# EDGAR Filing Document

**Accession Number:** 0001742951
**File Stem:** 0001742951-26-000010
**Filing Date:** 2026-5
**Character Count:** 254913
**Document Hash:** d6b46a016cc342ce55415bcd9625296c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742951-26-000010.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001742951-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock GA Senior Loan Trust
- **CENTRAL INDEX KEY:** 0001742951

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23620
- **FILM NUMBER:** 261040562

**BUSINESS ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 633-3000

**MAIL ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Nport-Ex

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Senior loans (A)(B) 127.4%** |  |  |  | &nbsp;&nbsp;**$1488892095** |
| (Cost $1,494,588,707) |  |  |  |  |
| **Consumer discretionary 19.1%** | **Consumer discretionary 19.1%** | **Consumer discretionary 19.1%** | **Consumer discretionary 19.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223755749 |
| **Distributors 2.8%** |  |  |  |  |
| All Glass & Window Holdings, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.417 | &nbsp;&nbsp;03-26-31 | 3663004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3635531 |
| All Glass & Window Holdings, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-26-31 | 2197802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181319 |
| All Glass & Window Holdings, Inc., Term Loan A (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.429 | &nbsp;&nbsp;03-26-31 | 10305185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10227896 |
| Eastern Communications Solutions, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-30-30 | 3008596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986032 |
| Eastern Communications Solutions, Inc., Term Loan A (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.700 | &nbsp;&nbsp;12-30-30 | 14310261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14202935 |
| **Diversified consumer services 11.0%** |  |  |  |  |
| Capital Construction LLC, 2025 3rd Amendment Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.561 | &nbsp;&nbsp;10-22-26 | 801272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783243 |
| Capital Construction LLC, 2025 Delayed Draw Term Loan A (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;9.561 | &nbsp;&nbsp;10-22-26 | 423956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414417 |
| Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.518 | &nbsp;&nbsp;10-22-26 | 5130690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015250 |
| Capital Construction LLC, Revolver (1 week CME Term SOFR + 5.750%) (C) | &nbsp;&nbsp;9.587 | &nbsp;&nbsp;10-22-26 | 824176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805632 |
| Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.518 | &nbsp;&nbsp;10-22-26 | 3784990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3699828 |
| GarageCo Intermediate II LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-02-32 | 5387205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5360269 |
| GarageCo Intermediate II LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-02-32 | 1616162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608081 |
| GarageCo Intermediate II LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.910 | &nbsp;&nbsp;08-02-32 | 3663300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644983 |
| Impact Climate Technologies LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) (C) | &nbsp;&nbsp;9.801 | &nbsp;&nbsp;04-04-30 | 1897916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874192 |
| Impact Climate Technologies LLC, Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.817 | &nbsp;&nbsp;04-04-30 | 5361612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294592 |
| Leap Service Partners LLC, 2025 Delayed Draw Term Loan B (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;8.924 | &nbsp;&nbsp;03-15-29 | 5555911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5555911 |
| Leap Service Partners LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;8.931 | &nbsp;&nbsp;03-15-29 | 5186701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186701 |
| Leap Service Partners LLC, Revolver (1 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;8.922 | &nbsp;&nbsp;03-15-29 | 1760836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760836 |
| Leap Service Partners LLC, Term Loan A (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;8.918 | &nbsp;&nbsp;03-15-29 | 4830198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4830198 |
| LUV Car Wash Group LLC, 2021 Delayed Draw Term Loan A (1 month CME Term SOFR + 5.650%) | &nbsp;&nbsp;9.305 | &nbsp;&nbsp;06-09-28 | 1864321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836356 |
| LUV Car Wash Group LLC, 2021 Delayed Draw Term Loan B (1 month CME Term SOFR + 5.650%) | &nbsp;&nbsp;9.311 | &nbsp;&nbsp;06-09-28 | 1508652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486022 |
| LUV Car Wash Group LLC, 2022 Delayed Draw Term Loan C (1 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.311 | &nbsp;&nbsp;12-09-26 | 5376554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295906 |
| LUV Car Wash Group LLC, 2025 21st Amendment Additional Term Loan (1 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.311 | &nbsp;&nbsp;06-09-28 | 8570972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442407 |
| LUV Car Wash Group LLC, 2025 Delayed Draw Term Loan D (3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;9.173 | &nbsp;&nbsp;04-01-32 | 2491696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454321 |
| LUV Car Wash Group LLC, 2026 Delayed Draw Term Loan E (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;06-09-28 | 5443164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361516 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| **Diversified consumer services (continued)** |  |  |  |  |
| LUV Car Wash Group LLC, 2026 Revolver (1 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.311 | &nbsp;&nbsp;06-09-28 | 1239238 | &nbsp;&nbsp;$1220650 |
| O2B Early Education Holding, Inc., Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;05-29-31 | 3629764 | &nbsp;&nbsp;&nbsp;&nbsp;3629764 |
| O2B Early Education Holding, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;05-29-31 | 1814882 | &nbsp;&nbsp;&nbsp;&nbsp;1814882 |
| O2B Early Education Holding, Inc., Term Loan A (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.173 | &nbsp;&nbsp;05-29-31 | 5403811 | &nbsp;&nbsp;&nbsp;&nbsp;5403811 |
| P.J. Fitzpatrick LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-01-31 | 3333333 | &nbsp;&nbsp;&nbsp;&nbsp;3308333 |
| P.J. Fitzpatrick LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-01-31 | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2481250 |
| P.J. Fitzpatrick LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.410 | &nbsp;&nbsp;08-01-31 | 10281667 | &nbsp;&nbsp;10204554 |
| Perennial Services Group LLC, 2025 Delayed Draw Term Loan (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;12-23-32 | 3818953 | &nbsp;&nbsp;&nbsp;&nbsp;3771216 |
| Perennial Services Group LLC, 2025 Revolver (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;12-23-32 | 848656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838048 |
| Perennial Services Group LLC, 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;12-23-32 | 5233381 | &nbsp;&nbsp;&nbsp;&nbsp;5167964 |
| Prestige Backyards LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-07-31 | 4918033 | &nbsp;&nbsp;&nbsp;&nbsp;4868852 |
| Prestige Backyards LLC, Revolver (Prime rate + 4.000%) (C) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;08-07-31 | 3278689 | &nbsp;&nbsp;&nbsp;&nbsp;3245902 |
| Prestige Backyards LLC, Term Loan A (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.681 | &nbsp;&nbsp;08-07-31 | 11773770 | &nbsp;&nbsp;11656033 |
| **Hotels, restaurants and leisure 2.5%** |  |  |  |  |
| Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000% and 0.500% PIK) | &nbsp;&nbsp;10.317 | &nbsp;&nbsp;07-27-28 | 2477530 | &nbsp;&nbsp;&nbsp;&nbsp;2310297 |
| Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000% and 0.500% PIK) | &nbsp;&nbsp;10.317 | &nbsp;&nbsp;07-27-28 | 526437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490903 |
| Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000% and 0.500% PIK) | &nbsp;&nbsp;10.317 | &nbsp;&nbsp;07-27-28 | 6630317 | &nbsp;&nbsp;&nbsp;&nbsp;6182770 |
| Rocket Holdco Intermediate II LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;06-17-31 | 1886792 | &nbsp;&nbsp;&nbsp;&nbsp;1872642 |
| Rocket Holdco Intermediate II LLC, Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;06-17-31 | 8089811 | &nbsp;&nbsp;&nbsp;&nbsp;8029138 |
| Star Logistics & Hospitality Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.924 | &nbsp;&nbsp;06-18-29 | 3783575 | &nbsp;&nbsp;&nbsp;&nbsp;3584937 |
| Star Logistics & Hospitality Services LLC, Revolver (Prime rate + 4.250% and 3 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.093 | &nbsp;&nbsp;06-18-29 | 1264881 | &nbsp;&nbsp;&nbsp;&nbsp;1198475 |
| Star Logistics & Hospitality Services LLC, Term Loan A (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.936 | &nbsp;&nbsp;06-18-29 | 5468080 | &nbsp;&nbsp;&nbsp;&nbsp;5181006 |
| **Household durables 0.7%** |  |  |  |  |
| Simon Pearce LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-21-30 | 1160714 | &nbsp;&nbsp;&nbsp;&nbsp;1152009 |
| Simon Pearce LLC, Term Loan A (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.168 | &nbsp;&nbsp;10-21-30 | 6877232 | &nbsp;&nbsp;&nbsp;&nbsp;6825653 |
| **Leisure products 1.4%** |  |  |  |  |
| 4M Capital, Ltd., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;06-18-27 | 2310000 | &nbsp;&nbsp;&nbsp;&nbsp;2310000 |
| 4M Capital, Ltd., Term Loan A (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;06-18-27 | 14367208 | &nbsp;&nbsp;14367208 |
| **Specialty retail 0.7%** |  |  |  |  |
| RPC TopCo, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-29-31 | 1136364 | &nbsp;&nbsp;&nbsp;&nbsp;1125000 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| **Specialty retail (continued)** |  |  |  |  |
| RPC TopCo, Inc., Term Loan (6 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.245 | &nbsp;&nbsp;08-29-31 | 7646544 | &nbsp;&nbsp;&nbsp;&nbsp;$7570078 |
| **Consumer staples 9.3%** | **Consumer staples 9.3%** | **Consumer staples 9.3%** | **Consumer staples 9.3%** | &nbsp;&nbsp;108556364 |
| **Consumer staples distribution and retail 2.1%** |  |  |  |  |
| PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.528 | &nbsp;&nbsp;12-28-29 | 2673151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673151 |
| PAK Quality Foods Acquisition LLC, Revolver (1 month CME Term SOFR + 5.750%) (C) | &nbsp;&nbsp;9.528 | &nbsp;&nbsp;12-28-29 | 1567164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567164 |
| PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.528 | &nbsp;&nbsp;12-28-29 | 10422537 | &nbsp;&nbsp;&nbsp;&nbsp;10422537 |
| TruSource Foods LLC, 1st Amendment Delayed Drawn Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-01-31 | 137467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135405 |
| TruSource Foods LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.711 | &nbsp;&nbsp;08-01-31 | 3011321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966151 |
| TruSource Foods LLC, Revolver (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;8.700 | &nbsp;&nbsp;08-01-31 | 1509434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486792 |
| TruSource Foods LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.700 | &nbsp;&nbsp;08-01-31 | 5177639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5099974 |
| **Food products 6.5%** |  |  |  |  |
| City Line Distributors, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.926 | &nbsp;&nbsp;08-31-28 | 2453066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453066 |
| City Line Distributors, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-31-28 | 1042970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042970 |
| City Line Distributors, Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.928 | &nbsp;&nbsp;08-31-28 | 6101377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6101377 |
| Foodscience LLC, 2024 Delayed Draw Term Loan (3 and 6 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.451 | &nbsp;&nbsp;11-14-31 | 7752743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7655834 |
| Foodscience LLC, 2024 Revolver (6 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.490 | &nbsp;&nbsp;11-14-31 | 2430556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400174 |
| Foodscience LLC, 2024 Term Loan B (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;8.495 | &nbsp;&nbsp;11-14-31 | 7200521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7110514 |
| GSF Buyer LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;04-30-31 | 3629764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602541 |
| GSF Buyer LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;04-30-31 | 1814882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801270 |
| GSF Buyer LLC, Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.417 | &nbsp;&nbsp;04-30-31 | 5403811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5363283 |
| Hill Country Dairies, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.423 | &nbsp;&nbsp;08-01-30 | 1519153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484972 |
| Hill Country Dairies, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-01-30 | 1108871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083921 |
| Hill Country Dairies, Inc., Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.423 | &nbsp;&nbsp;08-01-31 | 4041280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3950351 |
| Tribute Bakery Upper Intermediate LLC, Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-18-31 | 805153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797101 |
| Tribute Bakery Upper Intermediate LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-18-31 | 1725328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708075 |
| Tribute Bakery Upper Intermediate LLC, Term Loan A (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.668 | &nbsp;&nbsp;03-18-31 | 21164021 | &nbsp;&nbsp;&nbsp;&nbsp;20952381 |
| Wheat Holdings LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-15-30 | 2886598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864948 |
| Wheat Holdings LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-15-30 | 1030928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023196 |
| Wheat Holdings LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.922 | &nbsp;&nbsp;10-15-30 | 4319072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4286679 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| **Household products 0.7%** |  |  |  |  |
| Walnut Parent, Inc., 2022 2nd Amendment Incremental Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.567 | &nbsp;&nbsp;11-09-27 | 2561216 | &nbsp;&nbsp;&nbsp;&nbsp;$2292289 |
| Walnut Parent, Inc., Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;10.100 | &nbsp;&nbsp;11-09-29 | 6961170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6230248 |
| **Financials 3.2%** | **Financials 3.2%** | **Financials 3.2%** | **Financials 3.2%** | &nbsp;&nbsp;&nbsp;&nbsp;37582253 |
| **Capital markets 1.6%** |  |  |  |  |
| Steward Partners Global Advisory LLC, 2025 Delayed Draw Term Loan C (1 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.418 | &nbsp;&nbsp;10-14-28 | 8227249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8144977 |
| Steward Partners Global Advisory LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.418 | &nbsp;&nbsp;10-14-28 | 4212375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170251 |
| Steward Partners Global Advisory LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-14-28 | 2457480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432906 |
| Steward Partners Global Advisory LLC, Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.418 | &nbsp;&nbsp;10-14-28 | 4135714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4094357 |
| **Insurance 1.6%** |  |  |  |  |
| Stellar Buyer LLC, 2025 1st Amendment Term Loan A (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;11-12-30 | 1953947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924638 |
| Stellar Buyer LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;11-12-30 | 5193502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115599 |
| Stellar Buyer LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-12-30 | 2607616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568502 |
| Stellar Buyer LLC, Term Loan A (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;11-12-30 | 9270075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9131023 |
| **Health care 24.5%** | **Health care 24.5%** | **Health care 24.5%** | **Health care 24.5%** | &nbsp;&nbsp;286154007 |
| **Health care equipment and supplies 2.7%** |  |  |  |  |
| CPC/Cirtec Holdings, Inc., 2023 USD Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;01-30-29 | 12125000 | &nbsp;&nbsp;&nbsp;&nbsp;12094688 |
| LTC Consulting Services LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;05-01-31 | 1212121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206060 |
| LTC Consulting Services LLC, Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.161 | &nbsp;&nbsp;05-01-31 | 18646970 | &nbsp;&nbsp;&nbsp;&nbsp;18553735 |
| **Health care providers and services 21.8%** |  |  |  |  |
| Align Enta Intermediate, Inc., 2026 Long Term Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-25-32 | 5860876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5831572 |
| Align Enta Intermediate, Inc., 2026 Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-25-32 | 1465219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450567 |
| Align Enta Intermediate, Inc., 2026 Short Term Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-25-32 | 2930438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2915786 |
| Align Enta Intermediate, Inc., 2026 Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.429 | &nbsp;&nbsp;03-25-32 | 18315238 | &nbsp;&nbsp;&nbsp;&nbsp;18132086 |
| ARC Health Opco LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;10-10-30 | 3426384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383554 |
| ARC Health Opco LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-10-30 | 808571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798464 |
| ARC Health Opco LLC, Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;10-10-30 | 3990459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940578 |
| Beacon Behavioral Holdings LLC, 2025 3rd Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.200 | &nbsp;&nbsp;06-21-29 | 4006786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986752 |
| Beacon Behavioral Holdings LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.200 | &nbsp;&nbsp;06-21-29 | 10299611 | &nbsp;&nbsp;&nbsp;&nbsp;10248113 |
| Beacon Behavioral Holdings LLC, Revolver (Prime rate + 4.500%) (C) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;06-21-29 | 364356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362534 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** |  |  |  |  |
| Beacon Behavioral Holdings LLC, Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;15.028 | &nbsp;&nbsp;06-21-29 | 2325294 | &nbsp;&nbsp;$2313668 |
| BrightView LLC, 2026 6th Amendment Delayed Draw Term Loan A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-14-29 | 2448090 | &nbsp;&nbsp;&nbsp;&nbsp;2441969 |
| BrightView LLC, 2026 6th Amendment Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-14-29 | 458539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455100 |
| BrightView LLC, 2026 6th Amendment Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-14-29 | 334319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330975 |
| BrightView LLC, 2026 6th Amendment Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.451 | &nbsp;&nbsp;12-14-29 | 6759052 | &nbsp;&nbsp;&nbsp;&nbsp;6691462 |
| CRH Healthcare Purchaser, Inc., Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-17-31 | 1031536 | &nbsp;&nbsp;&nbsp;&nbsp;1023799 |
| CRH Healthcare Purchaser, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-17-31 | 412614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409520 |
| CRH Healthcare Purchaser, Inc., Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.950 | &nbsp;&nbsp;09-17-31 | 4516062 | &nbsp;&nbsp;&nbsp;&nbsp;4482192 |
| Guided Practice Solutions Dental LLC, 3rd Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.032 | &nbsp;&nbsp;11-24-29 | 4796496 | &nbsp;&nbsp;&nbsp;&nbsp;4784505 |
| Guided Practice Solutions Dental LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.032 | &nbsp;&nbsp;11-24-29 | 3752990 | &nbsp;&nbsp;&nbsp;&nbsp;3743608 |
| Guided Practice Solutions Dental LLC, Term Loan (1 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.032 | &nbsp;&nbsp;11-24-29 | 5960281 | &nbsp;&nbsp;&nbsp;&nbsp;5945380 |
| IMA Group Management Company LLC, 2023 Delayed Draw Term Loan (3 month CME Term SOFR + 6.750%) | &nbsp;&nbsp;10.417 | &nbsp;&nbsp;06-30-28 | 244458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240791 |
| IMA Group Management Company LLC, 2023 Revolver (1 and 3 month CME Term SOFR + 6.750%) (C) | &nbsp;&nbsp;10.418 | &nbsp;&nbsp;06-30-28 | 821018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808703 |
| IMA Group Management Company LLC, 2023 Term Loan (3 month CME Term SOFR + 6.750%) | &nbsp;&nbsp;10.417 | &nbsp;&nbsp;06-30-28 | 9736216 | &nbsp;&nbsp;&nbsp;&nbsp;9590173 |
| In Vitro Sciences LLC, 2024 Delayed Draw Term Loan (1 month CME Term SOFR + 6.500%) | &nbsp;&nbsp;10.282 | &nbsp;&nbsp;02-28-29 | 2700674 | &nbsp;&nbsp;&nbsp;&nbsp;2545385 |
| In Vitro Sciences LLC, 2024 Revolver (3 month CME Term SOFR + 6.500%) (C) | &nbsp;&nbsp;10.428 | &nbsp;&nbsp;02-28-29 | 695906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655892 |
| In Vitro Sciences LLC, 2024 Term Loan (1 month CME Term SOFR + 6.500%) | &nbsp;&nbsp;10.282 | &nbsp;&nbsp;02-28-29 | 11934796 | &nbsp;&nbsp;11248545 |
| Insignia Finance Merger Sub LLC, 2023 Incremental Term Loan (3 month CME Term SOFR + 6.750%) | &nbsp;&nbsp;10.600 | &nbsp;&nbsp;05-04-30 | 3045350 | &nbsp;&nbsp;&nbsp;&nbsp;2824562 |
| Insignia Finance Merger Sub LLC, Revolver (3 month CME Term SOFR + 6.750%) | &nbsp;&nbsp;10.600 | &nbsp;&nbsp;12-23-27 | 1678305 | &nbsp;&nbsp;&nbsp;&nbsp;1556628 |
| Insignia Finance Merger Sub LLC, Term Loan (3 month CME Term SOFR + 6.750%) | &nbsp;&nbsp;10.600 | &nbsp;&nbsp;12-23-27 | 5423266 | &nbsp;&nbsp;&nbsp;&nbsp;5030079 |
| MWD Management LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.800 | &nbsp;&nbsp;06-15-27 | 3870000 | &nbsp;&nbsp;&nbsp;&nbsp;3870000 |
| MWD Management LLC, Revolver (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.800 | &nbsp;&nbsp;06-15-27 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| MWD Management LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.800 | &nbsp;&nbsp;06-15-27 | 4825000 | &nbsp;&nbsp;&nbsp;&nbsp;4825000 |
| NE Ortho Management Services LLC, 1st Amendment Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;12-13-30 | 9318579 | &nbsp;&nbsp;&nbsp;&nbsp;9225393 |
| NE Ortho Management Services LLC, 1st Amendment Incremental Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-13-30 | 582411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576587 |
| OIS Management Services LLC, 2022 1st Lien Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-16-28 | 2495333 | &nbsp;&nbsp;&nbsp;&nbsp;2495333 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** |  |  |  |  |
| OIS Management Services LLC, 2022 1st Lien Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-16-28 | 769231 | &nbsp;&nbsp;&nbsp;&nbsp;$769231 |
| OIS Management Services LLC, 2022 Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-16-28 | 6466667 | &nbsp;&nbsp;&nbsp;&nbsp;6466667 |
| OIS Management Services LLC, 2024 2nd Amendment Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-16-28 | 1962715 | &nbsp;&nbsp;&nbsp;&nbsp;1962715 |
| OIS Management Services LLC, 2025 3rd Amendment Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-16-28 | 2575487 | &nbsp;&nbsp;&nbsp;&nbsp;2575487 |
| Pediatric Home Respiratory Services LLC, 2024 Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-23-30 | 2625000 | &nbsp;&nbsp;&nbsp;&nbsp;2611875 |
| Pediatric Home Respiratory Services LLC, 2024 Revolver (3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;9.187 | &nbsp;&nbsp;12-23-30 | 1458333 | &nbsp;&nbsp;&nbsp;&nbsp;1451042 |
| Pediatric Home Respiratory Services LLC, 2024 Term Loan (6 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.099 | &nbsp;&nbsp;12-23-30 | 13282500 | &nbsp;&nbsp;13216087 |
| Premier Imaging LLC, 2021 4th Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.961 | &nbsp;&nbsp;10-31-27 | 1483691 | &nbsp;&nbsp;&nbsp;&nbsp;1083095 |
| Premier Imaging LLC, 2021 4th Amendment Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.961 | &nbsp;&nbsp;10-31-27 | 5530774 | &nbsp;&nbsp;&nbsp;&nbsp;4037465 |
| Redwood MSO LLC, 2024 Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;9.193 | &nbsp;&nbsp;12-20-29 | 2290812 | &nbsp;&nbsp;&nbsp;&nbsp;2262177 |
| Redwood MSO LLC, 2024 Revolver (3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;9.200 | &nbsp;&nbsp;12-20-29 | 983146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970857 |
| Redwood MSO LLC, 2024 Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.200 | &nbsp;&nbsp;12-20-29 | 14045061 | &nbsp;&nbsp;13869498 |
| Refocus Management Services LLC, 2025 2nd Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 5.000% and 3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.072 | &nbsp;&nbsp;02-14-29 | 5641769 | &nbsp;&nbsp;&nbsp;&nbsp;5627665 |
| Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.661 | &nbsp;&nbsp;02-14-29 | 2278984 | &nbsp;&nbsp;&nbsp;&nbsp;2273286 |
| Refocus Management Services LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-14-29 | 460526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459375 |
| Refocus Management Services LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.700 | &nbsp;&nbsp;02-14-29 | 5867105 | &nbsp;&nbsp;&nbsp;&nbsp;5852437 |
| Southern Orthodontic Partners Management LLC, 2025 7th Amendment Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.427 | &nbsp;&nbsp;07-27-26 | 1082242 | &nbsp;&nbsp;&nbsp;&nbsp;1074125 |
| Southern Orthodontic Partners Management LLC, 2026 8th Amendment Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;07-27-29 | 3183440 | &nbsp;&nbsp;&nbsp;&nbsp;3169513 |
| Southern Orthodontic Partners Management LLC, 2026 8th Amendment Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;07-27-29 | 943377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935122 |
| Southern Orthodontic Partners Management LLC, 2026 8th Amendment Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.407 | &nbsp;&nbsp;07-27-29 | 17768521 | &nbsp;&nbsp;17613047 |
| The Smilist DSO LLC, 2024-1 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.700 | &nbsp;&nbsp;04-04-29 | 3017384 | &nbsp;&nbsp;&nbsp;&nbsp;3017384 |
| The Smilist DSO LLC, 2024-2 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.700 | &nbsp;&nbsp;04-04-29 | 2423222 | &nbsp;&nbsp;&nbsp;&nbsp;2398990 |
| The Smilist DSO LLC, 2024-3 Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;8.950 | &nbsp;&nbsp;04-04-29 | 34957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34957 |
| The Smilist DSO LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;04-04-29 | 614035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614035 |
| The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.700 | &nbsp;&nbsp;04-04-29 | 11160855 | &nbsp;&nbsp;11160855 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** |  |  |  |  |
| Wildcat Purchaser LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;05-08-31 | 2500391 | &nbsp;&nbsp;&nbsp;&nbsp;$2475387 |
| Wildcat Purchaser LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;05-08-31 | 833959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825619 |
| Wildcat Purchaser LLC, Term Loan A (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;05-08-31 | 5380077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326276 |
| **Industrials 49.1%** | **Industrials 49.1%** | **Industrials 49.1%** | **Industrials 49.1%** | &nbsp;&nbsp;573558542 |
| **Air freight and logistics 0.6%** |  |  |  |  |
| PNB Holdings III LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-17-30 | 1875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870313 |
| PNB Holdings III LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-17-30 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246875 |
| PNB Holdings III LLC, Term Loan (6 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.098 | &nbsp;&nbsp;09-17-30 | 3693750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684516 |
| **Building products 2.6%** |  |  |  |  |
| DAWGS Intermediate Holding Company, Revolver (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.188 | &nbsp;&nbsp;03-28-31 | 1081596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078892 |
| DAWGS Intermediate Holding Company, Term Loan A (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;03-28-31 | 4368781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357859 |
| Integrated Openings Solutions LLC, 2025 4th Amendment Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.661 | &nbsp;&nbsp;11-20-29 | 895855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882417 |
| Integrated Openings Solutions LLC, 2025 5th Amendment Additional Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.661 | &nbsp;&nbsp;11-20-29 | 169271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166732 |
| Integrated Openings Solutions LLC, Delayed Draw Term Loan Tranche 1 (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.661 | &nbsp;&nbsp;11-20-29 | 6261948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6168018 |
| Integrated Openings Solutions LLC, Revolver (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.661 | &nbsp;&nbsp;11-20-29 | 579212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570524 |
| Vybond Buyer LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-03-32 | 3066589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043589 |
| Vybond Buyer LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-03-32 | 2299942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282692 |
| Vybond Buyer LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;02-03-32 | 12042469 | &nbsp;&nbsp;&nbsp;&nbsp;11952150 |
| **Commercial services and supplies 12.6%** |  |  |  |  |
| Air Buyer, Inc., Revolver (Prime rate + 4.500%) (C) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;07-23-30 | 615530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586293 |
| Air Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.171 | &nbsp;&nbsp;07-23-30 | 6062973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5774982 |
| American Combustion Industries, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.018 | &nbsp;&nbsp;08-31-28 | 1225495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167284 |
| American Combustion Industries, Inc., Delayed Draw Term Loan B (1 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.018 | &nbsp;&nbsp;08-31-28 | 1461741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392308 |
| American Combustion Industries, Inc., Revolver (1 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.018 | &nbsp;&nbsp;08-31-28 | 548729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522664 |
| American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.018 | &nbsp;&nbsp;08-31-28 | 3564920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3395586 |
| BCTS Parent LLC, 2025 Incremental Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-26-29 | 5586942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586942 |
| BCTS Parent LLC, 2026 Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-26-31 | 8409118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8409118 |
| BCTS Parent LLC, 2026 Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-26-31 | 445189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445189 |
| BCTS Parent LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.667 | &nbsp;&nbsp;12-26-29 | 4853022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4853022 |
| BCTS Parent LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-26-29 | 3751037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751037 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Commercial services and supplies (continued)** |  |  |  |  |
| BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.673 | &nbsp;&nbsp;12-26-29 | 6930167 | &nbsp;&nbsp;$6930167 |
| Beary Landscaping LLC, 2025 3rd Amendment Term Loan A (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.670 | &nbsp;&nbsp;12-21-29 | 620882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620882 |
| Beary Landscaping LLC, 2025 4th Amendment Term Loan A (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.671 | &nbsp;&nbsp;12-21-29 | 288944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288944 |
| Beary Landscaping LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.676 | &nbsp;&nbsp;11-22-29 | 2091549 | &nbsp;&nbsp;&nbsp;&nbsp;2091549 |
| Beary Landscaping LLC, Revolver (1 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.676 | &nbsp;&nbsp;11-22-29 | 2112676 | &nbsp;&nbsp;&nbsp;&nbsp;2112676 |
| Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.668 | &nbsp;&nbsp;11-22-29 | 10532218 | &nbsp;&nbsp;10532218 |
| Diverzify Intermediate LLC, 2024 9th Amendment Term Loan (6 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.816 | &nbsp;&nbsp;05-11-27 | 10882059 | &nbsp;&nbsp;10882059 |
| Diverzify Intermediate LLC, 2026 17th Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.466 | &nbsp;&nbsp;05-11-27 | 445441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445441 |
| Diverzify Intermediate LLC, 2026 17th Amendment Roll Up Priority Term Loan (Prime rate + 9.000%) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;05-11-27 | 445441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445441 |
| Identiti Resources LLC, 2025 1st Amendment Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.418 | &nbsp;&nbsp;11-01-29 | 9398246 | &nbsp;&nbsp;&nbsp;&nbsp;9327759 |
| Identiti Resources LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-01-29 | 810937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804855 |
| MC Group Ventures Corp., 2021 Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.270 | &nbsp;&nbsp;06-30-27 | 2496612 | &nbsp;&nbsp;&nbsp;&nbsp;2446680 |
| MC Group Ventures Corp., 2021 Revolver (Prime rate + 4.500%) (C) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;06-30-27 | 940073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921271 |
| MC Group Ventures Corp., 2021 Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.267 | &nbsp;&nbsp;06-30-27 | 3946071 | &nbsp;&nbsp;&nbsp;&nbsp;3867150 |
| MC Group Ventures Corp., 2024 Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.007 | &nbsp;&nbsp;06-30-27 | 2111079 | &nbsp;&nbsp;&nbsp;&nbsp;2058302 |
| MC Group Ventures Corp., 2024 Incremental Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.017 | &nbsp;&nbsp;06-30-27 | 2212411 | &nbsp;&nbsp;&nbsp;&nbsp;2157100 |
| Renovation Systems LLC, 2024 2nd Amendment Delayed Draw Term Loan B (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.700 | &nbsp;&nbsp;01-23-28 | 1236905 | &nbsp;&nbsp;&nbsp;&nbsp;1128676 |
| Renovation Systems LLC, 2024 2nd Amendment Revolver (3 and 6 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.674 | &nbsp;&nbsp;01-23-28 | 626313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571510 |
| Renovation Systems LLC, 2024 2nd Amendment Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.700 | &nbsp;&nbsp;01-23-28 | 13782629 | &nbsp;&nbsp;12576649 |
| Renovation Systems LLC, 2024 Delayed Draw Term Loan C (6 month CME Term SOFR + 6.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.644 | &nbsp;&nbsp;01-23-28 | 1622714 | &nbsp;&nbsp;&nbsp;&nbsp;1480727 |
| Security Services Acquisition Sub Corp., 2023 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.518 | &nbsp;&nbsp;09-30-27 | 881156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870142 |
| Security Services Acquisition Sub Corp., 2023 Eighth Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.518 | &nbsp;&nbsp;09-30-27 | 5782037 | &nbsp;&nbsp;&nbsp;&nbsp;5709762 |
| Security Services Acquisition Sub Corp., 2024 11th Amendment Term Loan A (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.518 | &nbsp;&nbsp;09-30-27 | 2600115 | &nbsp;&nbsp;&nbsp;&nbsp;2567614 |
| Security Services Acquisition Sub Corp., 2024 12th Amendment Term Loan A (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.518 | &nbsp;&nbsp;09-30-27 | 3411232 | &nbsp;&nbsp;&nbsp;&nbsp;3368591 |
| StartKleen Legacy Holdings LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-14-31 | 3663004 | &nbsp;&nbsp;&nbsp;&nbsp;3644689 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Commercial services and supplies (continued)** |  |  |  |  |
| StartKleen Legacy Holdings LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-14-31 | 2930403 | &nbsp;&nbsp;$2915751 |
| StartKleen Legacy Holdings LLC, Term Loan A (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.175 | &nbsp;&nbsp;03-14-31 | 9065934 | &nbsp;&nbsp;&nbsp;&nbsp;9020604 |
| XpressMyself.com LLC, 2023 Incremental Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.512 | &nbsp;&nbsp;09-07-28 | 2431250 | &nbsp;&nbsp;&nbsp;&nbsp;2431250 |
| XpressMyself.com LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-07-28 | 1470588 | &nbsp;&nbsp;&nbsp;&nbsp;1459559 |
| XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.269 | &nbsp;&nbsp;09-07-28 | 8230882 | &nbsp;&nbsp;&nbsp;&nbsp;8169151 |
| **Construction and engineering 2.5%** |  |  |  |  |
| AC Titan Acquisition LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-27-32 | 15000000 | &nbsp;&nbsp;14925000 |
| AC Titan Acquisition LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-27-32 | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4975000 |
| Magic Valley Electric LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;04-07-31 | 4360719 | &nbsp;&nbsp;&nbsp;&nbsp;4317111 |
| Magic Valley Electric LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;04-07-31 | 872144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863422 |
| Magic Valley Electric LLC, Term Loan (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.178 | &nbsp;&nbsp;04-07-31 | 3885400 | &nbsp;&nbsp;&nbsp;&nbsp;3846546 |
| **Machinery 3.5%** |  |  |  |  |
| Lindstrom LLC, 2025 Revolver (3 month CME Term SOFR + 5.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.245 | &nbsp;&nbsp;12-30-32 | 1273439 | &nbsp;&nbsp;&nbsp;&nbsp;1247970 |
| Lindstrom LLC, 2025 Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.245 | &nbsp;&nbsp;12-30-32 | 8627551 | &nbsp;&nbsp;&nbsp;&nbsp;8455000 |
| Rapid Buyer LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-15-30 | 3418906 | &nbsp;&nbsp;&nbsp;&nbsp;3341981 |
| Rapid Buyer LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-15-30 | 1709453 | &nbsp;&nbsp;&nbsp;&nbsp;1670990 |
| Rapid Buyer LLC, Term Loan (6 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.379 | &nbsp;&nbsp;10-15-30 | 6243606 | &nbsp;&nbsp;&nbsp;&nbsp;6103125 |
| Specialty Manufacturing Holdings LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-31-33 | 3102381 | &nbsp;&nbsp;&nbsp;&nbsp;3086869 |
| Specialty Manufacturing Holdings LLC, Revolver (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;03-31-33 | 1380952 | &nbsp;&nbsp;&nbsp;&nbsp;1367143 |
| Specialty Manufacturing Holdings LLC, Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.200 | &nbsp;&nbsp;03-31-33 | 15678571 | &nbsp;&nbsp;15521786 |
| **Professional services 14.5%** |  |  |  |  |
| CPS Holdco, Inc., Delayed Draw Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.423 | &nbsp;&nbsp;03-28-31 | 3884565 | &nbsp;&nbsp;&nbsp;&nbsp;3826297 |
| CPS Holdco, Inc., Delayed Draw Term Loan B (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.411 | &nbsp;&nbsp;03-28-31 | 4279826 | &nbsp;&nbsp;&nbsp;&nbsp;4215629 |
| CPS Holdco, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-28-31 | 2014652 | &nbsp;&nbsp;&nbsp;&nbsp;1984432 |
| CPS Holdco, Inc., Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-28-31 | 7533791 | &nbsp;&nbsp;&nbsp;&nbsp;7420784 |
| Galloway & Company LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;05-05-31 | 5253940 | &nbsp;&nbsp;&nbsp;&nbsp;5240805 |
| Galloway & Company LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;05-05-31 | 1751314 | &nbsp;&nbsp;&nbsp;&nbsp;1746936 |
| Galloway & Company LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.950 | &nbsp;&nbsp;05-05-31 | 11471979 | &nbsp;&nbsp;11443299 |
| Health Management Associates, Inc., 2023 Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.011 | &nbsp;&nbsp;03-30-29 | 1258268 | &nbsp;&nbsp;&nbsp;&nbsp;1258268 |
| Health Management Associates, Inc., 2023 Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-30-29 | 1223635 | &nbsp;&nbsp;&nbsp;&nbsp;1223635 |
| Health Management Associates, Inc., 2023 Term Loan A (3 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.011 | &nbsp;&nbsp;03-30-29 | 9735375 | &nbsp;&nbsp;&nbsp;&nbsp;9735375 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Professional services (continued)** |  |  |  |  |
| Health Management Associates, Inc., 2026 1st Amendment Term Loan A (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;8.961 | &nbsp;&nbsp;03-30-29 | 8426532 | &nbsp;&nbsp;$8342267 |
| Health Management Associates, Inc., 2026 Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-30-29 | 1345762 | &nbsp;&nbsp;&nbsp;&nbsp;1339033 |
| HMN Acquirer Corp., Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-05-31 | 1591435 | &nbsp;&nbsp;&nbsp;&nbsp;1583478 |
| HMN Acquirer Corp., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-05-31 | 954861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950087 |
| HMN Acquirer Corp., Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;11-05-31 | 4274595 | &nbsp;&nbsp;&nbsp;&nbsp;4253222 |
| Kofile, Inc., 2026 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;8.162 | &nbsp;&nbsp;12-31-28 | 12625000 | &nbsp;&nbsp;12561875 |
| Kofile, Inc., 2026 7th Amendment Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-31-28 | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;2487500 |
| Kofile, Inc., 2026 7th Amendment Term Loan A (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;12-31-28 | 14875000 | &nbsp;&nbsp;14800625 |
| Management Consulting & Research LLC, 2022 1st Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;10-29-27 | 2675538 | &nbsp;&nbsp;&nbsp;&nbsp;2668849 |
| Management Consulting & Research LLC, 2025 5th Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;08-16-27 | 10221064 | &nbsp;&nbsp;10195511 |
| Management Consulting & Research LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-16-27 | 909498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907224 |
| Management Consulting & Research LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;08-16-27 | 6071031 | &nbsp;&nbsp;&nbsp;&nbsp;6055853 |
| Markon LLC, 2026 Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-05-30 | 16406250 | &nbsp;&nbsp;16242188 |
| Markon LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.663 | &nbsp;&nbsp;11-05-30 | 7013494 | &nbsp;&nbsp;&nbsp;&nbsp;6943359 |
| Purple Cow Buyer LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;8.684 | &nbsp;&nbsp;11-05-30 | 1504202 | &nbsp;&nbsp;&nbsp;&nbsp;1496681 |
| Purple Cow Buyer LLC, Revolver (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;8.660 | &nbsp;&nbsp;11-05-30 | 401317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399311 |
| Purple Cow Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.660 | &nbsp;&nbsp;11-05-30 | 2377804 | &nbsp;&nbsp;&nbsp;&nbsp;2365915 |
| Rome Borrower LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;01-14-33 | 3217934 | &nbsp;&nbsp;&nbsp;&nbsp;3185754 |
| Rome Borrower LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;01-14-33 | 1087303 | &nbsp;&nbsp;&nbsp;&nbsp;1076430 |
| Rome Borrower LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;01-14-33 | 4022417 | &nbsp;&nbsp;&nbsp;&nbsp;3982193 |
| ToxStrategies LLC, Closing Date Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-12-31 | 7340546 | &nbsp;&nbsp;&nbsp;&nbsp;7285492 |
| ToxStrategies LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-12-31 | 1797719 | &nbsp;&nbsp;&nbsp;&nbsp;1784236 |
| ToxStrategies LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;11-12-31 | 840336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834034 |
| WeLocalize, Inc., 2019 Delayed Draw Term Loan (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.695 | &nbsp;&nbsp;05-31-27 | 1054319 | &nbsp;&nbsp;&nbsp;&nbsp;1043776 |
| WeLocalize, Inc., 2021 Revolver (Prime rate + 4.000% and 1 and 6 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;9.256 | &nbsp;&nbsp;06-23-26 | 878327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869544 |
| WeLocalize, Inc., 2021 Term Loan A (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.845 | &nbsp;&nbsp;05-31-27 | 4153978 | &nbsp;&nbsp;&nbsp;&nbsp;4112438 |
| WeLocalize, Inc., Incremental Term Loan (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.825 | &nbsp;&nbsp;06-23-26 | 3160925 | &nbsp;&nbsp;&nbsp;&nbsp;3129316 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Trading companies and distributors 12.8%** |  |  |  |  |
| Crane Engineering Sales LLC, 2025 1st Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.415 | &nbsp;&nbsp;08-27-29 | 1773339 | &nbsp;&nbsp;$1768906 |
| Crane Engineering Sales LLC, 2025 1st Amendment Incremental Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;08-27-29 | 641703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640099 |
| Crane Engineering Sales LLC, 2026 2nd Amendment Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-27-29 | 7898829 | &nbsp;&nbsp;&nbsp;&nbsp;7879082 |
| Crane Engineering Sales LLC, 2026 2nd Amendment Incremental Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.417 | &nbsp;&nbsp;08-27-29 | 4739298 | &nbsp;&nbsp;&nbsp;&nbsp;4727449 |
| Crane Engineering Sales LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;08-27-29 | 5888678 | &nbsp;&nbsp;&nbsp;&nbsp;5873956 |
| Crane Engineering Sales LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-27-29 | 2197400 | &nbsp;&nbsp;&nbsp;&nbsp;2191906 |
| Crane Engineering Sales LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;08-27-29 | 6825000 | &nbsp;&nbsp;&nbsp;&nbsp;6807938 |
| Genuine Cable Group LLC, 2022 3rd Amendment Incremental Term Loan (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.018 | &nbsp;&nbsp;11-02-26 | 9650000 | &nbsp;&nbsp;&nbsp;&nbsp;9577625 |
| Genuine Cable Group LLC, 2026 5th Amendment Incremental Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.910 | &nbsp;&nbsp;05-03-27 | 13098655 | &nbsp;&nbsp;13000415 |
| Krayden Holdings, Inc., Delayed Draw Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-01-29 | 1473242 | &nbsp;&nbsp;&nbsp;&nbsp;1458510 |
| Krayden Holdings, Inc., Delayed Draw Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-01-29 | 1473242 | &nbsp;&nbsp;&nbsp;&nbsp;1458510 |
| Krayden Holdings, Inc., Revolver (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-01-29 | 1562500 | &nbsp;&nbsp;&nbsp;&nbsp;1546875 |
| Krayden Holdings, Inc., Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-01-29 | 7729688 | &nbsp;&nbsp;&nbsp;&nbsp;7652391 |
| M&D Midco, Inc., 2024 1st Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.823 | &nbsp;&nbsp;08-31-28 | 5029788 | &nbsp;&nbsp;&nbsp;&nbsp;4891469 |
| M&D Midco, Inc., 2024 3rd Amendment Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-31-28 | 833926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810993 |
| M&D Midco, Inc., 2024 3rd Amendment Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.823 | &nbsp;&nbsp;08-31-28 | 1166628 | &nbsp;&nbsp;&nbsp;&nbsp;1134546 |
| M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.823 | &nbsp;&nbsp;08-31-28 | 2235998 | &nbsp;&nbsp;&nbsp;&nbsp;2174508 |
| M&D Midco, Inc., Revolver (1 and 3 month CME Term SOFR + 6.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.802 | &nbsp;&nbsp;08-31-28 | 1563752 | &nbsp;&nbsp;&nbsp;&nbsp;1520749 |
| M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.823 | &nbsp;&nbsp;08-31-28 | 6330046 | &nbsp;&nbsp;&nbsp;&nbsp;6155970 |
| SBP Holding LP, 2023 1st Lien Delayed Draw Term Loan (1 month CME Term SOFR + 6.500%) | &nbsp;&nbsp;10.168 | &nbsp;&nbsp;12-24-29 | 1429839 | &nbsp;&nbsp;&nbsp;&nbsp;1397667 |
| SBP Holding LP, 2023 Revolver (1 and 3 month CME Term SOFR + 6.500%) (C) | &nbsp;&nbsp;10.168 | &nbsp;&nbsp;12-24-29 | 1451613 | &nbsp;&nbsp;&nbsp;&nbsp;1418952 |
| SBP Holding LP, 2023 Term Loan (1 month CME Term SOFR + 6.500%) | &nbsp;&nbsp;10.168 | &nbsp;&nbsp;12-24-29 | 11885081 | &nbsp;&nbsp;11617666 |
| SurfacePrep Buyer LLC, 2025 Incremental Delayed Draw Term Loan (6 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.641 | &nbsp;&nbsp;02-04-30 | 1237277 | &nbsp;&nbsp;&nbsp;&nbsp;1237277 |
| SurfacePrep Buyer LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.671 | &nbsp;&nbsp;02-04-30 | 1964539 | &nbsp;&nbsp;&nbsp;&nbsp;1964539 |
| SurfacePrep Buyer LLC, Revolver (6 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.619 | &nbsp;&nbsp;02-04-30 | 1986301 | &nbsp;&nbsp;&nbsp;&nbsp;1986301 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Trading companies and distributors (continued)** |  |  |  |  |
| SurfacePrep Buyer LLC, Term Loan (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.619 | &nbsp;&nbsp;02-04-30 | 10343168 | &nbsp;&nbsp;$10343168 |
| Tilley Chemical Company, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.850 | &nbsp;&nbsp;12-31-26 | 1300486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154182 |
| Tilley Chemical Company, Inc., Revolver (3 month CME Term SOFR + 6.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;9.825 | &nbsp;&nbsp;12-31-26 | 1433761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272463 |
| Tilley Chemical Company, Inc., Term Loan A (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.850 | &nbsp;&nbsp;12-31-26 | 5766625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5117880 |
| WWEC Holdings III Corp., 2024 Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;10-03-28 | 831484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831484 |
| WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;10-03-28 | 1517857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517857 |
| WWEC Holdings III Corp., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-03-28 | 2166827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166827 |
| WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;10-03-28 | 6952795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6952795 |
| Xenon Arc, Inc., 2024-1 Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.520 | &nbsp;&nbsp;12-20-28 | 17193750 | &nbsp;&nbsp;&nbsp;&nbsp;17021813 |
| Xenon Arc, Inc., 2025-1 Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.550 | &nbsp;&nbsp;12-20-28 | 2561625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2536009 |
| **Information technology 15.6%** | **Information technology 15.6%** | **Information technology 15.6%** | **Information technology 15.6%** | &nbsp;&nbsp;182430928 |
| **IT services 7.8%** |  |  |  |  |
| AC Blackpoint Acquisition, Inc., 2025 1st Amendment Delayed Draw Term Loan C (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-31-30 | 719424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714029 |
| AC Blackpoint Acquisition, Inc., 2025 1st Amendment Delayed Draw Term Loan D (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-31-30 | 719424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714029 |
| AC Blackpoint Acquisition, Inc., 2025 1st Amendment Delayed Draw Term Loan E (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-31-30 | 719424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714029 |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan A (3 and 6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.764 | &nbsp;&nbsp;12-31-30 | 2936441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2914417 |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan B (3 month CME Term SOFR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;12-31-30 | 2947860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2925751 |
| AC Blackpoint Acquisition, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-31-30 | 1483051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471928 |
| AC Blackpoint Acquisition, Inc., Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.700 | &nbsp;&nbsp;12-31-30 | 9519333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9447938 |
| AIDC IntermediateCo LLC, Term Loan (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.918 | &nbsp;&nbsp;07-22-27 | 9675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9665325 |
| Cyber Advisors LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-12-32 | 6648936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6615691 |
| Cyber Advisors LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-12-32 | 1773050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755319 |
| Cyber Advisors LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.425 | &nbsp;&nbsp;03-12-32 | 7535461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7460106 |
| Hy-Tek Opco LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-19-28 | 896781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892297 |
| Hy-Tek Opco LLC, Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.200 | &nbsp;&nbsp;09-19-28 | 4729172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4705526 |
| Jetson Buyer, Inc., Revolver (Prime rate + 4.500%) (C) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;04-09-30 | 720941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719138 |
| Jetson Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.200 | &nbsp;&nbsp;04-09-30 | 4179112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4168664 |
| Magna5 MS LLC, Delayed Draw Term Loan A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-02-32 | 1223802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211564 |
| Magna5 MS LLC, Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-02-32 | 1223802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211564 |
| Magna5 MS LLC, Delayed Draw Term Loan C (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-02-32 | 1223802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211564 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **IT services (continued)** |  |  |  |  |
| Magna5 MS LLC, Delayed Draw Term Loan D (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-02-32 | 1223802 | &nbsp;&nbsp;$1211564 |
| Magna5 MS LLC, Revolver (3 month CME Term SOFR + 4.500%) (C) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;02-02-32 | 1841317 | &nbsp;&nbsp;&nbsp;&nbsp;1822904 |
| Magna5 MS LLC, Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;02-02-32 | 9700599 | &nbsp;&nbsp;&nbsp;&nbsp;9603593 |
| Nxgen Buyer, Inc., 2021 Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.418 | &nbsp;&nbsp;11-01-27 | 2153943 | &nbsp;&nbsp;&nbsp;&nbsp;2143173 |
| Nxgen Buyer, Inc., 2025 12th Amendment Incremental Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.418 | &nbsp;&nbsp;11-01-27 | 728848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725204 |
| Nxgen Buyer, Inc., Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.418 | &nbsp;&nbsp;11-01-27 | 4722922 | &nbsp;&nbsp;&nbsp;&nbsp;4699307 |
| OptConnect Management LLC, 11th Amendment Delayed Draw Term Loan A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-30-28 | 1813499 | &nbsp;&nbsp;&nbsp;&nbsp;1795364 |
| OptConnect Management LLC, 11th Amendment Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;09-30-28 | 1813499 | &nbsp;&nbsp;&nbsp;&nbsp;1795364 |
| OptConnect Management LLC, 11th Amendment Revolver (1 and 3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.422 | &nbsp;&nbsp;11-22-28 | 414514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410369 |
| OptConnect Management LLC, 11th Amendment Term Loan A (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.418 | &nbsp;&nbsp;09-30-28 | 8849113 | &nbsp;&nbsp;&nbsp;&nbsp;8760622 |
| **Software 7.8%** |  |  |  |  |
| Andretti Buyer LLC, 2026 Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;01-28-33 | 1924722 | &nbsp;&nbsp;&nbsp;&nbsp;1905475 |
| Andretti Buyer LLC, 2026 Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;01-28-33 | 1924722 | &nbsp;&nbsp;&nbsp;&nbsp;1905475 |
| Andretti Buyer LLC, 2026 Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;01-28-33 | 23096664 | &nbsp;&nbsp;22865700 |
| Chime Merger Sub LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10-11-32 | 523122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516583 |
| Chime Merger Sub LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;10-11-32 | 4446537 | &nbsp;&nbsp;&nbsp;&nbsp;4390955 |
| QM Buyer, Inc., Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-06-30 | 3888889 | &nbsp;&nbsp;&nbsp;&nbsp;3888889 |
| QM Buyer, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;12-06-30 | 1944444 | &nbsp;&nbsp;&nbsp;&nbsp;1944444 |
| QM Buyer, Inc., Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;12-06-30 | 11520833 | &nbsp;&nbsp;11520833 |
| Trimech Acquisition Corp., 2025 3rd Amendment Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-10-28 | 2623880 | &nbsp;&nbsp;&nbsp;&nbsp;2623880 |
| Trimech Acquisition Corp., 2026 4th Amendment Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-10-28 | 4552603 | &nbsp;&nbsp;&nbsp;&nbsp;4552603 |
| Trimech Acquisition Corp., 2026 4th Amendment Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.383 | &nbsp;&nbsp;03-10-28 | 4552603 | &nbsp;&nbsp;&nbsp;&nbsp;4552603 |
| Trimech Acquisition Corp., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-10-28 | 1315303 | &nbsp;&nbsp;&nbsp;&nbsp;1315303 |
| Trimech Acquisition Corp., Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-10-28 | 8336842 | &nbsp;&nbsp;&nbsp;&nbsp;8336842 |
| Yeager Buyer LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;02-04-32 | 5555556 | &nbsp;&nbsp;&nbsp;&nbsp;5500000 |
| Yeager Buyer LLC, Revolver (3 month CME Term SOFR + 4.750%) (C) | &nbsp;&nbsp;8.411 | &nbsp;&nbsp;02-04-32 | 2777778 | &nbsp;&nbsp;&nbsp;&nbsp;2750000 |
| Yeager Buyer LLC, Term Loan A (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.411 | &nbsp;&nbsp;02-04-32 | 12500000 | &nbsp;&nbsp;12375000 |
| **Materials 6.6%** | **Materials 6.6%** | **Materials 6.6%** | **Materials 6.6%** | &nbsp;&nbsp;76854252 |
| **Chemicals 5.8%** |  |  |  |  |
| Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.434 | &nbsp;&nbsp;03-02-29 | 4088542 | &nbsp;&nbsp;&nbsp;&nbsp;4057878 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |
| **Chemicals (continued)** |  |  |  |  |
| Chemtron Supply LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-02-29 | 2083333 | &nbsp;&nbsp;$2067708 |
| Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;03-02-29 | 6051875 | &nbsp;&nbsp;&nbsp;&nbsp;6006486 |
| Chroma Color Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;04-23-29 | 2057292 | &nbsp;&nbsp;&nbsp;&nbsp;2052148 |
| Chroma Color Corp., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;04-21-29 | 833333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831250 |
| Chroma Color Corp., Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.917 | &nbsp;&nbsp;04-23-29 | 9319792 | &nbsp;&nbsp;&nbsp;&nbsp;9296492 |
| Matrix US Bidco, Inc., Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-23-33 | 6661346 | &nbsp;&nbsp;&nbsp;&nbsp;6628040 |
| Matrix US Bidco, Inc., Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;03-23-33 | 2664539 | &nbsp;&nbsp;&nbsp;&nbsp;2637893 |
| Matrix US Bidco, Inc., Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.185 | &nbsp;&nbsp;03-23-33 | 14483639 | &nbsp;&nbsp;14338803 |
| Seawolf Buyer LLC, Delayed Draw Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-08-31 | 2450980 | &nbsp;&nbsp;&nbsp;&nbsp;2420343 |
| Seawolf Buyer LLC, Revolver (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;08-08-31 | 2450980 | &nbsp;&nbsp;&nbsp;&nbsp;2420343 |
| Seawolf Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.640 | &nbsp;&nbsp;08-08-31 | 15022549 | &nbsp;&nbsp;14834767 |
| **Paper and forest products 0.8%** |  |  |  |  |
| I.D. Images Acquisition LLC, Incremental Term Loan 5 (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.518 | &nbsp;&nbsp;07-30-26 | 9285315 | &nbsp;&nbsp;&nbsp;&nbsp;9262101 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/Units** | &nbsp;&nbsp;**Value** |
| **Equity (A) 0.4%** |  | &nbsp;&nbsp;**$3858981** |
| (Cost $5,527,832) |  |  |
| **Consumer discretionary 0.1%** |  | &nbsp;&nbsp;**1189749** |
| **Diversified consumer services 0.1%** |  |  |
| P.J. Fitzpatrick LLC | 6667 | &nbsp;&nbsp;&nbsp;&nbsp;813334 |
| **Hotels, restaurants and leisure 0.0%** |  |  |
| Rocket Group Holdings LLC, Class A Units | 283019 | &nbsp;&nbsp;&nbsp;&nbsp;376415 |
| **Consumer staples 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**366606** |
| **Food products 0.0%** |  |  |
| GSF Group Holdings LP, Class A-2 Units | 363 | &nbsp;&nbsp;&nbsp;&nbsp;366606 |
| **Financials 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**266963** |
| **Insurance 0.0%** |  |  |
| Stellar Parent LLC, Class A Units | 322 | &nbsp;&nbsp;&nbsp;&nbsp;266963 |
| **Industrials 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**531657** |
| **Machinery 0.1%** |  |  |
| Rapid Aggregator LLC | 365 | &nbsp;&nbsp;&nbsp;&nbsp;295393 |
| **Professional services 0.0%** |  |  |
| CPS Investors LP, Class A Units | 2747 | &nbsp;&nbsp;&nbsp;&nbsp;236264 |
| **Information technology 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**417505** |
| **IT services 0.1%** |  |  |
| AC BlackPoint Holdings LLC, Class A-1 Units | 469 | &nbsp;&nbsp;&nbsp;&nbsp;417505 |

---

See notes to Consolidated portfolio of investments.

------

John Hancock GA Senior Loan Trust<br> Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Shares/Units** | &nbsp;&nbsp;**Value** |
| **Materials 0.1%** |  | **$1086501** |
| **Containers and packaging 0.1%** |  |  |
| Comar Aggregator Company LLC, Class A Units | 2782 | &nbsp;&nbsp;1086501 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.9%** |  |  | &nbsp;&nbsp;**$10791147** |
| (Cost $10,791,147) |  |  |  |
| **Short-term funds 0.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**10791147** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.5918(D) | 10791147 | &nbsp;&nbsp;10791147 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,510,907,686) 128.7%** | **$1503542223** |
| **Less unfunded loan commitments (30.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(360834441)** |
| **Net investments (Cost $1,150,073,245) 97.8%** | &nbsp;&nbsp;**$1142707782** |
| **Other assets and liabilities, net 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**25792618** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$1168500400** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | &nbsp;&nbsp;CME Group Published Rates |
| PIK | &nbsp;&nbsp;Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate |
| (A) | &nbsp;&nbsp;Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. |
| (B) | &nbsp;&nbsp;Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end. |
| (C) | &nbsp;&nbsp;Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread of the funded portion, if any. No interest rate is determined for unfunded positions. See Notes to Consolidated portfolio of investments for more information. |
| (D) | &nbsp;&nbsp;The rate shown is the annualized seven-day yield as of 3-31-26. |

---

See notes to Consolidated portfolio of investments.

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John Hancock GA Senior Loan Trust<br> Notes to Consolidated portfolio of investments 3-31-26 (unaudited)

------

**Security valuation. Investments are valued at the end of each month at a minimum. The fund invests primarily in senior loans. Manulife Investment Management Private Markets (US) LLC (the Advisor), assisted by its Pricing Committee (composed of officers of the Advisor and its affiliates), determines the fair value of the fund's securities that are not publicly traded or whose market prices are not readily available pursuant to procedures established by the Advisor and adopted by the Board of Trustees. In connection with that determination, portfolio valuations are prepared in accordance with the Advisor's valuation policy using valuation obtained from independent valuation firms and/or proprietary models.**

Valuation techniques include discounted cash flow models, comparison with similar instruments for which observable market prices exist and other valuation models. Assumptions and inputs used in valuation techniques include risk-free and benchmark interest rates, credit spreads and other inputs used in estimating discount rates. For senior loans, the fund uses valuations from independent valuation firms, which are based on models developed from recognized US GAAP valuation approaches under ASC 820. Some or all of the significant inputs into these models may be unobservable and are derived either from observable market prices or rates or are estimated based on unobservable assumptions. Valuation models that employ significant unobservable inputs require a higher degree of management judgment and estimation in the determination of fair value. Judgment and estimation are usually required for the selection of the appropriate valuation model to be used, determination of expected future cash flows on the financial instrument being valued, determination of the probability of counterparty default and prepayments and selection of appropriate discount rates.

Equity securities are generally valued at the last sale price or, for certain markets, the official closing price as of the close of the relevant exchange. Securities not traded on a particular day are valued using last available bid prices. A security that is listed or traded on more than one exchange is typically valued at the price on the exchange where the security was acquired or most likely will be sold. In certain instances, the Pricing Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

The Pricing Committee engages in oversight activities with respect to pricing vendors, which includes, among other things, back-testing of pricing vendor prices against actual trades, conducting periodic due diligence meetings and reviews, and periodically reviewing the inputs, assumptions and methodologies used by these vendors. Nevertheless, market quotations, official closing prices, or information furnished by a pricing vendor could be inaccurate, which could lead to a security being valued incorrectly.

The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

Senior loan investments are measured at fair value based on the present value of the expected cash flows of the loans. There are no quoted prices in active markets. Assumptions and inputs used in the valuation of senior loan investments include prepayment estimates, determination of the discount rate based on the

------

John Hancock GA Senior Loan Trust<br> Notes to Consolidated portfolio of investments 3-31-26 (unaudited)

------

risk-free interest rate adjusted for credit risk (including estimation of probability of default), liquidity and any other adjustments that the independent valuation firm believes that a third-party market participant would take into account in pricing a transaction. Senior loan investment valuations rely primarily on the use of significant unobservable inputs, including credit assumptions, which require significant judgment and, accordingly, are classified as Level 3.

Other debt obligations are typically valued based on the evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Other debt obligations are generally classified as Level 2.

Equity investments that do not have a counterparty trading in public market will be fair valued as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. Private equities rely primarily on the use of significant unobservable inputs, which require significant judgment and, accordingly, are classified as Level 3.

Investments in open-end mutual funds are valued at their respective net asset values each business day and are generally classified as Level 1.

The following is a summary of the values by input classification of the fund's investments as of March 31, 2026 by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Total<br> value at<br> 3-31-26** | &nbsp;&nbsp;**Level 1<br> quoted price** | &nbsp;&nbsp;**Level 2<br> Significant<br> observable<br> inputs** | &nbsp;&nbsp;**Level 3<br> Significant<br> unobservable<br> inputs** |
| **Investments in securities:** | **Investments in securities:** | **Investments in securities:** |  |  |
| **Assets** |  |  |  |  |
| Senior loans (less unfunded loan commitments) | &nbsp;&nbsp;**$1128057654** | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$1128057654 |
| Equity | &nbsp;&nbsp;**3858981** | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;3858981 |
| Short-term investments | &nbsp;&nbsp;**10791147** | &nbsp;&nbsp;$10791147 | &nbsp;&nbsp;— | &nbsp;&nbsp;— |
| **Total investments in securities** | &nbsp;&nbsp;**$1142707782** | &nbsp;&nbsp;**$10791147** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$1131916635** |

---

The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. There were no transfers into or out of Level 3 during the period.

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Senior loans** | &nbsp;&nbsp;&nbsp;**Equity** | &nbsp;&nbsp;&nbsp;**Total** |
| Balance as of 12-31-25 | &nbsp;&nbsp;&nbsp;$940088147 | &nbsp;&nbsp;$3935878 | &nbsp;&nbsp;&nbsp;$944024025 |
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248161758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248161758 |
| Sales | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58230144) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58230144) |
| Realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246096 |
| Net amortization of (premium) discount | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861248 |
| Change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3069451) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76897) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3146348) |
| **Balance as of 3-31-26** | &nbsp;&nbsp;**$1128057654** | &nbsp;&nbsp;**$3858981** | &nbsp;&nbsp;**$1131916635** |
| Change in unrealized appreciation (depreciation) at period end<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$(3133953) | &nbsp;&nbsp;&nbsp;&nbsp;$(76897) | &nbsp;&nbsp;&nbsp;&nbsp;$(3210850) |

---

<br> <sup>1</sup> Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at period end.

The valuation techniques and significant amounts of unobservable inputs used in the fair value measurement of the fund's Level 3 securities are outlined in the table below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Fair Value<br> at 3-31-26** | &nbsp;&nbsp;&nbsp;**Valuation technique** | &nbsp;&nbsp;&nbsp;**Significant<br> unobservable inputs** | &nbsp;&nbsp;&nbsp;**Input/Range\*** | &nbsp;&nbsp;&nbsp;**Input weighted average\*** |
| Senior loans | &nbsp;&nbsp;$1036984257 | &nbsp;&nbsp;Discounted cash flow | &nbsp;&nbsp;Discount rate | &nbsp;&nbsp;7.79% - 22.00% | &nbsp;&nbsp;9.68% |

---

------

John Hancock GA Senior Loan Trust<br> Notes to Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Fair Value<br> at 3-31-26** | &nbsp;&nbsp;&nbsp;**Valuation technique** | &nbsp;&nbsp;&nbsp;**Significant<br> unobservable inputs** | &nbsp;&nbsp;&nbsp;**Input/Range\*** | &nbsp;&nbsp;&nbsp;**Input weighted average\*** |
|  | &nbsp;&nbsp;85952837 | &nbsp;&nbsp;Recent transaction | &nbsp;&nbsp;Transaction price | &nbsp;&nbsp;$99.00 - $100.00 | &nbsp;&nbsp;$99.01 |
|  | &nbsp;&nbsp;5120560 | &nbsp;&nbsp;Market comparable | &nbsp;&nbsp;EV / LTM EBITDA Multiple | &nbsp;&nbsp;8.00x | &nbsp;&nbsp;8.00x |
|  | &nbsp;&nbsp;$1128057654 |  |  |  |  |
| Equity | &nbsp;&nbsp;$3858981 | &nbsp;&nbsp;Market comparable | &nbsp;&nbsp;EV / LTM EBITDA Multiple | &nbsp;&nbsp;7.75x - 13.50x | &nbsp;&nbsp;10.39x |
| **Total** | &nbsp;&nbsp;**$1131916635** |  |  |  |  |

---

\*A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security's fair value as a percentage of the total fair value.

A change to unobservable inputs of the fund's Level 3 securities as of March 31, 2026 could have resulted in changes to the fair value measurement, as follows:

---

| | | |
|:---|:---|:---|
| Significant Unobservable Input | &nbsp;&nbsp;&nbsp;Impact to Valuation<br> if input had increased | &nbsp;&nbsp;&nbsp;Impact to Valuation<br> if input had decreased |
| Discount rate | &nbsp;&nbsp;Decrease | &nbsp;&nbsp;Increase |
| EV / LTM EBITDA Multiple | &nbsp;&nbsp;Increase | &nbsp;&nbsp;Decrease |
| Transaction price | &nbsp;&nbsp;Increase | &nbsp;&nbsp;Decrease |

---

Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready market for such securities existed and may differ materially from the values that may ultimately be received or settled. Further, such investments will generally be subject to legal and other restrictions, or otherwise will be less liquid than publicly traded instruments. If the fund is required to liquidate a portfolio investment in a forced or liquidation sale, the fund might realize significantly less than the value at which such investment will have been previously been recorded. The fund's investments will be subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded.

As of March 31, 2026, the fund had the following unfunded commitments outstanding:

---

| | | | |
|:---|:---|:---|:---|
| **Unfunded Senior Loan** | &nbsp;&nbsp;&nbsp;**Principal on Delayed Draw Term Loan** | &nbsp;&nbsp;&nbsp;**Principal on Revolver** | &nbsp;&nbsp;&nbsp;**Unrealized Appreciation (Depreciation)** |
| 4M Capital, Ltd. | &nbsp;&nbsp;— | &nbsp;&nbsp;$2310000 | &nbsp;&nbsp;$12127 |
| AC Blackpoint Acquisition, Inc. | &nbsp;&nbsp;$3151916 | &nbsp;&nbsp;1483051 | &nbsp;&nbsp;(3880) |
| AC Titan Acquisition LLC | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;23178 |
| Air Buyer, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;203125 | &nbsp;&nbsp;(7076) |
| Align Enta Intermediate, Inc. | &nbsp;&nbsp;8791314 | &nbsp;&nbsp;1465219 | &nbsp;&nbsp;(180) |
| All Glass & Window Holdings, Inc. | &nbsp;&nbsp;1831502 | &nbsp;&nbsp;2197802 | &nbsp;&nbsp;8742 |
| American Combustion Industries, Inc. | &nbsp;&nbsp;1309633 | &nbsp;&nbsp;91455 | &nbsp;&nbsp;(57907) |
| Andretti Buyer LLC | &nbsp;&nbsp;1924722 | &nbsp;&nbsp;1924722 | &nbsp;&nbsp;(10301) |
| ARC Health Opco LLC | &nbsp;&nbsp;2645644 | &nbsp;&nbsp;808571 | &nbsp;&nbsp;(4000) |
| BCTS Parent LLC | &nbsp;&nbsp;16149552 | &nbsp;&nbsp;3751037 | &nbsp;&nbsp;132309 |
| Beacon Behavioral Holdings LLC | &nbsp;&nbsp;3355282 | &nbsp;&nbsp;145742 | &nbsp;&nbsp;13686 |
| Beary Landscaping LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1732394 | &nbsp;&nbsp;21520 |
| BrightView LLC | &nbsp;&nbsp;2906629 | &nbsp;&nbsp;334319 | &nbsp;&nbsp;(4303) |
| Capital Construction LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;470958 | &nbsp;&nbsp;(9212) |
| Chemtron Supply LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;2083333 | &nbsp;&nbsp;15262 |
| Chime Merger Sub LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;523122 | &nbsp;&nbsp;(1655) |

---

------

John Hancock GA Senior Loan Trust<br> Notes to Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | |
|:---|:---|:---|:---|
| **Unfunded Senior Loan** | &nbsp;&nbsp;&nbsp;**Principal on Delayed Draw Term Loan** | &nbsp;&nbsp;&nbsp;**Principal on Revolver** | &nbsp;&nbsp;&nbsp;**Unrealized Appreciation (Depreciation)** |
| Chroma Color Corp. | &nbsp;&nbsp;— | &nbsp;&nbsp;833333 | &nbsp;&nbsp;10835 |
| City Line Distributors | &nbsp;&nbsp;— | &nbsp;&nbsp;1042970 | &nbsp;&nbsp;14481 |
| CPS Holdco, Inc. | &nbsp;&nbsp;3757326 | &nbsp;&nbsp;2014652 | &nbsp;&nbsp;(37728) |
| Crane Engineering Sales LLC | &nbsp;&nbsp;7898829 | &nbsp;&nbsp;2197400 | &nbsp;&nbsp;38479 |
| CRH Healthcare Purchaser, Inc. | &nbsp;&nbsp;1031536 | &nbsp;&nbsp;412614 | &nbsp;&nbsp;(2363) |
| Cyber Advisors LLC | &nbsp;&nbsp;6648936 | &nbsp;&nbsp;1773050 | &nbsp;&nbsp;(451) |
| DAWGS Intermediate Holding Company | &nbsp;&nbsp;— | &nbsp;&nbsp;938825 | &nbsp;&nbsp;5786 |
| Eastern Communications Solutions, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;3008596 | &nbsp;&nbsp;13309 |
| Foodscience LLC | &nbsp;&nbsp;5201389 | &nbsp;&nbsp;2138889 | &nbsp;&nbsp;(34324) |
| Galloway & Company LLC | &nbsp;&nbsp;5253940 | &nbsp;&nbsp;1751313 | &nbsp;&nbsp;42238 |
| GarageCo Intermediate II LLC | &nbsp;&nbsp;5387205 | &nbsp;&nbsp;1616162 | &nbsp;&nbsp;4116 |
| GSF Buyer LLC | &nbsp;&nbsp;3629764 | &nbsp;&nbsp;1814882 | &nbsp;&nbsp;5461 |
| Health Management Associates, Inc. | &nbsp;&nbsp;1345762 | &nbsp;&nbsp;1223635 | &nbsp;&nbsp;15935 |
| Hill Country Dairies, Inc. | &nbsp;&nbsp;1330645 | &nbsp;&nbsp;1108871 | &nbsp;&nbsp;(33602) |
| HMN Acquirer Corp. | &nbsp;&nbsp;1591435 | &nbsp;&nbsp;954861 | &nbsp;&nbsp;8383 |
| Hy-Tek Opco LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;896781 | &nbsp;&nbsp;1345 |
| Identiti Resources LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;810937 | &nbsp;&nbsp;989 |
| IMA Group Management Company LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;82102 | &nbsp;&nbsp;(202) |
| Impact Climate Technologies LLC | &nbsp;&nbsp;1315888 | &nbsp;&nbsp;— | &nbsp;&nbsp;(16448) |
| In Vitro Sciences LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;278363 | &nbsp;&nbsp;(13551) |
| Integrated Openings Solutions LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;347527 | &nbsp;&nbsp;(1440) |
| Jetson Buyer, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;533496 | &nbsp;&nbsp;2269 |
| Kofile, Inc. | &nbsp;&nbsp;11077425 | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;(30021) |
| Krayden Holdings, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;1087500 | &nbsp;&nbsp;5226 |
| Leap Service Partners LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1126935 | &nbsp;&nbsp;11752 |
| Lindstrom LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1035942 | &nbsp;&nbsp;(5727) |
| LTC Consulting Services LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1212121 | &nbsp;&nbsp;4239 |
| LUV Car Wash Group LLC | &nbsp;&nbsp;5468164 | &nbsp;&nbsp;991391 | &nbsp;&nbsp;(46007) |
| M&D Midco, Inc. | &nbsp;&nbsp;833926 | &nbsp;&nbsp;431257 | &nbsp;&nbsp;(28295) |
| Magic Valley Electric LLC | &nbsp;&nbsp;4360719 | &nbsp;&nbsp;872144 | &nbsp;&nbsp;13672 |
| Magna5 MS LLC | &nbsp;&nbsp;4895208 | &nbsp;&nbsp;1350299 | &nbsp;&nbsp;(25466) |
| Management Consulting & Research LLC | &nbsp;&nbsp;2012887 | &nbsp;&nbsp;909498 | &nbsp;&nbsp;2577 |
| Markon LLC | &nbsp;&nbsp;16406250 | &nbsp;&nbsp;— | &nbsp;&nbsp;(3755) |
| Matrix US Bidco, Inc. | &nbsp;&nbsp;6661346 | &nbsp;&nbsp;2664539 | &nbsp;&nbsp;(205) |
| MC Group Ventures Corp. | &nbsp;&nbsp;1851611 | &nbsp;&nbsp;241733 | &nbsp;&nbsp;(45171) |
| MWD Management LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;800000 | &nbsp;&nbsp;3925 |
| NE Ortho Management Services LLC | &nbsp;&nbsp;6988934 | &nbsp;&nbsp;582411 | &nbsp;&nbsp;(36829) |
| O2B Early Education Holding, Inc. | &nbsp;&nbsp;3629764 | &nbsp;&nbsp;1814882 | &nbsp;&nbsp;31314 |
| OIS Management Services LLC | &nbsp;&nbsp;1409869 | &nbsp;&nbsp;769231 | &nbsp;&nbsp;13714 |
| OptConnect Management LLC | &nbsp;&nbsp;3626998 | &nbsp;&nbsp;207257 | &nbsp;&nbsp;(19238) |
| P.J. Fitzpatrick LLC | &nbsp;&nbsp;3333333 | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;12006 |
| PAK Quality Foods Acquisition LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;895523 | &nbsp;&nbsp;12611 |

---

------

John Hancock GA Senior Loan Trust<br> Notes to Consolidated portfolio of investments 3-31-26 (unaudited)

------

---

| | | | |
|:---|:---|:---|:---|
| **Unfunded Senior Loan** | &nbsp;&nbsp;&nbsp;**Principal on Delayed Draw Term Loan** | &nbsp;&nbsp;&nbsp;**Principal on Revolver** | &nbsp;&nbsp;&nbsp;**Unrealized Appreciation (Depreciation)** |
| Pediatric Home Respiratory Services LLC | &nbsp;&nbsp;2625000 | &nbsp;&nbsp;1166667 | &nbsp;&nbsp;(8894) |
| Perennial Services Group LLC | &nbsp;&nbsp;2121641 | &nbsp;&nbsp;749646 | &nbsp;&nbsp;(18476) |
| PNB Holdings III LLC | &nbsp;&nbsp;1875000 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;17610 |
| Prestige Backyards LLC | &nbsp;&nbsp;4918033 | &nbsp;&nbsp;3081967 | &nbsp;&nbsp;27430 |
| Purple Cow Buyer LLC | &nbsp;&nbsp;1116665 | &nbsp;&nbsp;315034 | &nbsp;&nbsp;9416 |
| QM Buyer, Inc. | &nbsp;&nbsp;3888889 | &nbsp;&nbsp;1944444 | &nbsp;&nbsp;45717 |
| Rapid Buyer LLC | &nbsp;&nbsp;3418906 | &nbsp;&nbsp;1709453 | &nbsp;&nbsp;(76332) |
| Redwood MSO LLC | &nbsp;&nbsp;227172 | &nbsp;&nbsp;172258 | &nbsp;&nbsp;(712) |
| Refocus Management Services LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;460526 | &nbsp;&nbsp;5535 |
| Renovation Systems LLC | &nbsp;&nbsp;607972 | &nbsp;&nbsp;— | &nbsp;&nbsp;(48793) |
| Rocket Holdco Intermediate II LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1886792 | &nbsp;&nbsp;6392 |
| Rome Borrower LLC | &nbsp;&nbsp;3217934 | &nbsp;&nbsp;1087303 | &nbsp;&nbsp;(16414) |
| RPC TopCo, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;1136364 | &nbsp;&nbsp;1895 |
| SBP Holding LP | &nbsp;&nbsp;— | &nbsp;&nbsp;150726 | &nbsp;&nbsp;(1289) |
| Seawolf Buyer LLC | &nbsp;&nbsp;2450980 | &nbsp;&nbsp;2450980 | &nbsp;&nbsp;(11908) |
| Simon Pearce LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1160714 | &nbsp;&nbsp;2365 |
| Southern Orthodontic Partners Management LLC | &nbsp;&nbsp;3945582 | &nbsp;&nbsp;943377 | &nbsp;&nbsp;(5748) |
| Specialty Manufacturing Holdings LLC | &nbsp;&nbsp;3102381 | &nbsp;&nbsp;1277381 | &nbsp;&nbsp;— |
| Star Logistics & Hospitality Services LLC | &nbsp;&nbsp;2909226 | &nbsp;&nbsp;189732 | &nbsp;&nbsp;(141139) |
| StartKleen Legacy Holdings LLC | &nbsp;&nbsp;3663004 | &nbsp;&nbsp;2930403 | &nbsp;&nbsp;16371 |
| Stellar Buyer LLC | &nbsp;&nbsp;2433775 | &nbsp;&nbsp;2607616 | &nbsp;&nbsp;(31248) |
| Steward Partners Global Advisory LLC | &nbsp;&nbsp;3720535 | &nbsp;&nbsp;2457480 | &nbsp;&nbsp;(25851) |
| SurfacePrep Buyer LLC | &nbsp;&nbsp;301754 | &nbsp;&nbsp;1738014 | &nbsp;&nbsp;25731 |
| The Smilist DSO LLC | &nbsp;&nbsp;3448 | &nbsp;&nbsp;614035 | &nbsp;&nbsp;7468 |
| Tilley Chemical Company, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;1246748 | &nbsp;&nbsp;(138065) |
| ToxStrategies LLC | &nbsp;&nbsp;600240 | &nbsp;&nbsp;840336 | &nbsp;&nbsp;(120) |
| Tribute Bakery Upper Intermediate LLC | &nbsp;&nbsp;805153 | &nbsp;&nbsp;1725328 | &nbsp;&nbsp;(190) |
| Trimech Acquisition Corp. | &nbsp;&nbsp;4552603 | &nbsp;&nbsp;1315303 | &nbsp;&nbsp;17734 |
| TruSource Foods LLC | &nbsp;&nbsp;137467 | &nbsp;&nbsp;792453 | &nbsp;&nbsp;(1402) |
| Vybond Buyer LLC | &nbsp;&nbsp;3066589 | &nbsp;&nbsp;2299942 | &nbsp;&nbsp;7981 |
| WeLocalize, Inc. | &nbsp;&nbsp;— | &nbsp;&nbsp;491863 | &nbsp;&nbsp;(3774) |
| Wheat Holdings LLC | &nbsp;&nbsp;2886598 | &nbsp;&nbsp;1030928 | &nbsp;&nbsp;(6875) |
| Wildcat Purchaser LLC | &nbsp;&nbsp;1980652 | &nbsp;&nbsp;833959 | &nbsp;&nbsp;(8675) |
| WWEC Holdings III Corp. | &nbsp;&nbsp;— | &nbsp;&nbsp;2166827 | &nbsp;&nbsp;25572 |
| XpressMyself.com LLC | &nbsp;&nbsp;— | &nbsp;&nbsp;1470588 | &nbsp;&nbsp;(4992) |
| Yeager Buyer LLC | &nbsp;&nbsp;5555556 | &nbsp;&nbsp;2694444 | &nbsp;&nbsp;(1932) |
| **Total** | &nbsp;&nbsp;**$240148038** | &nbsp;&nbsp;**$120686403** | &nbsp;&nbsp;**($313463)** |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock GA Senior Loan Trust

- **b. Investment Company Act file number:** 811-23620

- **c. CIK number of Registrant:** 0001742951

- **d. LEI of Registrant:** 549300DO07ZNL9X09247

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

  - **Street Address 1:** 197 Clarendon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock GA Senior Loan Trust

- **c. LEI of Series:** 549300DO07ZNL9X09247

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1220731912.89

**Total Liabilities:** $52231513.00

**Net Assets:** $1168500399.89

**Stand-by Commitments:** $357844491.53

**Cash Not Reported:** $28248833.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** -108163.607933633000 | **5-Year:** -108163.607933633000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.81%                | -0.74%               | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96339.21                | $1369008.78                                |
| Month 2  | $58469.48                | $-16186068.34                              |
| Month 3  | $91287.03                | $11666505.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| O2B EARLY EDUCATION HLDG INC TERM LOAN A                     | O2B EARLY EDUCATION HLDG INC TERM LOAN A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5403811 | PA      | $5403811.24   | 0.46%             | 2031-05-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C  | STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8227249 | PA      | $8144976.68   | 0.70%             | 2028-10-14      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CNSLTNG + RSRCH LLC 2025 5TH AMENDMENT DDTL       | MANAGEMENT CNSLTNG + RSRCH LLC 2025 5TH AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10221064 | PA      | $10195510.87  | 0.87%             | 2027-08-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTRMDT II LLC REVOLVER                        | ROCKET HOLDCO INTRMDT II LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1886792 | PA      | $1872641.51   | 0.16%             | 2031-06-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTRMDT II LLC TERM LOAN                       | ROCKET HOLDCO INTRMDT II LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8089811 | PA      | $8029137.74   | 0.69%             | 2031-06-17      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL               | SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1082242 | PA      | $1074125.21   | 0.09%             | 2026-07-27      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A       | CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    423956 | PA      | $414417.10    | 0.04%             | 2026-10-22      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN        | CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    801272 | PA      | $783243.41    | 0.07%             | 2026-10-22      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL       | REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5641769 | PA      | $5627665.07   | 0.48%             | 2029-02-14      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| GARAGECO INTERMEDIATE II LLC TERM LOAN                       | GARAGECO INTERMEDIATE II LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663300 | PA      | $3644983.16   | 0.31%             | 2032-08-02      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| GARAGECO INTERMEDIATE II LLC DELAYED DRAW TERM LOAN          | GARAGECO INTERMEDIATE II LLC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5387205 | PA      | $5360269.36   | 0.46%             | 2032-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNA5 MS LLC DELAYED DRAW TERM LOAN B                       | MAGNA5 MS LLC DELAYED DRAW TERM LOAN B                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1223802 | PA      | $1211564.37   | 0.10%             | 2032-02-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNA5 MS LLC DELAYED DRAW TERM LOAN C                       | MAGNA5 MS LLC DELAYED DRAW TERM LOAN C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1223802 | PA      | $1211564.37   | 0.10%             | 2032-02-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNA5 MS LLC DELAYED DRAW TERM LOAN D                       | MAGNA5 MS LLC DELAYED DRAW TERM LOAN D                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1223802 | PA      | $1211564.37   | 0.10%             | 2032-02-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| YEAGER BUYER LLC TERM LOAN A                                 | YEAGER BUYER LLC TERM LOAN A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12500000 | PA      | $12375000.00  | 1.06%             | 2032-02-04      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| AC TITAN ACQUISITION LLC DELAYED DRAW TERM LOAN              | AC TITAN ACQUISITION LLC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15000000 | PA      | $14925000.00  | 1.28%             | 2032-02-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC TITAN ACQUISITION LLC REVOLVER                            | AC TITAN ACQUISITION LLC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4975000.00   | 0.43%             | 2032-02-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A                   | TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  21164021 | PA      | $20952380.96  | 1.79%             | 2031-03-18      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| TRIBUTE BAKERY UPPER INTER LLC REVOLVER                      | TRIBUTE BAKERY UPPER INTER LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1725328 | PA      | $1708074.53   | 0.15%             | 2031-03-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MATRIX US BIDCO INC TERM LOAN                                | MATRIX US BIDCO INC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14483639 | PA      | $14338802.50  | 1.23%             | 2033-03-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| MATRIX US BIDCO INC DELAYED DRAW TERM LOAN                   | MATRIX US BIDCO INC DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6661346 | PA      | $6628039.64   | 0.57%             | 2033-03-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL              | ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5860876 | PA      | $5831571.81   | 0.50%             | 2032-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER                    | ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1465219 | PA      | $1450566.87   | 0.12%             | 2032-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2026 DELAYED DRAW TERM LOAN B     | HEALTH MGMT ASSOCIATES INC 2026 DELAYED DRAW TERM LOAN B     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1345762 | PA      | $1339032.74   | 0.11%             | 2029-03-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2026 1ST AMENDMENT TERM LOAN A    | HEALTH MGMT ASSOCIATES INC 2026 1ST AMENDMENT TERM LOAN A    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8426532 | PA      | $8342267.12   | 0.71%             | 2029-03-30      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC 2026 6TH AMENDMENT TERM LOAN                  | BRIGHTVIEW LLC 2026 6TH AMENDMENT TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6759052 | PA      | $6691461.81   | 0.57%             | 2029-12-14      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC 2026 6TH AMENDMENT DDTL A                     | BRIGHTVIEW LLC 2026 6TH AMENDMENT DDTL A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2448090 | PA      | $2441969.45   | 0.21%             | 2029-12-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC 2026 6TH AMENDMENT REVOLVER                   | BRIGHTVIEW LLC 2026 6TH AMENDMENT REVOLVER                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    334319 | PA      | $330975.36    | 0.03%             | 2029-12-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN                     | SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15678571 | PA      | $15521785.72  | 1.33%             | 2033-03-31      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN        | SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3102381 | PA      | $3086869.05   | 0.26%             | 2033-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC DELAYED DRAW TERM LOAN                       | BCTS PARENT, LLC DELAYED DRAW TERM LOAN                      | CUSIP: 05554KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4853022 | PA      | $4853021.97   | 0.42%             | 2029-12-26      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC TERM LOAN                                  | WALNUT PARENT INC TERM LOAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6961170 | PA      | $6230247.58   | 0.53%             | 2029-11-09      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9675000 | PA      | $9665325.00   | 0.83%             | 2027-07-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC TERM LOAN                               | BANDON PURCHASER LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6630316 | PA      | $6182770.14   | 0.53%             | 2028-07-27      | Floating      | 5.16%                 | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2477530 | PA      | $2310296.64   | 0.20%             | 2028-07-27      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC REVOLVER                                | BANDON PURCHASER LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    526437 | PA      | $490902.79    | 0.04%             | 2028-07-27      | Floating      | 5.41%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN                                     | BRIGHTVIEW LLC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-14      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC 2021 TERM LOAN                               | NXGEN BUYER INC 2021 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2153943 | PA      | $2143173.45   | 0.18%             | 2027-11-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6071031 | PA      | $6055852.96   | 0.52%             | 2027-08-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC REVOLVER                        | MANAGEMENT CONS RESEARCH LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909498 | PA      | $907224.46    | 0.08%             | 2027-08-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC 2025 REVOLVER                   | PERENNIAL SERVICES GROUP LLC 2025 REVOLVER                   | CUSIP: 71367AAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    848656 | PA      | $838048.10    | 0.07%             | 2032-12-23      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC 2025 TERM LOAN                  | PERENNIAL SERVICES GROUP LLC 2025 TERM LOAN                  | CUSIP: 71367AAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5233381 | PA      | $5167963.52   | 0.44%             | 2032-12-23      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL       | MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2675538 | PA      | $2668849.21   | 0.23%             | 2027-10-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4135714 | PA      | $4094357.08   | 0.35%             | 2028-10-14      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC TERM LOAN A                           | TILLEY CHEMICAL CO INC TERM LOAN A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5766625 | PA      | $5117880.03   | 0.44%             | 2026-12-31      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC REVOLVER                              | TILLEY CHEMICAL CO INC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1433761 | PA      | $1272462.61   | 0.11%             | 2026-12-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN          | STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4212375 | PA      | $4170251.25   | 0.36%             | 2028-10-14      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC REVOLVER                        | STEWARD PARTNERS GBL ADV LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2457480 | PA      | $2432905.66   | 0.21%             | 2028-10-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1300486 | PA      | $1154181.63   | 0.10%             | 2026-12-31      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5423266 | PA      | $5030079.46   | 0.43%             | 2027-12-23      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN                  | PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN                  | CUSIP: 74643DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504202 | PA      | $1496680.84   | 0.13%             | 2030-11-05      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC REVOLVER                                | PURPLE COW BUYER LLC REVOLVER                                | CUSIP: 74643DAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401317 | PA      | $399310.55    | 0.03%             | 2030-11-05      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1678305 | PA      | $1556628.15   | 0.13%             | 2027-12-23      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9650000 | PA      | $9577625.00   | 0.82%             | 2026-11-02      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN              | CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2057292 | PA      | $2052148.45   | 0.18%             | 2029-04-23      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| PURPLE COW BUYER LLC TERM LOAN                               | PURPLE COW BUYER LLC TERM LOAN                               | CUSIP: 74643DAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2377804 | PA      | $2365915.04   | 0.20%             | 2030-11-05      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMENT SERVICS LLC TERM LOAN                     | REFOCUS MANAGEMENT SERVICS LLC TERM LOAN                     | CUSIP: 75870DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5867105 | PA      | $5852437.47   | 0.50%             | 2029-02-14      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION REVOLVER                            | CHROMA COLOR CORPORATION REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833333 | PA      | $831250.00    | 0.07%             | 2029-04-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN       | INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3045350 | PA      | $2824561.89   | 0.24%             | 2030-05-04      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN        | REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN        | CUSIP: 75870DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2278984 | PA      | $2273286.09   | 0.19%             | 2029-02-14      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| REFOCUS MANAGEMENT SEVCS LLC REVOLVER                        | REFOCUS MANAGEMENT SEVCS LLC REVOLVER                        | CUSIP: 75870DAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460526 | PA      | $459374.99    | 0.04%             | 2029-02-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC REVOLVER                                     | BCTS PARENT, LLC REVOLVER                                    | CUSIP: 05554KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3751037 | PA      | $3751037.05   | 0.32%             | 2029-12-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN                     | GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5960281 | PA      | $5945380.00   | 0.51%             | 2029-11-24      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL            | GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4796496 | PA      | $4784504.91   | 0.41%             | 2029-11-24      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                          | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  10791147 | NS      | $10791147.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACEPREP BUYER LLC REVOLVER                               | SURFACEPREP BUYER LLC REVOLVER                               | CUSIP: 86876MAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986301 | PA      | $1986301.37   | 0.17%             | 2030-02-04      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC TERM LOAN                                    | BCTS PARENT, LLC TERM LOAN                                   | CUSIP: 05554KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6930167 | PA      | $6930166.62   | 0.59%             | 2029-12-26      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CPC/Cirtec Holdings Inc.                                     | CPC/CIRTEC HOLDINGS INC                                      | CUSIP: 12652MAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12125000 | PA      | $12094687.50  | 1.04%             | 2029-01-30      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC REVOLVER                         | CRANE ENGINEERING SALES LLC REVOLVER                         | CUSIP: 22443HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2197400 | PA      | $2191906.12   | 0.19%             | 2029-08-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC TERM LOAN                        | CRANE ENGINEERING SALES LLC TERM LOAN                        | CUSIP: 22443HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6825000 | PA      | $6807937.50   | 0.58%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN                 | SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN                 | CUSIP: 86876MAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1964539 | PA      | $1964538.96   | 0.17%             | 2030-02-04      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2026 2ND AMENDMENT INCTL         | CRANE ENGINEERING SALES LLC 2026 2ND AMENDMENT INCTL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4739298 | PA      | $4727449.31   | 0.40%             | 2029-08-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN           | CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN           | CUSIP: 22443HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5888678 | PA      | $5873955.81   | 0.50%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN          | FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN          | CUSIP: 34484KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7752743 | PA      | $7655833.77   | 0.66%             | 2031-11-14      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN        | GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3752990 | PA      | $3743607.59   | 0.32%             | 2029-11-24      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN                    | IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9736216 | PA      | $9590172.53   | 0.82%             | 2028-06-30      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN       | IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244458 | PA      | $240791.27    | 0.02%             | 2028-06-30      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| IMA GROUP MGMT COMPANY LLC 2023 REVOLVER                     | IMA GROUP MGMT COMPANY LLC 2023 REVOLVER                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    821018 | PA      | $808702.79    | 0.07%             | 2028-06-30      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 REVOLVER                        | FOODSCIENCE CORPORATION 2024 REVOLVER                        | CUSIP: 34484KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430556 | PA      | $2400173.61   | 0.21%             | 2031-11-14      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| FOODSCIENCE CORPORATION 2024 TERM LOAN B                     | FOODSCIENCE CORPORATION 2024 TERM LOAN B                     | CUSIP: 34484KAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7200521 | PA      | $7110514.28   | 0.61%             | 2031-11-14      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC INCREMENTAL TERM LOAN                         | WELOCALIZE INC INCREMENTAL TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3160925 | PA      | $3129316.21   | 0.27%             | 2026-06-23      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC REVOLVER                                | XPRESSMYSELF COM LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1470588 | PA      | $1459558.83   | 0.12%             | 2028-09-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CYBER ADVISORS LLC TERM LOAN                                 | CYBER ADVISORS LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7535461 | PA      | $7460106.38   | 0.64%             | 2032-03-12      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| CYBER ADVISORS LLC DELAYED DRAW TERM LOAN                    | CYBER ADVISORS LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6648936 | PA      | $6615691.49   | 0.57%             | 2032-03-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591435 | PA      | $1583478.00   | 0.14%             | 2031-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954861 | PA      | $950086.80    | 0.08%             | 2031-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC TERM LOAN                               | XPRESSMYSELF COM LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8230882 | PA      | $8169150.72   | 0.70%             | 2028-09-07      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN              | XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2431250 | PA      | $2431250.00   | 0.21%             | 2028-09-07      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC TERM LOAN                                | THE SMILIST DSO LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11160855 | PA      | $11160855.28  | 0.96%             | 2029-04-04      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| XENON ARC INC 2024 1 TERM LOAN                               | XENON ARC INC 2024 1 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17193750 | PA      | $17021812.50  | 1.46%             | 2028-12-20      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| CYBER ADVISORS LLC REVOLVER                                  | CYBER ADVISORS LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1773050 | PA      | $1755319.15   | 0.15%             | 2032-03-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| YEAGER BUYER LLC DELAYED DRAW TERM LOAN                      | YEAGER BUYER LLC DELAYED DRAW TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5555556 | PA      | $5500000.00   | 0.47%             | 2032-02-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| YEAGER BUYER LLC REVOLVER                                    | YEAGER BUYER LLC REVOLVER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2777778 | PA      | $2750000.00   | 0.24%             | 2032-02-04      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL               | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2495333 | PA      | $2495333.35   | 0.21%             | 2028-11-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC                 | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    769231 | PA      | $769230.77    | 0.07%             | 2028-11-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B             | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1236905 | PA      | $1128676.09   | 0.10%             | 2028-01-23      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5530774 | PA      | $4037465.33   | 0.35%             | 2027-10-31      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1483691 | PA      | $1083094.66   | 0.09%             | 2027-10-31      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC REVOLVER                               | BEARY LANDSCAPING LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2112676 | PA      | $2112676.00   | 0.18%             | 2029-11-22      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN                 | BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2091549 | PA      | $2091549.22   | 0.18%             | 2029-11-22      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENI SOLUTIONS LLC REVOLVER                      | INTEGRATED OPENI SOLUTIONS LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    579212 | PA      | $570524.26    | 0.05%             | 2029-11-20      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1                | INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6261948 | PA      | $6168018.47   | 0.53%             | 2029-11-20      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| ROME BORROWER LLC REVOLVER                                   | ROME BORROWER LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1087303 | PA      | $1076430.01   | 0.09%             | 2033-01-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL       | CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1773339 | PA      | $1768906.13   | 0.15%             | 2029-08-27      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B      | LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5555911 | PA      | $5555910.77   | 0.48%             | 2029-03-15      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC TERM LOAN                              | SURFACEPREP BUYER LLC TERM LOAN                              | CUSIP: 86876MAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10343168 | PA      | $10343167.83  | 0.89%             | 2030-02-04      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| TriMech Acquisition Corp.                                    | TRIMECH ACQUISITION CORP                                     | CUSIP: 89625JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2623880 | PA      | $2623880.14   | 0.22%             | 2028-03-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| KOFILE INC 2026 7TH AMENDMENT REVOLVER                       | KOFILE INC 2026 7TH AMENDMENT REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2487500.00   | 0.21%             | 2028-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC 2026 DELAYED DRAW TERM LOAN               | ANDRETTI BUYER LLC 2026 DELAYED DRAW TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1924722 | PA      | $1905474.75   | 0.16%             | 2033-01-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC 2025 INC DDTL                                | BCTS PARENT LLC 2025 INC DDTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5586942 | PA      | $5586942.20   | 0.48%             | 2029-12-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A             | STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1953947 | PA      | $1924638.12   | 0.16%             | 2030-11-12      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| ROME BORROWER LLC DELAYED DRAW TERM LOAN                     | ROME BORROWER LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3217934 | PA      | $3185754.42   | 0.27%             | 2033-01-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KOFILE INC 2026 7TH AMENDMENT TERM LOAN A                    | KOFILE INC 2026 7TH AMENDMENT TERM LOAN A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14875000 | PA      | $14800625.00  | 1.27%             | 2028-12-31      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. DELAYED DRAW TERM LOAN                        | M+D MIDCO, INC. DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2235998 | PA      | $2174507.73   | 0.19%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. REVOLVER                                      | M+D MIDCO, INC. REVOLVER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1563752 | PA      | $1520748.86   | 0.13%             | 2028-08-31      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL           | SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5782037 | PA      | $5709761.58   | 0.49%             | 2027-09-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC REVOLVER                                 | CHEMTRON SUPPLY LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2083333 | PA      | $2067708.33   | 0.18%             | 2029-03-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RPC TOPCO INC TERM LOAN                                      | RPC TOPCO INC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7646544 | PA      | $7570078.13   | 0.65%             | 2031-08-29      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC TERM LOAN                               | PNB HOLDINGS III LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3693750 | PA      | $3684515.63   | 0.32%             | 2030-09-17      | Floating      | 8.10%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC REVOLVER                      | BEACON BEHAVIORAL SPRT SRV LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    364356 | PA      | $362533.93    | 0.03%             | 2029-06-21      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| ARC HEALTH OPCO LLC DELAYED DRAW TERM LOAN                   | ARC HEALTH OPCO LLC DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3426384 | PA      | $3383553.87   | 0.29%             | 2030-10-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL        | CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    641703 | PA      | $640099.19    | 0.05%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                           | HMN ACQUIRER CORP                                            | CUSIP: 40445UAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4274595 | PA      | $4253221.94   | 0.36%             | 2031-11-05      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| JETSON BUYER INC TERM LOAN                                   | JETSON BUYER INC TERM LOAN                                   | CUSIP: 47718FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4179112 | PA      | $4168664.38   | 0.36%             | 2030-04-09      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP REVOLVER                               | WWEC HOLDINGS II CORP REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2166827 | PA      | $2166826.74   | 0.19%             | 2028-10-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MARKON LLC 2026 DELAYED DRAW TERM LOAN                       | MARKON LLC 2026 DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16406250 | PA      | $16242187.50  | 1.39%             | 2030-11-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN                  | PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1875000 | PA      | $1870312.50   | 0.16%             | 2030-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PNB HOLDINGS III LLC REVOLVER                                | PNB HOLDINGS III LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1246875.00   | 0.11%             | 2030-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNA5 MS LLC DELAYED DRAW TERM LOAN A                       | MAGNA5 MS LLC DELAYED DRAW TERM LOAN A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1223802 | PA      | $1211564.37   | 0.10%             | 2032-02-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC 2026 TERM LOAN B                          | ANDRETTI BUYER LLC 2026 TERM LOAN B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  23096664 | PA      | $22865697.18  | 1.96%             | 2033-01-28      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC DELAYED DRAW TERM LOAN        | BEACON BEHAVIORAL SPRT SRV LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10299611 | PA      | $10248113.09  | 0.88%             | 2029-06-21      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 REVOLVER                                | REDWOOD MSO LLC 2024 REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    983146 | PA      | $970856.74    | 0.08%             | 2029-12-20      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| SEAWOLF BUYER LLC TERM LOAN                                  | SEAWOLF BUYER LLC TERM LOAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15022549 | PA      | $14834767.16  | 1.27%             | 2031-08-08      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR REVOLVER                              | RAPID BUYER LLC SENIOR REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1709453 | PA      | $1670990.28   | 0.14%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC SENIOR TERM LOAN                             | RAPID BUYER LLC SENIOR TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6243606 | PA      | $6103124.90   | 0.52%             | 2030-10-15      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| RAPID BUYER LLC DELAYED DRAW TERM LOAN                       | RAPID BUYER LLC DELAYED DRAW TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3418906 | PA      | $3341980.57   | 0.29%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIMON PEARCE US LLC REVOLVER                                 | SIMON PEARCE US LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1160714 | PA      | $1152008.93   | 0.10%             | 2030-10-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JETSON BUYER INC REVOLVER                                    | JETSON BUYER INC REVOLVER                                    | CUSIP: 47718FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720941 | PA      | $719138.20    | 0.06%             | 2030-04-09      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 TERM LOAN                        | MC GROUP VENTURES CORP 2021 TERM LOAN                        | CUSIP: 55284BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3946071 | PA      | $3867150.06   | 0.33%             | 2027-06-30      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC TERM LOAN A                       | STARTKLEEN LEGACY HOLD LLC TERM LOAN A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9065934 | PA      | $9020604.41   | 0.77%             | 2031-03-14      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN            | STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663004 | PA      | $3644688.64   | 0.31%             | 2031-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIMON PEARCE US LLC TERM LOAN A                              | SIMON PEARCE US LLC TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6877232 | PA      | $6825652.92   | 0.58%             | 2030-10-21      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC TERM LOAN A                            | WILDCAT PURCHASER LLC TERM LOAN A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5380077 | PA      | $5326275.96   | 0.46%             | 2031-05-08      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC REVOLVER                               | WILDCAT PURCHASER LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833959 | PA      | $825619.21    | 0.07%             | 2031-05-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GARAGECO INTERMEDIATE II LLC REVOLVER                        | GARAGECO INTERMEDIATE II LLC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1616162 | PA      | $1608080.81   | 0.14%             | 2032-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC DELAYED DRAW TERM LOAN                   | TRUSOURCE FOODS LLC DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3011321 | PA      | $2966150.94   | 0.25%             | 2031-08-01      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL         | SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1237277 | PA      | $1237277.01   | 0.11%             | 2030-02-04      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| STARTKLEEN LEGACY HOLD LLC REVOLVER                          | STARTKLEEN LEGACY HOLD LLC REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2930403 | PA      | $2915750.92   | 0.25%             | 2031-03-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC DDTL                                     | CHEMTRON SUPPLY LLC DDTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4088542 | PA      | $4057877.60   | 0.35%             | 2029-03-02      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A                  | HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9735375 | PA      | $9735375.18   | 0.83%             | 2029-03-30      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 TERM LOAN                               | REDWOOD MSO LLC 2024 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14045061 | PA      | $13869497.58  | 1.19%             | 2029-12-20      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN   | PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2625000 | PA      | $2611875.00   | 0.22%             | 2030-12-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT TERM LOAN A         | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8849113 | PA      | $8760622.13   | 0.75%             | 2028-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT DDTL A              | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT DDTL A              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1813499 | PA      | $1795363.87   | 0.15%             | 2028-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN                | PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13282500 | PA      | $13216087.49  | 1.13%             | 2030-12-23      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL B                                | LUV CAR WASH GROUP LLC DDTL B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1508652 | PA      | $1486022.48   | 0.13%             | 2028-06-09      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL C                                | LUV CAR WASH GROUP LLC DDTL C                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5376554 | PA      | $5295905.77   | 0.45%             | 2026-12-09      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 REVOLVER                     | HEALTH MGMT ASSOCIATES INC 2023 REVOLVER                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1223635 | PA      | $1223635.15   | 0.10%             | 2029-03-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2023 DDTL                         | HEALTH MGMT ASSOCIATES INC 2023 DDTL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1258268 | PA      | $1258268.13   | 0.11%             | 2029-03-30      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC TERM LOAN                              | BEARY LANDSCAPING LLC TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10532218 | PA      | $10532218.33  | 0.90%             | 2029-11-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 REVOLVER                                 | SBP HOLDING LP 2023 REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1451613 | PA      | $1418951.62   | 0.12%             | 2029-12-24      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL                 | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13782629 | PA      | $12576648.53  | 1.08%             | 2028-01-23      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| 4M CAPITAL LTD TERM LOAN A                                   | 4M CAPITAL LTD TERM LOAN A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14367208 | PA      | $14367208.33  | 1.23%             | 2027-06-18      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1864321 | PA      | $1836355.98   | 0.16%             | 2028-06-09      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2561216 | PA      | $2292288.52   | 0.20%             | 2027-11-09      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 1ST AMENDMENT DDTL                        | M+D MIDCO INC 2024 1ST AMENDMENT DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5029788 | PA      | $4891468.76   | 0.42%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL           | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-11      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN      | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10882059 | PA      | $10882058.53  | 0.93%             | 2027-05-11      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3017384 | PA      | $3017383.76   | 0.26%             | 2029-04-04      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP TERM LOAN                              | WWEC HOLDINGS II CORP TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6952795 | PA      | $6952795.06   | 0.60%             | 2028-10-03      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9285315 | PA      | $9262101.47   | 0.79%             | 2026-07-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2021 REVOLVER                                 | WELOCALIZE INC 2021 REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    878327 | PA      | $869544.04    | 0.07%             | 2026-06-23      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A                   | STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5468080 | PA      | $5181006.14   | 0.44%             | 2029-06-18      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC TERM LOAN                           | CAPITAL CONSTRUCTION LLC TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3784990 | PA      | $3699828.18   | 0.32%             | 2026-10-22      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC REVOLVER                            | CAPITAL CONSTRUCTION LLC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    824176 | PA      | $805631.86    | 0.07%             | 2026-10-22      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| WHEAT HOLDINGS LLC TERM LOAN                                 | WHEAT HOLDINGS LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4319072 | PA      | $4286679.13   | 0.37%             | 2030-10-15      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER                      | STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1264881 | PA      | $1198474.70   | 0.10%             | 2029-06-18      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN        | STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3783575 | PA      | $3584937.46   | 0.31%             | 2029-06-18      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2423222 | PA      | $2398989.69   | 0.21%             | 2029-04-04      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC REVOLVER                                 | THE SMILIST DSO LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614035 | PA      | $614035.09    | 0.05%             | 2029-04-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AIR BUYER INC TERM LOAN                                      | AIR BUYER INC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6062973 | PA      | $5774982.23   | 0.49%             | 2030-07-23      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| AIR BUYER INC REVOLVER                                       | AIR BUYER INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    615530 | PA      | $586292.61    | 0.05%             | 2030-07-23      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN              | CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5130690 | PA      | $5015249.82   | 0.43%             | 2026-10-22      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL         | SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    881156 | PA      | $870141.53    | 0.07%             | 2027-09-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| SMITH BOUGHAN MECHANICAL INC TERM LOAN                       | SMITH BOUGHAN MECHANICAL INC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3564920 | PA      | $3395586.35   | 0.29%             | 2028-08-31      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A         | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1225495 | PA      | $1167283.69   | 0.10%             | 2028-08-31      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC DELAYED DRAW TERM LOAN                     | STELLAR BUYER LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5193502 | PA      | $5115599.14   | 0.44%             | 2030-11-12      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC REVOLVER                                   | STELLAR BUYER LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2607616 | PA      | $2568501.65   | 0.22%             | 2030-11-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC TERM LOAN A                         | HILL COUNTRY DAIRIES INC TERM LOAN A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4041280 | PA      | $3950351.43   | 0.34%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC REVOLVER                            | HILL COUNTRY DAIRIES INC REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1108871 | PA      | $1083921.37   | 0.09%             | 2030-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B         | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1461741 | PA      | $1392308.10   | 0.12%             | 2028-08-31      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| SMITHBOUGHAN MECHANICAL INC REVOLVER                         | SMITHBOUGHAN MECHANICAL INC REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    548729 | PA      | $522664.33    | 0.04%             | 2028-08-31      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN              | HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1519153 | PA      | $1484972.28   | 0.13%             | 2030-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL      | OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1962715 | PA      | $1962715.37   | 0.17%             | 2028-11-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6466667 | PA      | $6466666.62   | 0.55%             | 2028-11-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS TERM LOAN                             | CITY LINE DISTRIBUTORS TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6101377 | PA      | $6101376.67   | 0.52%             | 2028-08-31      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| RPC TOPCO INC REVOLVER                                       | RPC TOPCO INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1136364 | PA      | $1124999.99   | 0.10%             | 2031-08-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. TERM LOAN                                     | M+D MIDCO, INC. TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6330046 | PA      | $6155969.65   | 0.53%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                 | WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1517857 | PA      | $1517857.12   | 0.13%             | 2028-10-03      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN  | SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3411232 | PA      | $3368591.21   | 0.29%             | 2027-09-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER                 | PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1458333 | PA      | $1451041.66   | 0.12%             | 2030-12-23      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC 2026 REVOLVER                             | ANDRETTI BUYER LLC 2026 REVOLVER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1924722 | PA      | $1905474.77   | 0.16%             | 2033-01-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNA5 MS LLC TERM LOAN                                      | MAGNA5 MS LLC TERM LOAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9700599 | PA      | $9603592.81   | 0.82%             | 2032-02-02      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| KOFILE INC 2026 7TH AMENDMENT DDTL                           | KOFILE INC 2026 7TH AMENDMENT DDTL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12625000 | PA      | $12561875.00  | 1.08%             | 2028-12-31      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| CRANE ENGINEERING SALES LLC 2026 2ND AMENDMENT DDTL          | CRANE ENGINEERING SALES LLC 2026 2ND AMENDMENT DDTL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7898829 | PA      | $7879082.19   | 0.67%             | 2029-08-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EASTERN COMMUNI SOLUTIONS INC TERM LOAN A                    | EASTERN COMMUNI SOLUTIONS INC TERM LOAN A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14310261 | PA      | $14202934.50  | 1.22%             | 2030-12-30      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| EASTERN COMMUNI SOLUTIONS INC REVOLVER                       | EASTERN COMMUNI SOLUTIONS INC REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3008596 | PA      | $2986031.52   | 0.26%             | 2030-12-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT TERM LOAN  | SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT TERM LOAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17768521 | PA      | $17613046.65  | 1.51%             | 2029-07-27      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT DDTL       | SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3183440 | PA      | $3169512.64   | 0.27%             | 2029-07-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT REVOLVER   | SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT REVOLVER   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    943377 | PA      | $935122.20    | 0.08%             | 2029-07-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIBUTE BAKERY UPPER INTER LLC DELAYED DRAW TERM LOAN B      | TRIBUTE BAKERY UPPER INTER LLC DELAYED DRAW TERM LOAN B      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    805153 | PA      | $797101.45    | 0.07%             | 2031-03-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC TERM LOAN                      | AC BLACKPOINT ACQUISITION INC TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9519333 | PA      | $9447937.62   | 0.81%             | 2030-12-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC DELAYED DRAW TERM LOAN                         | GSF BUYER LLC DELAYED DRAW TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629764 | PA      | $3602540.84   | 0.31%             | 2031-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MATRIX US BIDCO INC REVOLVER                                 | MATRIX US BIDCO INC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2664539 | PA      | $2637893.16   | 0.23%             | 2033-03-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2026  17TH AMENDMENT DDTL         | DIVERZIFY INTERMEDIATE LLC 2026  17TH AMENDMENT DDTL         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    445441 | PA      | $445441.47    | 0.04%             | 2027-05-11      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC TERM LOAN A                                    | GSF BUYER LLC TERM LOAN A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5403811 | PA      | $5363282.66   | 0.46%             | 2031-04-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC TERM LOAN                        | LTC CONSULTING SERVICES LLC TERM LOAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18646970 | PA      | $18553734.84  | 1.59%             | 2031-05-01      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | CUSIP: 55284BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2496612 | PA      | $2446679.72   | 0.21%             | 2027-06-30      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 REVOLVER                         | MC GROUP VENTURES CORP 2021 REVOLVER                         | CUSIP: 55284BAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940073 | PA      | $921271.38    | 0.08%             | 2027-06-30      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| MAGNA5 MS LLC REVOLVER                                       | MAGNA5 MS LLC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1841317 | PA      | $1822904.20   | 0.16%             | 2032-02-02      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN                   | ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18315238 | PA      | $18132085.72  | 1.55%             | 2032-03-25      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL             | ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2930438 | PA      | $2915785.90   | 0.25%             | 2032-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL          | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL          | CUSIP: 55284BAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2111079 | PA      | $2058301.76   | 0.18%             | 2027-06-30      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN     | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN     | CUSIP: 55284BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2212411 | PA      | $2157100.28   | 0.18%             | 2027-06-30      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC TERM LOAN                                | TRUSOURCE FOODS LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5177639 | PA      | $5099974.45   | 0.44%             | 2031-08-01      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC REVOLVER                                 | TRUSOURCE FOODS LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1509434 | PA      | $1486792.45   | 0.13%             | 2031-08-01      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| LTC CONSULTING SERVICES LLC REVOLVER                         | LTC CONSULTING SERVICES LLC REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1212121 | PA      | $1206060.40   | 0.10%             | 2031-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC TERM LOAN                             | GALLOWAY + COMPANY LLC TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11471979 | PA      | $11443299.04  | 0.98%             | 2031-05-05      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENINGS SOLUTI LLC 2025 4TH AMENDMENT TERM LOAN  | INTEGRATED OPENINGS SOLUTI LLC 2025 4TH AMENDMENT TERM LOAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    895855 | PA      | $882417.34    | 0.08%             | 2029-11-20      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| PJ FITZPATRICK LLC DELAYED DRAW TERM LOAN                    | PJ FITZPATRICK LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3333333 | PA      | $3308333.33   | 0.28%             | 2031-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN        | ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3663004 | PA      | $3635531.13   | 0.31%             | 2031-03-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC REVOLVER                      | ALL GLASS + WINDOW HOLDING INC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2197802 | PA      | $2181318.68   | 0.19%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| 4M CAPITAL LTD REVOLVER                                      | 4M CAPITAL LTD REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2310000 | PA      | $2310000.00   | 0.20%             | 2027-06-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN            | IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2700674 | PA      | $2545385.02   | 0.22%             | 2029-02-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL                 | SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1429839 | PA      | $1397667.36   | 0.12%             | 2029-12-24      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| SBP HOLDING LP 2023 TERM LOAN                                | SBP HOLDING LP 2023 TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11885081 | PA      | $11617666.29  | 0.99%             | 2029-12-24      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| ALL GLASS + WINDOW HOLDING INC TERM LOAN A                   | ALL GLASS + WINDOW HOLDING INC TERM LOAN A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10305185 | PA      | $10227895.78  | 0.88%             | 2031-03-26      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO. REVOLVER                      | DAWGS INTERMEDIATE HOLDING CO. REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1081596 | PA      | $1078891.58   | 0.09%             | 2031-03-28      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC REVOLVER                      | PAK QUALITY FOODS ACQUSTON LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1567164 | PA      | $1567164.18   | 0.13%             | 2029-12-28      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN        | PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2673151 | PA      | $2673151.13   | 0.23%             | 2029-12-28      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                     | DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4368781 | PA      | $4357858.89   | 0.37%             | 2031-03-28      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $714028.78    | 0.06%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT REVOLVER            | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT REVOLVER            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    414514 | PA      | $410368.89    | 0.04%             | 2028-11-22      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT DDTL B              | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT DDTL B              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1813499 | PA      | $1795363.87   | 0.15%             | 2028-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHROMA COLOR CORPORATION TERM LOAN                           | CHROMA COLOR CORPORATION TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9319792 | PA      | $9296492.22   | 0.80%             | 2029-04-23      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| GENUINE CABLE GROUP LLC 2026 5TH A INC TERM LOAN             | GENUINE CABLE GROUP LLC 2026 5TH A INC TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13098655 | PA      | $13000415.37  | 1.11%             | 2027-05-03      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP 2026 4TH AMENDMENT TERM LOAN        | TRIMECH ACQUISITION CORP 2026 4TH AMENDMENT TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4552603 | PA      | $4552603.20   | 0.39%             | 2028-03-10      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| STELLAR BUYER LLC TERM LOAN A                                | STELLAR BUYER LLC TERM LOAN A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9270075 | PA      | $9131023.40   | 0.78%             | 2030-11-12      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C         | RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1622714 | PA      | $1480726.71   | 0.13%             | 2028-01-23      | Floating      | 9.64%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC TERM LOAN A                             | KRAYDEN HOLDINGS INC TERM LOAN A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7729688 | PA      | $7652390.63   | 0.65%             | 2029-03-01      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN                | CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2453066 | PA      | $2453066.35   | 0.21%             | 2028-08-31      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| CITY LINE DISTRIBUTORS REVOLVER                              | CITY LINE DISTRIBUTORS REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1042970 | PA      | $1042970.38   | 0.09%             | 2028-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A                | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1473242 | PA      | $1458509.76   | 0.12%             | 2029-03-01      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B                | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1473242 | PA      | $1458509.76   | 0.12%             | 2029-03-01      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| KRAYDEN HOLDINGS INC REVOLVER                                | KRAYDEN HOLDINGS INC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1562500 | PA      | $1546875.00   | 0.13%             | 2029-03-01      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| CHEMTRON SUPPLY LLC TERM LOAN                                | CHEMTRON SUPPLY LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6051875 | PA      | $6006485.90   | 0.51%             | 2029-03-02      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| PJ FITZPATRICK LLC REVOLVER                                  | PJ FITZPATRICK LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2481250.00   | 0.21%             | 2031-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PJ FITZPATRICK LLC TERM LOAN                                 | PJ FITZPATRICK LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10281667 | PA      | $10204554.17  | 0.87%             | 2031-08-01      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| Markon LLC                                                   | MARKON LLC                                                   | CUSIP: 57067GAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7013494 | PA      | $6943359.38   | 0.59%             | 2030-11-05      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC TERM LOAN                                    | NXGEN BUYER INC TERM LOAN                                    | CUSIP: 62955PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4722922 | PA      | $4699307.29   | 0.40%             | 2027-11-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN                | GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5253940 | PA      | $5240805.15   | 0.45%             | 2031-05-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GALLOWAY + COMPANY LLC REVOLVER                              | GALLOWAY + COMPANY LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1751314 | PA      | $1746935.72   | 0.15%             | 2031-05-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 REVOLVER                          | IN VITRO SCIENCES LLC 2024 REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    695906 | PA      | $655891.82    | 0.06%             | 2029-02-28      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| IN VITRO SCIENCES LLC 2024 TERM LOAN                         | IN VITRO SCIENCES LLC 2024 TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11934796 | PA      | $11248544.76  | 0.96%             | 2029-02-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $714028.78    | 0.06%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E      | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719424 | PA      | $714028.78    | 0.06%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PERENNIAL SERVICES GROUP LLC 2025 DELAYED DRAW TERM LOAN     | PERENNIAL SERVICES GROUP LLC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 71367AAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3818953 | PA      | $3771216.40   | 0.32%             | 2032-12-23      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| PAK QUALITY FOODS ACQUSTON LLC TERM LOAN                     | PAK QUALITY FOODS ACQUSTON LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10422537 | PA      | $10422537.32  | 0.89%             | 2029-12-28      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL                  | WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    831484 | PA      | $831484.41    | 0.07%             | 2028-10-03      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER           | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    626313 | PA      | $571510.27    | 0.05%             | 2028-01-23      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| LINDSTROM LLC 2025 REVOLVER                                  | LINDSTROM LLC 2025 REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1273439 | PA      | $1247970.46   | 0.11%             | 2032-12-30      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP 2026 4TH AMENDMENT DDTL             | TRIMECH ACQUISITION CORP 2026 4TH AMENDMENT DDTL             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4552603 | PA      | $4552603.20   | 0.39%             | 2028-03-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC DELAYED DRAW TERM LOAN                          | QM BUYER INC DELAYED DRAW TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3888889 | PA      | $3888888.89   | 0.33%             | 2030-12-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC TERM LOAN                                       | QM BUYER INC TERM LOAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11520833 | PA      | $11520833.32  | 0.99%             | 2030-12-06      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC             | JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    540451 | NS      | $3858126.22   | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC DELAYED DRAW TL A                             | CPS HOLDCO INC DELAYED DRAW TL A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3884565 | PA      | $3826296.53   | 0.33%             | 2031-03-28      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A       | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2936441 | PA      | $2914417.39   | 0.25%             | 2030-12-31      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC REVOLVER                       | AC BLACKPOINT ACQUISITION INC REVOLVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1483051 | PA      | $1471927.97   | 0.13%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2600115 | PA      | $2567613.92   | 0.22%             | 2027-09-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC REVOLVER                           | LEAP SERVICE PARTNERS LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1760836 | PA      | $1760835.93   | 0.15%             | 2029-03-15      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN                 | WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500391 | PA      | $2475387.01   | 0.21%             | 2031-05-08      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A         | BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    620882 | PA      | $620881.50    | 0.05%             | 2029-12-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN          | O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3629764 | PA      | $3629764.07   | 0.31%             | 2031-05-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| O2B EARLY EDUCATION HLDG INC REVOLVER                        | O2B EARLY EDUCATION HLDG INC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814882 | PA      | $1814882.03   | 0.16%             | 2031-05-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN             | LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5186701 | PA      | $5186700.75   | 0.44%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| LEAP SERVICE PARTNERS LLC TERM LOAN A                        | LEAP SERVICE PARTNERS LLC TERM LOAN A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4830198 | PA      | $4830198.30   | 0.41%             | 2029-03-15      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| PRESTIGE BACKYARDS LLC DELAYED DRAW TERM LOAN                | PRESTIGE BACKYARDS LLC DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4918033 | PA      | $4868852.46   | 0.42%             | 2031-08-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PRESTIGE BACKYARDS LLC REVOLVER                              | PRESTIGE BACKYARDS LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3278689 | PA      | $3245901.63   | 0.28%             | 2031-08-07      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| XENON ARC INC 2025 1 TERM LOAN                               | XENON ARC INC 2025 1 TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2561625 | PA      | $2536008.75   | 0.22%             | 2028-12-20      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC TERM LOAN                                     | CPS HOLDCO INC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7533791 | PA      | $7420784.32   | 0.64%             | 2031-03-28      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| INTEGRATED OPENINGS SLTNS LLC 2025 5TH AMEND ADD TERM LOAN   | INTEGRATED OPENINGS SLTNS LLC 2025 5TH AMEND ADD TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    169271 | PA      | $166732.24    | 0.01%             | 2029-11-20      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| CHIME MERGER SUB LLC TERM LOAN                               | CHIME MERGER SUB LLC TERM LOAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4446537 | PA      | $4390955.22   | 0.38%             | 2032-10-11      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| LINDSTROM LLC 2025 TERM LOAN                                 | LINDSTROM LLC 2025 TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8627551 | PA      | $8454999.84   | 0.72%             | 2032-12-30      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| NE ORTHO MANAGEMENT SERV LLC 1ST A INCREMENTAL DDTL          | NE ORTHO MANAGEMENT SERV LLC 1ST A INCREMENTAL DDTL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9318579 | PA      | $9225393.13   | 0.79%             | 2030-12-13      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| NE ORTHO MANAGEMENT SERV LLC 1ST A INCREMENTAL RC            | NE ORTHO MANAGEMENT SERV LLC 1ST A INCREMENTAL RC            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    582411 | PA      | $576587.07    | 0.05%             | 2030-12-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2026 REVOLVER                         | LUV CAR WASH GROUP LLC 2026 REVOLVER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1239238 | PA      | $1220649.74   | 0.10%             | 2028-06-09      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC DELAYED DRAW TL B                             | CPS HOLDCO INC DELAYED DRAW TL B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4279826 | PA      | $4215628.62   | 0.36%             | 2031-03-28      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| CPS HOLDCO INC REVOLVER                                      | CPS HOLDCO INC REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2014652 | PA      | $1984432.23   | 0.17%             | 2031-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| QM BUYER INC REVOLVER                                        | QM BUYER INC REVOLVER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1944444 | PA      | $1944444.44   | 0.17%             | 2030-12-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SPRT SRV LLC TERM LOAN                     | BEACON BEHAVIORAL SPRT SRV LLC TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2325294 | PA      | $2313667.78   | 0.20%             | 2029-06-21      | Floating      | 15.03%                | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN                   | M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1166628 | PA      | $1134545.58   | 0.10%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC 2024 3RD AMENDMENT DDTL                        | M+D MIDCO INC 2024 3RD AMENDMENT DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    833926 | PA      | $810993.12    | 0.07%             | 2028-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D         | LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2491696 | PA      | $2454320.97   | 0.21%             | 2032-04-01      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC REVOLVER                           | MAGIC VALLEY ELECTRIC LLC REVOLVER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    872144 | PA      | $863422.29    | 0.07%             | 2031-04-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B       | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2947860 | PA      | $2925751.23   | 0.25%             | 2030-12-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN            | THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34957 | PA      | $34956.81     | 0.00%             | 2029-04-04      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| PRESTIGE BACKYARDS LLC TERM LOAN A                           | PRESTIGE BACKYARDS LLC TERM LOAN A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11773770 | PA      | $11656032.79  | 1.00%             | 2031-08-07      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| ARC HEALTH OPCO LLC TERM LOAN A                              | ARC HEALTH OPCO LLC TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3990459 | PA      | $3940578.12   | 0.34%             | 2030-10-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| ARC HEALTH OPCO LLC REVOLVER                                 | ARC HEALTH OPCO LLC REVOLVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    808571 | PA      | $798463.71    | 0.07%             | 2030-10-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CHIME MERGER SUB LLC REVOLVER                                | CHIME MERGER SUB LLC REVOLVER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    523122 | PA      | $516582.97    | 0.04%             | 2032-10-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WHEAT HOLDINGS LLC REVOLVER                                  | WHEAT HOLDINGS LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1030928 | PA      | $1023195.88   | 0.09%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WHEAT HOLDINGS LLC DELAYED DRAW TERM LOAN                    | WHEAT HOLDINGS LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2886598 | PA      | $2864948.46   | 0.25%             | 2030-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TOXSTRATEGIES LLC DELAYED DRAW TERM LOAN                     | TOXSTRATEGIES LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1797719 | PA      | $1784236.20   | 0.15%             | 2031-11-12      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2026 DELAYED DRAW TERM LOAN E         | LUV CAR WASH GROUP LLC 2026 DELAYED DRAW TERM LOAN E         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5443164 | PA      | $5361516.43   | 0.46%             | 2028-06-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROME BORROWER LLC TERM LOAN                                  | ROME BORROWER LLC TERM LOAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4022417 | PA      | $3982193.03   | 0.34%             | 2033-01-14      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| TOXSTRATEGIES LLC REVOLVER                                   | TOXSTRATEGIES LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    840336 | PA      | $834033.62    | 0.07%             | 2031-11-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TOXSTRATEGIES LLC CLOSING DATE TERM LOAN                     | TOXSTRATEGIES LLC CLOSING DATE TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7340546 | PA      | $7285492.11   | 0.62%             | 2031-11-12      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| SPECIALTY MANUFACTRNG HLDG LLC REVOLVER                      | SPECIALTY MANUFACTRNG HLDG LLC REVOLVER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1380952 | PA      | $1367142.86   | 0.12%             | 2033-03-31      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| HY TEK OPCO LLC TERM LOAN                                    | HY TEK OPCO LLC TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4729172 | PA      | $4705526.42   | 0.40%             | 2028-09-19      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| HY TEK OPCO LLC REVOVLER                                     | HY TEK OPCO LLC REVOVLER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    896781 | PA      | $892296.66    | 0.08%             | 2028-09-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL          | LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8570972 | PA      | $8442407.42   | 0.72%             | 2028-06-09      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC TERM LOAN                                   | VYBOND BUYER LLC TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12042469 | PA      | $11952150.10  | 1.02%             | 2032-02-03      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN                  | REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2290812 | PA      | $2262177.11   | 0.19%             | 2029-12-20      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC TERM LOAN                          | MAGIC VALLEY ELECTRIC LLC TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3885400 | PA      | $3846546.30   | 0.33%             | 2031-04-07      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN             | MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4360719 | PA      | $4317111.46   | 0.37%             | 2031-04-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN                      | IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5361612 | PA      | $5294592.19   | 0.45%             | 2030-04-04      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN         | IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1897916 | PA      | $1874191.84   | 0.16%             | 2030-04-04      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| TRUSOURCE FOODS LLC 1ST AMENDMENT DDTL                       | TRUSOURCE FOODS LLC 1ST AMENDMENT DDTL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137467 | PA      | $135405.42    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC DELAYED DRAW TERM LOAN                      | VYBOND BUYER LLC DELAYED DRAW TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3066589 | PA      | $3043589.37   | 0.26%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VYBOND BUYER LLC REVOLVER                                    | VYBOND BUYER LLC REVOLVER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2299942 | PA      | $2282692.03   | 0.20%             | 2032-02-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL      | OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2575487 | PA      | $2575487.21   | 0.22%             | 2028-11-16      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| GSF BUYER LLC REVOLVER                                       | GSF BUYER LLC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814882 | PA      | $1801270.41   | 0.15%             | 2031-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2021 TERM LOAN A                              | WELOCALIZE INC 2021 TERM LOAN A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4153978 | PA      | $4112438.01   | 0.35%             | 2027-05-31      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN                   | WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1054319 | PA      | $1043776.29   | 0.09%             | 2027-05-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP TERM LOAN                           | TRIMECH ACQUISITION CORP TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8336842 | PA      | $8336842.05   | 0.71%             | 2028-03-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP REVOLVER                            | TRIMECH ACQUISITION CORP REVOLVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1315303 | PA      | $1315302.67   | 0.11%             | 2028-03-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3870000 | PA      | $3870000.00   | 0.33%             | 2027-06-15      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC REVOLVER                                  | MWD MANAGEMENT LLC REVOLVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2027-06-15      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC TERM LOAN                                 | MWD MANAGEMENT LLC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4825000 | PA      | $4825000.00   | 0.41%             | 2027-06-15      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| SEAWOLF BUYER LLC REVOLVER                                   | SEAWOLF BUYER LLC REVOLVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450980 | PA      | $2420343.14   | 0.21%             | 2031-08-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SEAWOLF BUYER LLC DELAYED DRAW TERM LOAN                     | SEAWOLF BUYER LLC DELAYED DRAW TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450980 | PA      | $2420343.14   | 0.21%             | 2031-08-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IDENTITI RESOURCES LLC 2025 1ST AMENDMENT TERM LOAN          | IDENTITI RESOURCES LLC 2025 1ST AMENDMENT TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9398246 | PA      | $9327758.79   | 0.80%             | 2029-11-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| IDENTITI RESOURCES LLC REVOLVER                              | IDENTITI RESOURCES LLC REVOLVER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    810937 | PA      | $804855.24    | 0.07%             | 2029-11-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEARY LANDSCAPING LLC 2025 4TH AMENDMENT TERM LOAN A         | BEARY LANDSCAPING LLC 2025 4TH AMENDMENT TERM LOAN A         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    288944 | PA      | $288944.49    | 0.02%             | 2029-12-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CRH HEALTHCARE PURCHASER INC DELAYED DRAW TERM LOAN          | CRH HEALTHCARE PURCHASER INC DELAYED DRAW TERM LOAN          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1031536 | PA      | $1023798.99   | 0.09%             | 2031-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CRH HEALTHCARE PURCHASER INC TERM LOAN                       | CRH HEALTHCARE PURCHASER INC TERM LOAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4516062 | PA      | $4482192.01   | 0.38%             | 2031-09-17      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| CRH HEALTHCARE PURCHASER INC REVOLVER                        | CRH HEALTHCARE PURCHASER INC REVOLVER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412614 | PA      | $409519.60    | 0.04%             | 2031-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BEACON BEHAVIORAL SUP SERV LLC 2025 3RD AMENDMENT DDTL       | BEACON BEHAVIORAL SUP SERV LLC 2025 3RD AMENDMENT DDTL       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4006786 | PA      | $3986751.83   | 0.34%             | 2029-06-21      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC 2025 12TH A INC TERM LOAN                    | NXGEN BUYER INC 2025 12TH A INC TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    728848 | PA      | $725203.69    | 0.06%             | 2027-11-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| COMAR AGGREGATOR CO, LLC COMAR CLASS A UNITS                 | COMAR AGGREGATOR CO, LLC COMAR CLASS A UNITS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2782 | NS      | $1086500.55   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS             | CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2747 | NS      | $236263.67    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS      | GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       363 | NS      | $366605.76    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET HOLDCO INTERMEDIATE CLASS A UNITS                     | ROCKET HOLDCO INTERMEDIATE CLASS A UNITS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    283019 | NS      | $376415.10    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| P.J. FITZPATRICK LLC PJ FITZPATRICK LLC COMM STOCK           | P.J. FITZPATRICK LLC PJ FITZPATRICK LLC COMM STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6667 | NS      | $813333.74    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC 2026 USD DDTL                                | BCTS PARENT LLC 2026 USD DDTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8409118 | PA      | $8409117.68   | 0.72%             | 2031-12-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BCTS PARENT LLC 2026 USD TERM LOAN                           | BCTS PARENT LLC 2026 USD TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    445189 | PA      | $445188.58    | 0.04%             | 2031-12-26      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC 2026 6TH AMENDMENT DDTL B                     | BRIGHTVIEW LLC 2026 6TH AMENDMENT DDTL B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    458539 | PA      | $455100.42    | 0.04%             | 2029-12-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC DDTL                                          | BRIGHTVIEW LLC DDTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-14      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| DIVERZIFY INTERMEDIATE LLC 2026 17TH AMEND RLL UP PRTY TL    | DIVERZIFY INTERMEDIATE LLC 2026 17TH AMEND RLL UP PRTY TL    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    445441 | PA      | $445441.47    | 0.04%             | 2027-05-11      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS             | STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       322 | NS      | $266962.86    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS              | RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       365 | NS      | $295393.23    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| AC BLACKPOINT ACQUISITION INC AC BLACKPOINT CLASS A 1 UNITS  | AC BLACKPOINT ACQUISITION INC AC BLACKPOINT CLASS A 1 UNITS  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       469 | NS      | $417505.23    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** John Hancock GA Senior Loan Trust

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer