | PA      | $7518277.06   | 0.38%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                               | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    4832145 | PA      | $4835165.23   | 0.24%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc. (Sunsource)                                                    | STS Operating, Inc. (Sunsource), Term Loan                                                    | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    1871955 | PA      | $1872656.64   | 0.09%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     805000 | PA      | $812185.43    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                           | MI Windows and Doors LLC, Incremental Term Loan B                                             | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    4774122 | PA      | $4749057.57   | 0.24%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4874000 | PA      | $4962078.05   | 0.25%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                                 | CUSIP: ZD9636279<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    3500000 | PA      | $3905841.52   | 0.20%             | 2030-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    4579682 | PA      | $4584697.24   | 0.23%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   10332996 | PA      | $10216749.80  | 0.52%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                           | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |    7315849 | PA      | $7375290.52   | 0.37%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    2357669 | PA      | $2357668.55   | 0.12%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                               | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     694560 | PA      | $696296.58    | 0.04%             | 2028-06-29      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    5746223 | PA      | $5087447.33   | 0.26%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     153362 | NS      | $4982726.83   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4966692 | PA      | $4966691.67   | 0.25%             | 2029-04-10      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                           | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    4537000 | PA      | $4406560.34   | 0.22%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     256000 | PA      | $256433.36    | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    8823323 | PA      | $8472242.92   | 0.43%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                     | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5142953 | PA      | $5144032.67   | 0.26%             | 2028-03-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000709<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    3120115 | PA      | $4975240.20   | 0.25%             | N/A             | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                               | VUE Cinemas (VUECIN), Second Lien Term Loan                                                   | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    5518305 | PA      | $8799320.66   | 0.45%             | 2027-12-31      | Floating      | 2.20%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A1                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      13028 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A2                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    6631073 | NS      | $7.83         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd.                                                                  | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    3777382 | NS      | $4.47         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    2633368 | NS      | $3.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    4533824 | PA      | $4202287.85   | 0.21%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     803000 | PA      | $817659.57    | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    6059843 | PA      | $4808939.87   | 0.24%             | 2028-08-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                                 | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    4769990 | PA      | $4770013.55   | 0.24%             | 2028-10-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                                | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    6961044 | PA      | $5278802.93   | 0.27%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10063615 | PA      | $7447074.91   | 0.38%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                                   | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    2286953 | PA      | $2259806.73   | 0.11%             | 2028-08-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                          | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    5443121 | PA      | $5445678.87   | 0.28%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    1293113 | PA      | $1296346.18   | 0.07%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    3016901 | PA      | $2883493.22   | 0.15%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                    | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1581204 | PA      | $1565391.48   | 0.08%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| International SOS L.P. (AEA International)                                         | International SOS L.P. (AEA International), Term Loan B                                       | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    5251496 | PA      | $5244932.10   | 0.27%             | 2028-09-07      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     585000 | PA      | $598260.78    | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   11443956 | PA      | $11465413.20  | 0.58%             | 2031-08-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                     | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |     193274 | PA      | $193474.61    | 0.01%             | 2031-08-19      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications, Term Loan B                                                      | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |    1185370 | PA      | $1177469.26   | 0.06%             | 2031-08-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                         | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    5725770 | PA      | $5689983.83   | 0.29%             | 2031-08-13      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, First Lien Term Loan                                                       | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    5880573 | PA      | $5841378.76   | 0.30%             | 2028-07-27      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    5013304 | PA      | $5017465.39   | 0.25%             | 2031-09-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    2988000 | PA      | $3008135.12   | 0.15%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    5434244 | PA      | $5425169.14   | 0.27%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Term Loan B                                                                   | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8309684 | PA      | $8205813.14   | 0.42%             | 2031-09-04      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Delayed Draw Term Loan                                                        | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |     560556 | PA      | $553549.45    | 0.03%             | 2031-09-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Revolver Loan                                                                 | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    1772939 | PA      | $1749536.50   | 0.09%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                           | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    5459457 | PA      | $4831619.25   | 0.24%             | 2031-09-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    2058989 | PA      | $1997868.21   | 0.10%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                               | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    3638017 | PA      | $3548885.29   | 0.18%             | 2029-10-03      | Floating      | 4.80%                 | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     231108 | PA      | $194824.12    | 0.01%             | 2026-08-06      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                    | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    3594231 | PA      | $3607152.16   | 0.18%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    4132632 | PA      | $4139512.81   | 0.21%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    6240000 | PA      | $6332339.52   | 0.32%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                                                        | Construction Partners, Inc., Term Loan B                                                      | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    5762022 | PA      | $5797141.27   | 0.29%             | 2031-10-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    8024015 | PA      | $8056953.20   | 0.41%             | 2031-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                             | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |     936846 | PA      | $938312.12    | 0.05%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                              | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    3713451 | PA      | $3410842.01   | 0.17%             | 2030-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    4183781 | PA      | $3998857.94   | 0.20%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan            | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    2441269 | PA      | $2111697.62   | 0.11%             | 2028-12-17      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                               | Charter Communications Operating LLC, Term Loan B-5                                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    2229945 | PA      | $2231204.74   | 0.11%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                              | Prime Security Services Borrower, LLC, Term Loan                                              | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     403805 | PA      | $403575.24    | 0.02%             | 2030-10-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3258739 | PA      | $3258738.70   | 0.17%             | 2029-01-10      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     324392 | PA      | $324391.73    | 0.02%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    4497627 | PA      | $2119506.56   | 0.11%             | 2028-12-17      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    4528297 | PA      | $3824146.77   | 0.19%             | 2028-12-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     268777 | PA      | $122293.32    | 0.01%             | 2029-12-17      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    4250000 | PA      | $5005199.86   | 0.25%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    9750000 | PA      | $11482517.32  | 0.58%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Exclusive Networks (Everest Subbidco SAS) *strip*                                  | Exclusive Networks (Everest Subbidco SAS) *strip*, Term Loan                                  | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | FR        |    1965947 | PA      | $2222622.73   | 0.11%             | 2031-12-14      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Exclusive Networks (Everest Subbidco SAS) *strip*                                  | Exclusive Networks (Everest Subbidco SAS) *strip*, Term Loan                                  | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | FR        |     971638 | PA      | $1098496.00   | 0.06%             | 2031-12-14      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Exclusive Networks (Everest Subbidco SAS) *strip*                                  | Exclusive Networks (Everest Subbidco SAS) *strip*, Delayed Draw Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     312415 | PA      | $353204.20    | 0.02%             | 2031-12-10      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                                | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |    2860569 | PA      | $2710389.10   | 0.14%             | 2031-12-14      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                                | CUSIP: XXXX15416<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1424928 | PA      | $1350118.93   | 0.07%             | 2031-12-05      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5190489 | PA      | $5107440.96   | 0.26%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     894000 | PA      | $945154.68    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                                   | CUSIP: XXXX15291<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14000111 | PA      | $8388866.80   | 0.42%             | 2029-08-03      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   10082072 | PA      | $7642210.54   | 0.39%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    6133023 | PA      | $6123179.01   | 0.31%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   13018804 | PA      | $12135347.85  | 0.61%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                                | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    1809609 | PA      | $1817073.18   | 0.09%             | 2031-12-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                                  | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   14495799 | PA      | $11583955.50  | 0.59%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    3326030 | PA      | $3315635.81   | 0.17%             | 2030-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hexion International Holdings B.V.                                                 | Hexion International Holdings B.V., Term Loan                                                 | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    3107844 | PA      | $3055678.97   | 0.15%             | 2029-03-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    2323063 | PA      | $2036826.72   | 0.10%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                         | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    3572780 | PA      | $3581712.27   | 0.18%             | 2030-11-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    8937956 | PA      | $8680990.23   | 0.44%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                      | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    3430655 | PA      | $3325608.77   | 0.17%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    5105687 | PA      | $5092923.07   | 0.26%             | 2029-11-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan B                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     757845 | PA      | $757643.83    | 0.04%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                                          | Ineos US Fin LLC (INEGRP), Term Loan B                                                        | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    6285377 | PA      | $5373997.38   | 0.27%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    4133578 | PA      | $3950873.52   | 0.20%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    2558101 | PA      | $2561567.11   | 0.13%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                             | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    5916040 | PA      | $5961652.89   | 0.30%             | 2029-03-07      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    1792498 | PA      | $1775774.33   | 0.09%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    4962406 | PA      | $4963175.18   | 0.25%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    6986054 | PA      | $6992620.55   | 0.35%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    1375508 | PA      | $1313183.97   | 0.07%             | 2028-12-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                                 | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |     189415 | NS      | $5303620.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    1268140 | PA      | $1171127.25   | 0.06%             | 2032-01-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    2196505 | PA      | $2187356.51   | 0.11%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   10420747 | PA      | $10412097.57  | 0.53%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                                             | Boxer Parent Co., Inc., Term Loan B                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |       2507 | PA      | $2317.19      | 0.00%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                     | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    6161186 | PA      | $6123664.29   | 0.31%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                                 | CUSIP: YR0472591<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |     615000 | PA      | $685672.44    | 0.03%             | 2031-02-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                             | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   11714350 | PA      | $11631412.36  | 0.59%             | 2032-02-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2003999 | PA      | $2009370.09   | 0.10%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                                  | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7796369 | PA      | $7810519.10   | 0.40%             | 2030-03-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                            | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    2349347 | PA      | $2350568.43   | 0.12%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a.r.l.                                                      | Summer (BC) Holdco B S.a.r.l.                                                                 | CUSIP: YR2439614<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    1285000 | PA      | $1326250.76   | 0.07%             | 2030-02-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Erie US Merger Sub, Inc.                                                           | Erie US Merger Sub, Inc., Term Loan B                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    7289708 | PA      | $7307932.15   | 0.37%             | 2032-02-04      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    1077900 | PA      | $1179715.70   | 0.06%             | 2030-07-30      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    2751578 | PA      | $3348803.10   | 0.17%             | 2030-01-30      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc. (Sauer Brands)                                             | Savor Acquisition, Inc. (Sauer Brands), Term Loan                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     111832 | PA      | $112134.98    | 0.01%             | 2032-02-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), Term Loan                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3464830 | PA      | $3248278.51   | 0.16%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc. (Ineos Composites)                                                | Fortis 333, Inc. (Ineos Composites), Term Loan B                                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |     878090 | PA      | $874796.71    | 0.04%             | 2032-02-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                        | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    5186115 | PA      | $5150485.93   | 0.26%             | 2032-02-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                             | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   10319957 | PA      | $10345808.37  | 0.52%             | 2030-02-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    8071214 | PA      | $8075774.25   | 0.41%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    5967782 | PA      | $5978404.87   | 0.30%             | 2028-09-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Minimax (-Viking GmbH, -MX Holdings US, Inc.)                                      | Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B                                    | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     343530 | PA      | $344711.64    | 0.02%             | 2032-02-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAH5<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |     213981 | PA      | $253587.55    | 0.01%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |     942542 | PA      | $943885.28    | 0.05%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: 549300SIV6FPS9Y7IH33       | Long             | LON              | CORP              | DE        |    2015252 | PA      | $1937160.75   | 0.10%             | 2026-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   11317195 | PA      | $11317195.06  | 0.57%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    3146853 | PA      | $3019011.80   | 0.15%             | 2031-04-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan B                                                                      | CUSIP: N/A<br>LEI: 2549002VGA888UKFKS25       | Long             | LON              | CORP              | NL        |    3000000 | PA      | $3424472.12   | 0.17%             | 2028-01-02      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    4892143 | PA      | $4696457.37   | 0.24%             | 2032-03-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                       | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4296646 | PA      | $4285904.77   | 0.22%             | 2032-03-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     820124 | PA      | $815342.48    | 0.04%             | 2030-03-11      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                          | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |      83231 | NS      | $4298761.27   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B-4                                            | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    6893014 | PA      | $6897322.15   | 0.35%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B                                              | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    5084702 | PA      | $5087880.24   | 0.26%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     222000 | PA      | $223850.50    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    8435481 | PA      | $8361670.42   | 0.42%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                                | CUSIP: 70323KAH1<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    3809850 | PA      | $3813030.92   | 0.19%             | 2029-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    1659000 | PA      | $1709843.37   | 0.09%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Expedition                                                             | Hurtigruten Expedition                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      16764 | NS      | $135552.11    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    1789000 | PA      | $1854488.13   | 0.09%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    4162112 | PA      | $4151707.16   | 0.21%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                    | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     767462 | PA      | $761322.40    | 0.04%             | 2030-03-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      67574 | NS      | $3378700.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    1019717 | PA      | $1021950.00   | 0.05%             | 2032-05-07      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                         | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |    3888575 | PA      | $3902456.80   | 0.20%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1140090 | PA      | $1138665.20   | 0.06%             | 2033-05-20      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3413044 | PA      | $3361848.31   | 0.17%             | 2032-05-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan B                                                        | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    3215823 | PA      | $3223862.47   | 0.16%             | 2032-05-22      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |          6 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |       8326 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6464974 | PA      | $3978641.89   | 0.20%             | 2029-08-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | DBT              | CORP              | FR        |    5660012 | PA      | $6687870.87   | 0.34%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                                  | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     848000 | PA      | $883155.54    | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |    7490534 | PA      | $7475552.50   | 0.38%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7954867 | PA      | $759689.84    | 0.04%             | 2029-08-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                                 | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |    7990398 | PA      | $9193926.02   | 0.47%             | 2030-08-01      | Floating      | 7.64%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                      | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    1474629 | PA      | $1434696.32   | 0.07%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     243000 | PA      | $238517.43    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    4583794 | PA      | $4601350.08   | 0.23%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12691303 | PA      | $8643348.29   | 0.44%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    6799341 | PA      | $6661654.38   | 0.34%             | 2032-06-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    1160863 | PA      | $1137355.63   | 0.06%             | 2032-06-04      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                    | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    2463272 | PA      | $2475391.41   | 0.13%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                         | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    1463000 | PA      | $1533428.82   | 0.08%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                           | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    4992417 | PA      | $4992416.89   | 0.25%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6905561 | PA      | $6918508.65   | 0.35%             | 2032-06-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                                 | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    2177186 | PA      | $2186450.14   | 0.11%             | 2032-06-16      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    5300283 | PA      | $5333409.41   | 0.27%             | 2031-10-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   14623819 | PA      | $14041132.81  | 0.71%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   15873606 | PA      | $15471130.45  | 0.78%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   17468035 | PA      | $15050458.53  | 0.76%             | 2030-06-20      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    4513959 | PA      | $4437672.94   | 0.22%             | 2028-06-20      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2142428 | NS      | $13240205.04  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                         | Froneri Lux Finco S.a.r.l.                                                                    | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    1635000 | PA      | $1645248.18   | 0.08%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    2555278 | PA      | $2562202.76   | 0.13%             | 2032-07-16      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                       | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    2376269 | PA      | $2173300.39   | 0.11%             | 2029-01-29      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    9515408 | PA      | $9496472.16   | 0.48%             | 2032-07-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    4775556 | PA      | $4142794.86   | 0.21%             | 2032-07-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                       | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    4358142 | PA      | $4385380.56   | 0.22%             | 2032-07-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    3835927 | PA      | $3832570.78   | 0.19%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.                                  | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan                                  | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    1436893 | PA      | $1404110.01   | 0.07%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                                   | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    1865278 | PA      | $1823309.29   | 0.09%             | 2032-08-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    3637479 | PA      | $3646572.83   | 0.18%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    5256277 | PA      | $5048654.35   | 0.26%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     804000 | PA      | $817801.46    | 0.04%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                                  | CUSIP: 57767EAQ5<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |    1155099 | PA      | $837446.52    | 0.04%             | 2030-07-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                            | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |     953654 | PA      | $942333.93    | 0.05%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco / KANGRP)                                                  | Kantar (Summer BC Bidco / KANGRP), Term Loan                                                  | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | US        |     278738 | PA      | $293950.63    | 0.01%             | 2029-01-31      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Allied Univ. Holdco LLC                                                            | Allied Univ. Holdco LLC, Term Loan                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   10726186 | PA      | $10743884.01  | 0.54%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     468000 | PA      | $441918.97    | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                         | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    3493000 | PA      | $3537116.59   | 0.18%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Dev Corp.                                                                  | KDC/ONE Dev Corp., Term Loan                                                                  | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1593955 | PA      | $1582669.48   | 0.08%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    2430145 | PA      | $2420011.77   | 0.12%             | 2032-08-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc., Term Loan                                                               | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    2931587 | PA      | $2926105.19   | 0.15%             | 2032-08-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    2255527 | PA      | $2099895.42   | 0.11%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                                      | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    1077940 | PA      | $1083330.04   | 0.05%             | 2032-08-06      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Arden University (BidCo Ltd.)                                                      | Arden University (BidCo Ltd.), Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2519541 | PA      | $2885708.04   | 0.15%             | 2032-10-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                     | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   14520342 | PA      | $14592943.65  | 0.74%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    9965850 | PA      | $9930969.65   | 0.50%             | 2031-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan                                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   10925040 | PA      | $10701950.87  | 0.54%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    4039385 | PA      | $3983843.21   | 0.20%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                      | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    1188878 | PA      | $1190364.55   | 0.06%             | 2032-08-13      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    4409171 | PA      | $4109347.47   | 0.21%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                         | CUSIP: 45115DAC2<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |    3744814 | PA      | $3556019.68   | 0.18%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                                 | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |     794710 | PA      | $799680.83    | 0.04%             | 2032-08-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    4545576 | PA      | $4547485.05   | 0.23%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    3380606 | PA      | $3383784.04   | 0.17%             | 2032-08-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                      | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    3672881 | PA      | $3676718.78   | 0.19%             | 2032-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    3004586 | PA      | $2914448.42   | 0.15%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     378547 | PA      | $379492.95    | 0.02%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, Term Loan                                                  | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |     293281 | PA      | $302446.29    | 0.02%             | 2029-12-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    3536048 | PA      | $3017415.84   | 0.15%             | 2029-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan                                                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    5904989 | PA      | $5903601.33   | 0.30%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan                                                           | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    4129301 | PA      | $4155109.33   | 0.21%             | 2032-03-25      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     354000 | PA      | $370825.62    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| team.blue                                                                          | team.blue, Term Loan                                                                          | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |     901598 | PA      | $779882.31    | 0.04%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                      | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    8977519 | PA      | $8989593.84   | 0.46%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                                          | Plastipak Packaging, Inc., Term Loan                                                          | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    5658210 | PA      | $5659539.21   | 0.29%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sharp Services, LLC                                                                | Sharp Services, LLC, Term Loan                                                                | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     408177 | PA      | $409707.59    | 0.02%             | 2032-09-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Term Loan                                                  | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    2263783 | PA      | $2268977.92   | 0.11%             | 2032-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Delayed Draw Term Loan                                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     436434 | PA      | $437435.50    | 0.02%             | 2032-09-11      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., Term Loan                                                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    7523837 | PA      | $7547349.18   | 0.38%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                                             | Ring Container Technologies Group, LLC, Term Loan                                             | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    2127216 | PA      | $2130981.10   | 0.11%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   14329485 | PA      | $14385011.56  | 0.73%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan                                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    4258667 | PA      | $4253364.96   | 0.22%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Deep Blue Midland Basin LLC                                                        | Deep Blue Midland Basin LLC, Term Loan                                                        | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3238047 | PA      | $3256277.57   | 0.16%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline                                                                     | Meade Pipeline, Term Loan                                                                     | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    1007758 | PA      | $1009803.46   | 0.05%             | 2032-09-17      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners                                                      | Green Infrastructure Partners, Term Loan                                                      | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    3181928 | PA      | $3183933.06   | 0.16%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2270387 | PA      | $2271454.27   | 0.12%             | 2031-01-31      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| VFS Global                                                                         | VFS Global, Term Loan                                                                         | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    5204856 | PA      | $5208109.19   | 0.26%             | 2032-09-23      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC, Term Loan                                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    2118771 | PA      | $2121684.52   | 0.11%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fairbanks Morse Defense (Arcline FM Holding, LLC)                                  | Fairbanks Morse Defense (Arcline FM Holding, LLC), Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |     732104 | PA      | $734446.62    | 0.04%             | 2030-06-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V                                                                  | Selecta Group B.V                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      18133 | NS      | $2160593.31   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | EC               | CORP              | FR        |      68203 | NS      | $8126561.80   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan                                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    3972209 | PA      | $3970441.74   | 0.20%             | 2032-04-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reckitt Essential Home (Lavender BV/ US Holdco)                                    | Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan                                    | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    2470134 | PA      | $2473221.33   | 0.13%             | 2032-09-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1117079 | PA      | $1116732.75   | 0.06%             | 2032-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    1163097 | PA      | $1121196.20   | 0.06%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    9850801 | PA      | $8145380.88   | 0.41%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    3806405 | PA      | $3694374.13   | 0.19%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    3294210 | PA      | $3166288.35   | 0.16%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco BV)                                                        | Refresco (Pegasus Bidco BV), Term Loan                                                        | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    2003947 | PA      | $2006863.13   | 0.10%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                                                                     | OPENLANE, Inc., Term Loan                                                                     | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    2719478 | PA      | $2722890.73   | 0.14%             | 2032-10-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors, LLC                                                            | EP Wealth Advisors, LLC, Term Loan                                                            | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    1527442 | PA      | $1519804.40   | 0.08%             | 2032-10-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                        | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                                   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1348676.47   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    1115609 | PA      | $1111425.42   | 0.06%             | 2028-04-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    3638996 | PA      | $3632936.71   | 0.18%             | 2028-10-30      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: XXXX16018<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    7962894 | PA      | $7947964.05   | 0.40%             | 2029-05-14      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    5109508 | PA      | $6098251.94   | 0.31%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                              | CUSIP: 34068GAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3407276 | PA      | $3376031.38   | 0.17%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                             | CUSIP: 83300QAB1<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    3965726 | PA      | $3970683.59   | 0.20%             | 2032-10-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |     461439 | PA      | $545236.37    | 0.03%             | 2030-01-01      | Floating      | 3.44%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |     606528 | PA      | $716674.10    | 0.04%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| CoorsTek, Inc.                                                                     | CoorsTek, Inc., Term Loan                                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    3984014 | PA      | $4009730.87   | 0.20%             | 2032-10-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Term Loan                                                         | CUSIP: 12659EAH1<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    6628869 | PA      | $6608154.08   | 0.33%             | 2032-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Delayed Draw Term Loan                                            | CUSIP: 12659EAJ7<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     612753 | PA      | $610837.78    | 0.03%             | 2032-10-18      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                              | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan                                  | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7545830 | PA      | $7485199.66   | 0.38%             | 2031-05-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan                                                               | CUSIP: 15687EAE7<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    1373394 | PA      | $1375969.44   | 0.07%             | 2031-06-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAM4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    2330792 | PA      | $2309418.97   | 0.12%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAN2<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |     555289 | PA      | $550197.46    | 0.03%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAQ5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   12319415 | PA      | $9043374.51   | 0.46%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAR3<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    2934985 | PA      | $2154499.33   | 0.11%             | 2030-10-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAU6<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |     453329 | PA      | $332777.35    | 0.02%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAT9<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    2412618 | PA      | $844416.36    | 0.04%             | 2031-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France, Class 3                                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     152780 | NS      | $2864297.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chobani, Inc.                                                                      | Chobani, Inc., Term Loan                                                                      | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    2246322 | PA      | $2257082.35   | 0.11%             | 2032-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Rovensa (Root Bidco Sarl)                                                          | Rovensa (Root Bidco Sarl), Term Loan                                                          | CUSIP: N/A<br>LEI: 2221001M2GYTW1IIKD18       | Long             | LON              | CORP              | LU        |    1400000 | PA      | $1646771.28   | 0.08%             | 2030-09-27      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    5720912 | PA      | $5740963.92   | 0.29%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| GAH Finco Ltd. (fka GUS)                                                           | GAH Finco Ltd. (fka GUS), Term Loan                                                           | CUSIP: N/A<br>LEI: 6488907NREL1CEJ54328       | Long             | LON              | CORP              | GB        |     806297 | PA      | $891270.47    | 0.05%             | 2032-10-28      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan                                                                | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    5001163 | PA      | $5016291.24   | 0.25%             | 2031-11-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan                                                               | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    2439402 | PA      | $2442572.97   | 0.12%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    3690450 | PA      | $0.05         | 0.00%             | 2031-10-31      | Floating      | 0.02%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    4510550 | PA      | $4999760.09   | 0.25%             | 2030-01-15      | Floating      | 6.02%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                                    | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     883000 | PA      | $907652.48    | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                               | Ryan, LLC (Ryan Tax), Term Loan                                                               | CUSIP: 78350LBD6<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   11805060 | PA      | $11441109.52  | 0.58%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan                                                                             | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8291635 | PA      | $8292670.98   | 0.42%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan                                                | CUSIP: 77381HAD1<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |    6719728 | PA      | $6747043.95   | 0.34%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan                                                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   11518702 | PA      | $11492324.02  | 0.58%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                                                          | Mirion Technologies, Inc., Term Loan                                                          | CUSIP: 60470HAE7<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    3241217 | PA      | $3257423.44   | 0.16%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| HNI Corp.                                                                          | HNI Corp., Term Loan                                                                          | CUSIP: 40425NAT9<br>LEI: 549300SKRADLC4O5HV93 | Long             | LON              | CORP              | US        |    1839214 | PA      | $1853394.28   | 0.09%             | 2032-11-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc. (Kissner Group)                                            | SCIH Salt Holdings Inc. (Kissner Group), Term Loan                                            | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3027168 | PA      | $3024488.93   | 0.15%             | 2029-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                          | CUSIP: XXXX16067<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2640114 | PA      | $2650568.84   | 0.13%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                           | CUSIP: 74347UAG5<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    4838296 | PA      | $4846351.82   | 0.25%             | 2032-11-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Heron BidCo, LLC (Heidrick & Struggles International Inc)                          | Heron BidCo, LLC (Heidrick & Struggles International Inc), Term Loan                          | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4837532 | PA      | $4833516.99   | 0.24%             | 2032-11-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                        | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    1021077 | PA      | $990444.68    | 0.05%             | 2032-04-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                                                        | PAREXEL International Corp., Term Loan                                                        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    2613970 | PA      | $2587020.40   | 0.13%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire and Safety, LLC                                                    | Pye-Barker Fire and Safety, LLC, Term Loan                                                    | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    6442347 | PA      | $6456165.57   | 0.33%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire and Safety, LLC                                                    | Pye-Barker Fire and Safety, LLC, Delayed Draw Term Loan                                       | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     962650 | PA      | $964714.39    | 0.05%             | 2032-12-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    2215821 | PA      | $2216020.52   | 0.11%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     360071 | PA      | $360103.34    | 0.02%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                              | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    7989173 | PA      | $8007148.20   | 0.41%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BradyPLUS Holdings, LLC                                                            | BradyPLUS Holdings, LLC, Term Loan                                                            | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    6853042 | PA      | $6812369.53   | 0.34%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                      | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     389534 | PA      | $391676.35    | 0.02%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan                                                               | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    1139014 | PA      | $1138501.25   | 0.06%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                                   | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    4874244 | PA      | $4901052.80   | 0.25%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan                                                              | CUSIP: 23338DAS5<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |    5030171 | PA      | $5065382.61   | 0.26%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                        | CUSIP: 04350TAG9<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    3933918 | PA      | $5802529.37   | 0.29%             | 2026-12-22      | Floating      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan                                                                | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    2036886 | PA      | $2040705.42   | 0.10%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings, L.L.C.                                                       | CompoSecure Holdings, L.L.C.                                                                  | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     173000 | PA      | $172246.59    | 0.01%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings L.L.C                                                         | CompoSecure Holdings L.L.C, Term Loan                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     918375 | PA      | $914930.83    | 0.05%             | 2033-01-07      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan                                                               | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    8143397 | PA      | $8148486.86   | 0.41%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                      | Hologic, Inc., Term Loan                                                                      | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    6185892 | PA      | $6120166.78   | 0.31%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co. Inc.                                                          | Graham Packaging Co. Inc., Term Loan                                                          | CUSIP: 38469EAH6<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    4172492 | PA      | $4170197.30   | 0.21%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Valeo Foods (Platform Bidco Ltd.)                                                  | Valeo Foods (Platform Bidco Ltd.), Term Loan                                                  | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | IE        |     355374 | PA      | $412561.51    | 0.02%             | 2031-09-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Delayed Draw Term Loan                                            | CUSIP: C4000KAH7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   12503832 | PA      | $12499955.78  | 0.63%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan                                                   | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    4178280 | PA      | $4197437.90   | 0.21%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: 78477PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1632445 | PA      | $1592450.18   | 0.08%             | 2026-04-15      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| AmWINS Group, LLC                                                                  | AmWINS Group, LLC, Term Loan                                                                  | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    5217348 | PA      | $5171696.60   | 0.26%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                    | CUSIP: 87901XAB0<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |    3834889 | PA      | $3748604.36   | 0.19%             | 2033-01-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                              | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    5427186 | PA      | $5448406.66   | 0.28%             | 2030-08-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Allegro MicroSystems, Inc.                                                         | Allegro MicroSystems, Inc., Term Loan                                                         | CUSIP: 01748YAH3<br>LEI: 54930004TGPV6DR3LE12 | Long             | LON              | CORP              | US        |     437600 | PA      | $436506.35    | 0.02%             | 2030-01-28      | Floating      | 5.42%                 | No            |                  3 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan                                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   15767016 | PA      | $15430153.83  | 0.78%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                            | Columbus McKinnon Corp.                                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    1679000 | PA      | $1727279.65   | 0.09%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corp.                                                            | Columbus Mckinnon Corp., Term Loan                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    3634543 | PA      | $3628873.03   | 0.18%             | 2033-01-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent, LLC (Hillenbrand)                                              | LSF12 Helix Parent, LLC (Hillenbrand), Term Loan                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    1193104 | PA      | $1193288.89   | 0.06%             | 2033-01-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     338145 | PA      | $385567.92    | 0.02%             | 2027-12-31      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    3036166 | PA      | $3039961.43   | 0.15%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                            | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    3130156 | PA      | $3130641.36   | 0.16%             | 2030-10-11      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan                | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9285681 | PA      | $8902646.72   | 0.45%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                   | Spin Holdco Inc., Term Loan                                                                   | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    7132371 | PA      | $7311429.49   | 0.37%             | 2030-09-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Resilience Parent                                                                  | Resilience Parent, Term Loan                                                                  | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4875555 | PA      | $4869460.35   | 0.25%             | 2033-01-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                              | CUSIP: N3430BAN4<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    9662546 | PA      | $9614233.15   | 0.49%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                                                     | Alkermes, Inc., Term Loan                                                                     | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    1741688 | PA      | $1741687.55   | 0.09%             | 2031-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan                                                       | CUSIP: 05503BAB2<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    1530842 | PA      | $1513627.68   | 0.08%             | 2033-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      49325 | PA      | $36207.99     | 0.00%             | 2030-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                                 | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3824770 | PA      | $3761814.14   | 0.19%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                                  | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8379745 | PA      | $8393697.65   | 0.43%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan                                                              | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    1832025 | PA      | $1830220.86   | 0.09%             | 2032-06-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                                       | BioMarin Pharmaceutical Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |    1741779 | PA      | $1742144.45   | 0.09%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries                                                               | Gibraltar Industries, Term Loan                                                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1770165 | PA      | $1774590.17   | 0.09%             | 2033-01-29      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Industrial F&B Investments III, Inc.                                               | Industrial F&B Investments III, Inc.                                                          | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |     673000 | PA      | $691254.60    | 0.04%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                              | CUSIP: F5000AAD2<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1258900 | PA      | $1263627.57   | 0.06%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term Loan                                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    7127976 | PA      | $7105701.33   | 0.36%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Revolver Loan                                         | CUSIP: 00018KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534864 | PA      | $534864.15    | 0.03%             | 2026-06-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| TreeHouse Foods, Inc.                                                              | TreeHouse Foods, Inc., Term Loan                                                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    3762368 | PA      | $3716899.67   | 0.19%             | 2033-02-03      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      56316 | PA      | $55352.57     | 0.00%             | 2026-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   14054551 | PA      | $14058978.05  | 0.71%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    2571633 | PA      | $2572442.92   | 0.13%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |    1715355 | PA      | $1723220.02   | 0.09%             | 2032-03-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Janus International Group, LLC                                                     | Janus International Group, LLC, Term Loan                                                     | CUSIP: 47102DAP4<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |    6675317 | PA      | $6664903.30   | 0.34%             | 2030-08-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Term Loan                                                      | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1540055 | PA      | $1545838.17   | 0.08%             | 2033-02-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                          | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   10077631 | PA      | $10113860.06  | 0.51%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OneSky Flight, LLC                                                                 | OneSky Flight, LLC, Term Loan                                                                 | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    2163429 | PA      | $2159372.58   | 0.11%             | 2033-02-04      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Delayed Draw Term Loan                                         | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     246409 | PA      | $247334.11    | 0.01%             | 2033-02-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Term Loan                                               | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    3623003 | PA      | $3638853.81   | 0.18%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                          | CUSIP: 05503BAC0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     204112 | PA      | $201817.03    | 0.01%             | 2033-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SGB-SMIT MidCo GmbH                                                                | SGB-SMIT MidCo GmbH, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    1266190 | PA      | $1507537.69   | 0.08%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Glacier/Iceberg Acquisitions UK Ltd.                                               | Glacier/Iceberg Acquisitions UK Ltd., Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2000000 | PA      | $2325778.97   | 0.12%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rehlko                                                                             | Rehlko, Term Loan                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    4343385 | PA      | $4348814.37   | 0.22%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream                                                                 | Crescent Midstream, Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1520036 | PA      | $1525735.97   | 0.08%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579285 | PA      | $582181.28    | 0.03%             | 2026-07-13      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| CSC Serviceworks East, LLC                                                         | CSC Serviceworks East, LLC                                                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29018842 | PA      | $22755560.32  | 1.15%             | 2030-09-04      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                                 | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     267586 | PA      | $268631.93    | 0.01%             | 2030-08-06      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    8516664 | PA      | $8339943.60   | 0.42%             | 2030-10-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1322664272 | NS      | $661332.14    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     151322 | NS      | $302644.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  683434477 | NS      | $512575.86    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   10755273 | PA      | $10634275.72  | 0.54%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Delayed Draw Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    1425545 | PA      | $1684423.93   | 0.09%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer