# EDGAR Filing Document

**Accession Number:** 0000275694
**File Stem:** 0001410368-26-021568
**Filing Date:** 2026-3
**Character Count:** 229829
**Document Hash:** d4c67bec1db1caac303866d039c20460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021568.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARINGS CORPORATE INVESTORS
- **CENTRAL INDEX KEY:** 0000275694

**ORGANIZATION NAME:**
- **EIN:** 042483041
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02183
- **FILM NUMBER:** 26706953

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-805-7200

**MAIL ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL CORPORATE INVESTORS
- **DATE OF NAME CHANGE:** 20111230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL CORPORATE INVESTORS
- **DATE OF NAME CHANGE:** 19920717

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BARINGS CORPORATE INVESTORS

- **b. Investment Company Act file number:** 811-02183

- **c. CIK number of Registrant:** 0000275694

- **d. LEI of Registrant:** 549300JAOVWWRQYXE446

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

  - **Street Address 1:** 300 South Tryon Street

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 704-805-7200

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

- **a. Name of Series:** BARINGS CORPORATE INVESTORS

- **c. LEI of Series:** 549300JAOVWWRQYXE446

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $485051926.88

**Total Liabilities:** $143755108.80

**Net Assets:** $341296818.08

**Delayed Delivery Securities:** $4318404.87

**Cash Not Reported:** $32126062.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6211.41000000 | **1-Year:** 1839.74000000 | **5-Year:** 46724.68000000 | **10-Year:** 26294.08000000 | **30-Year:** 0.00000000

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

- **3-Month:** 330.39000000 | **1-Year:** 134.04000000 | **5-Year:** 8556.05000000 | **10-Year:** 7006.35000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.53%                | 0.59%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2058600.68             | $1519208.76                                |
| Month 2  | $921511.21               | $-1144099.46                               |
| Month 3  | $1482444.50              | $614662.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AL GCX HOLDINGS LLC                      | AL GCX HOLDINGS LLC 2025 TERM LOAN B                                            | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   1234568 | PA      | $1235345.68   | 0.36%             | 2032-12-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Asurion LLC                              | Asurion LLC 2025 Term Loan B13                                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997494 | PA      | $996715.68    | 0.29%             | 2030-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BOXER PARENT COMPANY INC                 | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1921500.00   | 0.56%             | 2032-07-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BRIGHTSIGN REVOLVER                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279241 | PA      | $279241.19    | 0.08%             | 2027-10-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BrightSign Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2584135 | PA      | $2584134.78   | 0.76%             | 2027-10-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BBB INDUSTRIES LLC                       | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    909091 | PA      | $797272.73    | 0.23%             | 2030-07-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CCF HLDGS LLC                            | CCF HLDGS LLC                                                                   | CUSIP: 12509J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $28078.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939192.70    | 0.28%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 3                  | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $441280.80    | 0.13%             | 2031-11-15      | Fixed         | 5.00%                 | No            | 3                  | On Loan: No      |
| C&W SENIOR FINANCE LTD                   | C&W Senior Finance Ltd                                                          | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1030336.00   | 0.30%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| CARRIAGE PURCHASER INC                   | Carriage Purchaser Inc                                                          | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1194522.50   | 0.35%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 3                  | On Loan: No      |
| CHASE PACKAGING CORP                     | CHASE PACKAGING CORP                                                            | CUSIP: 161635107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $896.85       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                        | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3964229.20   | 1.16%             | 2033-08-15      | Fixed         | 6.63%                 | No            | 3                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                 | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1060000 | PA      | $1124383.56   | 0.33%             | 2029-09-15      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                 | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1874021.60   | 0.55%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 3                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                 | iHeartCommunications Inc                                                        | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1143750.00   | 0.34%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 3                  | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                  | JetBlue Airways Corp / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1250000 | PA      | $1259326.51   | 0.37%             | 2031-09-20      | Fixed         | 9.88%                 | No            | 3                  | On Loan: No      |
| MICRO HOLDINGS LLC                       | Micro Holdings LLC Delayed Draw Term Loan                                       | CUSIP: 48368PAB5<br>LEI: 549300814ONV5W5KXU81 | Long             | LON              | CORP              | US        |    813559 | PA      | $805423.73    | 0.24%             | 2032-11-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MICRO HOLDINGS LLC                       | Micro Holdings LLC Revolver                                                     | CUSIP: 48368PAC3<br>LEI: 549300814ONV5W5KXU81 | Long             | LON              | CORP              | US        |    338983 | PA      | $335593.22    | 0.10%             | 2032-11-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MICRO HOLDINGS LLC                       | Micro Holdings LLC Term Loan                                                    | CUSIP: 48368PAD1<br>LEI: 549300814ONV5W5KXU81 | Long             | LON              | CORP              | US        |    847458 | PA      | $838983.05    | 0.25%             | 2032-11-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                  | LCPR Senior Secured Financing DAC                                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1250000 | PA      | $873687.50    | 0.26%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                             | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    453000 | PA      | $472225.32    | 0.14%             | 2031-06-15      | Fixed         | 9.50%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORP                   | MC Group Ventures Corporation 2021 Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1119055 | PA      | $1096673.63   | 0.32%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORP                   | MC Group Ventures Corporation 2021 Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    707969 | PA      | $693809.37    | 0.20%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORPORATION            | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    722488 | PA      | $705147.94    | 0.21%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CORPORATION            | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    759094 | PA      | $740875.46    | 0.22%             | 2027-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Magenta Security Holdings LLC            | Magenta Security Holdings LLC 2024 Third Out Term Loan                          | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |     68739 | PA      | $15122.49     | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960000.00    | 0.28%             | 2030-04-15      | Fixed         | 9.25%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES LLC                    | MOMENTUM TEXTILES LLC REVOLVER                                                  | CUSIP: 60878JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110770 | PA      | $109661.94    | 0.03%             | 2029-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES LLC                    | MOMENTUM TEXTILES LLC TERM LOAN                                                 | CUSIP: 60878JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875392 | PA      | $866638.16    | 0.25%             | 2029-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES LLC                    | MOMENTUM TEXTILES LLC 1st AMENDMENT TERM LOAN                                   | CUSIP: 60878JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350537 | PA      | $347031.97    | 0.10%             | 2029-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                    | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $999578.90    | 0.29%             | 2033-09-15      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| NEPTUNE BIDCO US INC                     | Neptune Bidco US Inc                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1375346.11   | 0.40%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 3                  | On Loan: No      |
| Omega Holdings                           | Omega Holdings Revolver                                                         | CUSIP: 67115EAB6<br>LEI: 5493000HGCNZHUF0D269 | Long             | LON              | CORP              | US        |    368150 | PA      | $368149.91    | 0.11%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Omega Holdings                           | Omega Holdings Senior Term Loan                                                 | CUSIP: 67115EAC4<br>LEI: 5493000HGCNZHUF0D269 | Long             | LON              | CORP              | US        |    882734 | PA      | $882733.86    | 0.26%             | 2029-03-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                            | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    601000 | PA      | $608589.78    | 0.18%             | 2033-09-15      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| VIBRANTZ TECH INC                        | Vibrantz Technologies Inc                                                       | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $418380.93    | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| Vision Solutions Inc                     | Vision Solutions Inc 2021 Incremental Term Loan                                 | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1906659 | PA      | $1765089.83   | 0.52%             | 2028-04-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PEGASUS TRANSTECH HLDG                   | PEGASUS TRANSTECH HLDG UNI TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2841168 | PA      | $2835485.50   | 0.83%             | 2026-11-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS REVOLVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238294 | PA      | $210413.71    | 0.06%             | 2029-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1227277 | PA      | $1083685.43   | 0.32%             | 2029-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS DELAYED DRAW TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109029 | PA      | $96272.63     | 0.03%             | 2029-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                   | Radiology Partners Inc                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1650302 | PA      | $1588415.68   | 0.47%             | 2030-02-15      | Fixed         | 9.78%                 | No            | 3                  | On Loan: No      |
| Real Chemistry Intermediate III,Inc      | Real Chemistry Intermediate IIIInc Term Loan                                    | CUSIP: 75584UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583118 | PA      | $580902.43    | 0.17%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Real Chemistry Intermediate III,Inc      | Real Chemistry Intermediate IIIInc Revolver                                     | CUSIP: 75584UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157718 | PA      | $157118.71    | 0.05%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Real Chemistry Intermediate III,Inc      | Real Chemistry Intermediate IIIInc Delayed Draw Term Loan                       | CUSIP: 75584UAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259164 | PA      | $258178.86    | 0.08%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP                                    | Swoop Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515152 | PA      | $515151.52    | 0.15%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP                                    | Swoop Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121212 | PA      | $121212.12    | 0.04%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP                                    | Swoop Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363636 | PA      | $363636.36    | 0.11%             | 2032-04-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SABRE GLBL INC                           | Sabre GLBL Inc                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $829070.00    | 0.24%             | 2030-07-15      | Fixed         | 11.13%                | No            | 3                  | On Loan: No      |
| SABRE FINANCIAL BORROWER                 | Sabre Financial Borrower LLC                                                    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013337.64   | 0.30%             | 2029-06-15      | Fixed         | 11.13%                | No            | 3                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                   | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008413.93   | 0.30%             | 2032-05-01      | Fixed         | 6.63%                 | No            | 3                  | On Loan: No      |
| SONICWALL US HOLDINGS INC                | SONICWALL US HOLDINGS INC 2025 INCREMENTAL TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1924528 | PA      | $1229292.45   | 0.36%             | 2028-05-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| STAPLES INC                              | Staples Inc                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491271.07   | 0.44%             | 2029-09-01      | Fixed         | 10.75%                | No            | 3                  | On Loan: No      |
| STONEBRIAR ABF LLC                       | Stonebriar ABF Issuer LLC                                                       | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029200.00   | 0.30%             | 2030-12-15      | Fixed         | 8.13%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2022 Revolver                                                 | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |     43636 | PA      | $43200.00     | 0.01%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2022 Term Loan                                                | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    922891 | PA      | $913661.70    | 0.27%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                       | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    134248 | PA      | $133174.08    | 0.04%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2023 Incremental Term Loan                                    | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    309692 | PA      | $307214.70    | 0.09%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TOUCHSTONE HEALTH PRTNRSHP               | TOUCHSTONE HEALTH PRTNRSHP COMMON STOCK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CMG MEDIA CORPORATION                    | CMG Media Corp                                                                  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $708724.50    | 0.21%             | 2027-12-15      | Fixed         | 8.88%                 | No            | 3                  | On Loan: No      |
| X Corp.                                  | X Corp Term Loan                                                                | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989796 | PA      | $971415.41    | 0.28%             | 2029-10-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MADISON IAQ LLC                          | MADISON IAQ LLC MADISON IAQ LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1474759 | NS      | $30527509.02  | 8.94%             |  |  |  | No            | 3                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                 | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1152000 | PA      | $1048288.77   | 0.31%             | 2031-08-15      | Fixed         | 4.13%                 | No            | 3                  | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC             | HQ ACQUISITION HOLDINGS, LLC LLC UNIT PREFERRED                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $74085.41     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| DIVERSIFIED PACKAGING                    | DIVERSIFIED PACKAGING                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5538 | NS      | $912274.74    | 0.27%             |  |  |  | No            | 3                  | On Loan: No      |
| THEROX COMMON STOCK                      | THEROX COMMON STOCK COMMON STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PANOS HOLDINGS INC                       | PANOS HOLDINGS INC COMMON STOCK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772121 | NS      | $918823.99    | 0.27%             |  |  |  | No            | 3                  | On Loan: No      |
| POLYTEX HOLDINGS LLC                     | POLYTEX HOLDINGS LLC CLASS F   PST                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75022 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ELITE SPORTSWEAR HOLDING LLC             | ELITE SPORTSWEAR HOLDING LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2471843 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CADENCE INC                              | CADENCE INC 2018 1st LIEN TERM LOAN                                             | CUSIP: 000000000<br>LEI: 5493008IA5XO3XXLH839 | Long             | LON              | CORP              | US        |   2588138 | PA      | $2588137.69   | 0.76%             | 2026-05-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MNS ENGINEERS, INC.                      | MNS ENGINEERS, INC. LLC UNITS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $484000.00    | 0.14%             |  |  |  | No            | 3                  | On Loan: No      |
| OCELOT HOLDCO LLC PREFERRED ST           | OCELOT HOLDCO LLC PREFERRED ST PREFERRED ST                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $274300.00    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| OCELOT HOLDCO LLC COMMON                 | OCELOT HOLDCO LLC COMMON COMMON STOCK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $318495.66    | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS, INC.           | SAFETY PRODUCTS HOLDINGS, INC. COMMON STOCK USD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $79725.90     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| V SKY CO INVEST AGGREGATOR LP            | V SKY CO INVEST AGGREGATOR LP EQUITY UNITS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $141155.68    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $132097.58    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS EQUITY                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193548 | NS      | $338709.68    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| AIT WORLDWIDE LOGISTICS, INC.            | AIT WORLDWIDE LOGISTICS, INC. CASH EQUITY                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $254163.87    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| CW INTERMEDIATE HOLDINGS, LLC            | CW INTERMEDIATE HOLDINGS, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112903 | NS      | $350000.01    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| RPS GROUP HOLDINGS, LLC                  | RPS GROUP HOLDINGS, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44803 | NS      | $24641.65     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TheKey LLC                               | TheKey LLC Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1213440 | PA      | $1031424.03   | 0.30%             | 2027-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TheKey LLC                               | TheKey LLC Delayed Draw Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544397 | PA      | $462737.25    | 0.14%             | 2027-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES C           | APPLIED AEROSPACE STRUCTURES C COMMON EQUITY                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $53050.68     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| RWA HOLDING COMPANY                      | RWA HOLDING COMPANY COMMON STOCK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $17207.54     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| DATASERV                                 | DATASERV PREFERRED UNITS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35092 | NS      | $47023.07     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| WHITCRAFT LLC                            | WHITCRAFT LLC PARTNERSHIP EQUITY                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8412 | NS      | $155194.02    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Portfolio Group                          | Portfolio Group Agency 1st Lien Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351564 | PA      | $1333993.21   | 0.39%             | 2026-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PORTFOLIO GROUP                          | PORTFOLIO GROUP DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1013470 | PA      | $1000295.16   | 0.29%             | 2025-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| STACKLINE (TA SL CAYMAN AGGREG           | STACKLINE (TA SL CAYMAN AGGREG COMMON STOCK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $158358.40    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| BEST LAWYER AZALEA INVESTMENT            | BEST LAWYER AZALEA INVESTMENT CASH COMMON EQUITY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89744 | NS      | $141794.87    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| RENOVATION BRANDS (RENOVATION            | RENOVATION BRANDS (RENOVATION EQUITY CO INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80957 | NS      | $63956.39     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS (FSS            | FOLLETT SCHOOL SOLUTIONS (FSS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $6188.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, INC.                     | WOODLAND FOODS, INC.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $331002.75    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| POLARA                                   | POLARA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $789692.16    | 0.23%             |  |  |  | No            | 3                  | On Loan: No      |
| COGENCY GLOBAL                           | COGENCY GLOBAL PREFERRED                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $194668.37    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDVINE CORPORATION                     | SANDVINE CORPORATION                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63636 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS (FSS            | FOLLETT SCHOOL SOLUTIONS (FSS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $27208.55     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| CASH FLOW MANAGEMENT (OSP HAMI           | CASH FLOW MANAGEMENT (OSP HAMI                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24016 | NS      | $25216.80     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TERRYBEAR                                | TERRYBEAR                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170513 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CLOUDBREAK                               | CLOUDBREAK                                                                      | CUSIP: 000000000<br>LEI: 213800ZLZVEPOS7YID88 | Long             | EC               | CORP              | US        |        98 | NS      | $49235.55     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, INC.                     | WOODLAND FOODS, INC.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $100443.94    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BRIGHTSIGN                                                                      | CUSIP: 000000000<br>LEI: 2549004RR065I5X22312 | Long             | EC               | CORP              | US        |    232701 | NS      | $290876.24    | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| THE OCTAVE MUSIC GROUP, INC.             | THE OCTAVE MUSIC GROUP, INC. EQUITY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51282 | NS      | $148205.12    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| CW MERGER SUB LLC                        | CW MERGER SUB LLC INITIAL TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3226210 | PA      | $3226209.71   | 0.95%             | 2027-01-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trident Maritime Systems Inc             | Trident Maritime Systems Inc 2021 Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3355384 | PA      | $2935960.70   | 0.86%             | 2027-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFC INTERNATIONAL                        | EFC INTERNATIONAL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $543174.85    | 0.16%             |  |  |  | No            | 3                  | On Loan: No      |
| BBB INDUSTRIES LLC   DBA (GC E           | BBB INDUSTRIES LLC   DBA (GC E EQUITY                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $66895.92     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FRAGILEPAK                               | FRAGILEPAK TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2089062 | PA      | $2089062.50   | 0.61%             | 2027-05-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157430 | PA      | $3144800.28   | 0.92%             | 2030-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE WEATHERBY PARENT             | LEADSONLINE WEATHERBY PARENT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14305 | NS      | $37763.93     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TEAM AIR                                 | TEAM AIR                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1808241 | NS      | $741378.69    | 0.22%             |  |  |  | No            | 3                  | On Loan: No      |
| HEMASOURCE, INC.                         | HEMASOURCE, INC. COMMON EQUITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23529 | NS      | $32705.31     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE CASH EQUITY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE PREFERRED EQUITY                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $45937.71     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ASC COMMUNICATIONS, LLC (BECKE           | ASC COMMUNICATIONS, LLC (BECKE                                                  | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | EC               | CORP              | US        |      1070 | NS      | $36630.21     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46734 | NS      | $57482.82     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FRAGILEPAK                               | FRAGILEPAK                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $155404.38    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| MOBILE PRO SYSTEMS                       | MOBILE PRO SYSTEMS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8235 | NS      | $1154422.95   | 0.34%             |  |  |  | No            | 3                  | On Loan: No      |
| DISTROKID                                | DISTROKID                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148791 | NS      | $184501.25    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $67617.68     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $17439.63     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ADVANTAGE SOFTWARE                       | ADVANTAGE SOFTWARE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DECKS DIRECT LLC                         | DECKS DIRECT LLC COMMON STOCK CASH  EQUITY                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION            | ACCURUS AEROSPACE CORPORATION COMMON EQUITY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17505 | NS      | $5951.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FIVE STAR HOLDING LLC                    | FIVE STAR HOLDING LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $54524.99     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| COMPASS PRECISION                        | COMPASS PRECISION                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322599 | NS      | $2680799.44   | 0.79%             |  |  |  | No            | 3                  | On Loan: No      |
| CODUET ROYALTY HOLDINGS LLC              | CODUET ROYALTY HOLDINGS LLC                                                     | CUSIP: 938HJG906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580688 | NS      | $249695.99    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| SISU AcquisitionCo Inc                   | SISU AcquisitionCo Inc Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2773118 | PA      | $2755925.07   | 0.81%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Recovery Point Systems Inc               | Recovery Point Systems Inc Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2674377 | PA      | $2674376.60   | 0.78%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MUSIC REPORTS INC                        | MUSIC REPORTS INC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1141668 | PA      | $1119976.22   | 0.33%             | 2026-08-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC             | SAFETY PRODUCTS HOLDINGS LLC DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1056840 | PA      | $1056840.11   | 0.31%             | 2026-12-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC             | Safety Products Holdings LLC Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2937600 | PA      | $2937600.24   | 0.86%             | 2026-12-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROCK LABOR                               | ROCK LABOR                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25455 | NS      | $150184.50    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| NET AT WORK                              | NET AT WORK                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66152 | NS      | $83351.52     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| CLOUDBREAK                               | CLOUDBREAK                                                                      | CUSIP: 000000000<br>LEI: 213800ZLZVEPOS7YID88 | Long             | EC               | CORP              | US        |        98 | NS      | $112392.15    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59524 | NS      | $453572.88    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS                         | PROCESS INSIGHTS COMMON EQUITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $16935.60     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ECHO LOGISTICS                           | ECHO LOGISTICS EQUITY                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |        93 | NS      | $61340.21     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE CMT OPCO HOLD            | CONCEPT MACHINE CMT OPCO HOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $69556.58     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| DECKS DIRECT, LLC                        | DECKS DIRECT, LLC CLASS A UNITS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEWFORMA                                 | NEWFORMA EQUITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203181 | NS      | $71113.35     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL, INC.                  | SVI INTERNATIONAL, INC.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623762 | NS      | $1135246.84   | 0.33%             |  |  |  | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES COMMON STOCK USD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $125312.48    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| HEARTLAND VETER  PARTNERS LLC            | HEARTLAND VETER  PARTNERS LLC 2021 PIK DDTL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    749666 | PA      | $704686.28    | 0.21%             | 2028-12-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Portfolio Group                          | Portfolio Group 2022 Incremental Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204175 | PA      | $201521.13    | 0.06%             | 2026-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE                              | LeadsOnline LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455531 | PA      | $453253.79    | 0.13%             | 2028-02-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE                              | LEADSONLINE TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2922994 | PA      | $2908378.54   | 0.85%             | 2028-02-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211525 | PA      | $209832.32    | 0.06%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471305 | PA      | $467534.36    | 0.14%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391899 | PA      | $388764.21    | 0.11%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHASER, LLC              | OSP HAMILTON PURCHASER, LLC REVOLVER                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241190 | PA      | $239188.07    | 0.07%             | 2029-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHASER, LLC              | OSP HAMILTON PURCHASER, LLC TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1756893 | PA      | $1742310.35   | 0.51%             | 2029-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COMPANY               | TENCARVA MACHINERY COMPANY DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468901 | PA      | $465149.56    | 0.14%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COMPANY               | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2888749 | PA      | $2865639.28   | 0.84%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COMPANY               | TENCARVA MACHINERY COMPANY SENIOR REVOLVER                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660327 | PA      | $655044.54    | 0.19%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCALED AGILE INC                         | SCALED AGILE INC 2021 REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    483686 | PA      | $411133.26    | 0.12%             | 2028-12-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCALED AGILE INC                         | SCALED AGILE INC 2021 DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119241 | PA      | $101354.49    | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCALED AGILE INC                         | SCALED AGILE INC 2021 UNITRANCHE TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2446848 | PA      | $2079820.71   | 0.61%             | 2028-12-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY LLC              | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2889066 | PA      | $2600159.10   | 0.76%             | 2026-06-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER BRANDS FRANCHISING LLC           | EMPOWER BRANDS FRANCHISING LLC 2021 09 INCREMENTAL TERM LOANS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1453006 | PA      | $1438476.19   | 0.42%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER BRANDS FRANCHISING LLC           | EMPOWER BRANDS FRANCHISING LLC 2020 TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3325000 | PA      | $3291749.99   | 0.96%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ENTACT ENVRNMNTL SRVCES INC              | ENTACT ENVRNMNTL SRVCES INC TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1704794 | PA      | $1704793.88   | 0.50%             | 2027-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments Inc                    | Dwyer Instruments Inc Term Loan                                                 | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2839515 | PA      | $2839514.78   | 0.83%             | 2029-07-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments Inc                    | Dwyer Instruments Inc Delayed Draw Term Loan                                    | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254605 | PA      | $254605.31    | 0.07%             | 2029-07-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MNS ENGINEERS INC                        | MNS ENGINEERS INC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698000 | PA      | $698000.02    | 0.20%             | 2027-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Turnberry Solutions Inc                  | Turnberry Solutions Inc Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3245440 | PA      | $3245440.34   | 0.95%             | 2028-03-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| STACKLINE                                | STACKLINE HOLDCO NOTES                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5387274 | PA      | $5387274.07   | 1.58%             | 2028-07-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RENOVATION BRANDS                        | RENOVATION BRANDS TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1864078 | PA      | $1843572.80   | 0.54%             | 2027-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISTROKID                                | DISTROKID SENIOR TERM LOAN                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4157836 | PA      | $4157836.49   | 1.22%             | 2029-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ESHIPPING LLC                            | eShipping LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346829 | PA      | $346828.99    | 0.10%             | 2027-11-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224359 | PA      | $224358.97    | 0.07%             | 2027-11-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2063385 | PA      | $2063384.57   | 0.60%             | 2027-11-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC HOLCO PIK NOTE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952920 | PA      | $952920.12    | 0.28%             | 2028-05-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AZALEA BUYER, LLC                        | AZALEA BUYER, LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147707 | PA      | $147706.73    | 0.04%             | 2027-11-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY LLC              | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE DDTL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023466 | PA      | $921119.15    | 0.27%             | 2026-06-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS TERM LOAN                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1275806 | PA      | $1275806.41   | 0.37%             | 2028-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS REVOLVER                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387097 | PA      | $387096.77    | 0.11%             | 2028-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROFITOPTICS                             | PROFITOPTICS SENIOR SUB DEBT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64516 | PA      | $62709.68     | 0.02%             | 2029-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COMPASS PRECISION                        | COMPASS PRECISION PIK SENIOR SUB DEBT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2723744 | PA      | $2723743.79   | 0.80%             | 2028-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Comply365, LLC                           | Comply365 LLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1292798 | PA      | $1292798.26   | 0.38%             | 2029-12-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Comply365, LLC                           | Comply365 LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109756 | PA      | $109755.66    | 0.03%             | 2029-12-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FIVE STAR INTRMDT HOLDING LLC            | FIVE STAR INTRMDT HOLDING LLC 2ND LIEN TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952381 | PA      | $952380.95    | 0.28%             | 2030-04-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MOBILE PRO SYSTEMS                       | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1242331 | PA      | $1242331.39   | 0.36%             | 2027-06-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments Inc                    | Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295501 | PA      | $295501.15    | 0.09%             | 2029-07-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 REVOLVER                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136364 | PA      | $129136.37    | 0.04%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 DDTLB                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204545 | PA      | $193704.54    | 0.06%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 DDTLA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196128 | PA      | $185733.48    | 0.05%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2022 TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    912942 | PA      | $864556.27    | 0.25%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MUSIC REPORTS INC                        | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1630439 | PA      | $1599460.87   | 0.47%             | 2026-08-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND VETERINARY PTR LLC             | HEARTLAND VETERINARY PTR LLC 2021 OPCO PIK NOTES                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4720153 | PA      | $4436943.47   | 1.30%             | 2028-12-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                | Echo Global Logistics Inc 2nd Lien Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3407080 | PA      | $3400265.49   | 1.00%             | 2029-11-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | HYPERION SOLUTIONS, LLC REVOLVER                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296610 | PA      | $270805.09    | 0.08%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | Woodland Foods Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2015787 | PA      | $1995628.64   | 0.58%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | WOODLAND FOODS INC LINE OF CREDIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433701 | PA      | $429364.28    | 0.13%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | Hyperion Solutions LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1616039 | PA      | $1475443.42   | 0.43%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | HYPERION SOLUTIONS, LLC DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523160 | PA      | $477644.64    | 0.14%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLARA                                   | POLARA TERM LOAN                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1289761 | PA      | $1289760.75   | 0.38%             | 2027-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLARA                                   | POLARA REVOLVER                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505923 | PA      | $505923.14    | 0.15%             | 2027-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935060 | PA      | $1282944.99   | 0.38%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840740 | PA      | $557410.29    | 0.16%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI PRODUCTIVITY SOFTWARE TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248897 | PA      | $246632.51    | 0.07%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI PRODUCTIVITY SOFTWARE REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143715 | PA      | $142406.88    | 0.04%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI Parent LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1349192 | PA      | $1349191.66   | 0.40%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI PARENT, LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165304 | PA      | $165303.83    | 0.05%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ILLUMIFIN                                | ILLUMIFIN 2022 INCREMENTAL TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874677 | PA      | $844063.75    | 0.25%             | 2028-02-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Corporation            | Accurus Aerospace Corporation 2022 Revolver                                     | CUSIP: 000000000<br>LEI: 549300OC7SCOG2WM0D70 | Long             | LON              | CORP              | US        |    121963 | PA      | $120986.96    | 0.04%             | 2028-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Corporation            | Accurus Aerospace Corporation 2022 A-1 Term Loan                                | CUSIP: 000000000<br>LEI: 549300OC7SCOG2WM0D70 | Long             | LON              | CORP              | US        |    911510 | PA      | $904218.12    | 0.26%             | 2028-04-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TERRYBEAR                                | TERRYBEAR MEZZANINE LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2077372 | PA      | $1882098.78   | 0.55%             | 2028-04-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC Communications LLC                   | ASC Communications LLC 2022 Term Loan                                           | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | LON              | CORP              | US        |    438210 | PA      | $435273.85    | 0.13%             | 2028-07-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC Communications LLC                   | ASC Communications LLC 2022 Revolver                                            | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | LON              | CORP              | US        |     45328 | PA      | $45024.63     | 0.01%             | 2028-07-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WWEC HOLDINGS II CORP                    | WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304348 | PA      | $302521.72    | 0.09%             | 2028-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WWEC HOLDINGS II CORP                    | WWEC HOLDINGS II CORP REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248447 | PA      | $246956.52    | 0.07%             | 2028-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WWEC HOLDINGS II CORP                    | WWEC HOLDINGS II CORP TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1397764 | PA      | $1389377.43   | 0.41%             | 2028-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings Inc Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46620 | PA      | $46153.85     | 0.01%             | 2029-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings Inc Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109712 | PA      | $108615.36    | 0.03%             | 2029-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings Inc First Lien Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321420 | PA      | $318205.66    | 0.09%             | 2029-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OCELOT BIDCO                             | OCELOT BIDCO FIXED TAKEBACK TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $330000.00    | 0.10%             | 2027-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLIED AEROSPACE STRCTRES CRP           | APPLIED AEROSPACE STRCTRES CRP REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207515 | PA      | $205439.70    | 0.06%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | APPLIED AEROSPACE STRCTRES CRP TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356627 | PA      | $353061.07    | 0.10%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ATL II MRO HOLDINGS INC.                 | ATL II MRO HOLDINGS INC. SENIOR TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404167 | PA      | $400407.88    | 0.12%             | 2028-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ATL II MRO HOLDINGS INC                  | ATL II MRO HOLDINGS INC SENIOR REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408962 | PA      | $405158.30    | 0.12%             | 2028-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI PARENT, LLC INCREMENTAL TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206943 | PA      | $206942.83    | 0.06%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RoadOne IntermodaLogistics               | RoadOne IntermodaLogistics Revolver                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207305 | PA      | $201500.79    | 0.06%             | 2028-12-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RoadOne IntermodaLogistics               | RoadOne IntermodaLogistics Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999484 | PA      | $971498.28    | 0.28%             | 2028-12-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RoadOne IntermodaLogistics               | RoadOne IntermodaLogistics Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91611 | PA      | $89046.24     | 0.03%             | 2028-12-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP Holding LP Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1185801 | PA      | $1184852.82   | 0.35%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP Holding LP Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325006 | PA      | $324745.87    | 0.10%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP Holding LP Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170646 | PA      | $170509.05    | 0.05%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2023 INCREMENTAL TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188497 | PA      | $178506.67    | 0.05%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HTI TECHNOLOGY + INDUSTRIES              | HTI TECHNOLOGY + INDUSTRIES 2023 DELAYED DRAW TERM LOAN C                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301468 | PA      | $285490.47    | 0.08%             | 2026-02-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER, INC                      | PPW AERO BUYER, INC 2023 TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2179803 | PA      | $2159748.43   | 0.63%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER, INC                      | PPW AERO BUYER, INC 2023 REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500133 | PA      | $495531.76    | 0.15%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFC INTERNATIONAL                        | EFC INTERNATIONAL MEZZANINE DEBT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2066212 | PA      | $2049682.56   | 0.60%             | 2028-05-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NF HOLDCO, LLC                           | NF HOLDCO, LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1546258 | PA      | $1472037.77   | 0.43%             | 2029-04-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NF HOLDCO, LLC                           | NF HOLDCO, LLC REVOLVER                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274707 | PA      | $261520.72    | 0.08%             | 2029-04-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    799302 | PA      | $789310.45    | 0.23%             | 2029-04-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249559 | PA      | $246439.46    | 0.07%             | 2029-04-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEAM AIR DISTRIBUTING, LLC               | TEAM AIR DISTRIBUTING, LLC SUBORDINATED DEBT TL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2110733 | PA      | $2000975.20   | 0.59%             | 2028-05-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trintech Inc                             | Trintech Inc 2023 Revolver Note Purchaser                                       | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |    250000 | PA      | $249000.00    | 0.07%             | 2029-07-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Trintech Inc                             | Trintech Inc 2023 Term Loan                                                     | CUSIP: 000000000<br>LEI: 254900WPB2RQM87PLZ53 | Long             | LON              | CORP              | US        |   3185000 | PA      | $3172260.00   | 0.93%             | 2029-07-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HEMASOURCE INC 2023 REVOLVER                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419995 | PA      | $415794.91    | 0.12%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HEMASOURCE INC 2023 SENIOR TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511988 | PA      | $1496867.63   | 0.44%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1052059 | PA      | $1037330.03   | 0.30%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788446 | PA      | $777408.07    | 0.23%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES REVOLVER                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132353 | PA      | $130500.00    | 0.04%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216066 | PA      | $143251.80    | 0.04%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CGI PARENT, LLC                          | CGI PARENT, LLC 2023 INCREMENTAL TERM LOAN 2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1345129 | PA      | $1345129.23   | 0.39%             | 2028-02-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CADENCE INC                              | CADENCE INC 2023 INCREMENTAL TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    902588 | PA      | $902587.61    | 0.26%             | 2026-05-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO, LLC               | WEST NR ACQUISITIONCO, LLC  SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329835 | PA      | $329834.73    | 0.10%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO, LLC               | WEST NR ACQUISITIONCO, LLC DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    667628 | PA      | $667628.35    | 0.20%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ADACORE INC                              | ADACORE INC REVOLVER                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211506 | PA      | $211505.64    | 0.06%             | 2030-03-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ADACORE INC                              | ADACORE INC DELAYED DRAW TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570527 | PA      | $570526.71    | 0.17%             | 2030-03-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ADACORE INC                              | ADACORE INC TERM LOAN                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1622952 | PA      | $1622951.51   | 0.48%             | 2030-03-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO, LLC               | WEST NR ACQUISITIONCO, LLC FUNDED DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844845 | PA      | $844845.32    | 0.25%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS LAST OUT TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190476 | PA      | $1184166.67   | 0.35%             | 2029-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS DELAYED DRAW TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58163 | PA      | $57854.99     | 0.02%             | 2029-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988240 | PA      | $1988239.69   | 0.58%             | 2029-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES REVOLVER                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348687 | PA      | $348686.53    | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTSHIFT TECHNOLOGIES                  | SMARTSHIFT TECHNOLOGIES DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    717350 | PA      | $717349.88    | 0.21%             | 2029-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ENTACT ENVIRONMENTAL SERV INC            | ENTACT ENVIRONMENTAL SERV INC 2023 INCREMENTAL TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294297 | PA      | $294297.48    | 0.09%             | 2027-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES INC                      | GOJO Industries Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1217306 | PA      | $1217305.51   | 0.36%             | 2028-10-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROCK LABOR,LLC                           | ROCK LABOR,LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704355 | PA      | $704354.73    | 0.21%             | 2029-09-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROCK LABOR, LLC                          | ROCK LABOR, LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120095 | PA      | $120094.58    | 0.04%             | 2029-09-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NAW BUYER, LLC                           | NAW BUYER, LLC REVOLVER                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265152 | PA      | $263825.76    | 0.08%             | 2029-09-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NAW BUYER, LLC                           | NAW BUYER, LLC TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2073485 | PA      | $2063117.44   | 0.60%             | 2029-09-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NAW BUYER, LLC                           | NAW BUYER, LLC DELAYED DRAW TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1059943 | PA      | $1054643.46   | 0.31%             | 2029-09-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE TOOL SALES LLC           | CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158284 | PA      | $135965.73    | 0.04%             | 2027-02-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SISU AcquisitionCo Inc                   | SISU AcquisitionCo Inc 2023 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89482 | PA      | $88927.49     | 0.03%             | 2026-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DECKSDIRECT LLC                          | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    482434 | PA      | $319854.01    | 0.09%             | 2026-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO                                   | SPATCO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98335 | NS      | $108168.38    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| BKF ENGINEERS                            | BKF ENGINEERS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115884 | NS      | $132107.76    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| PRO VISION                               | PRO VISION EQUITY                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $47537.33     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDVINE CORPORATION                     | SANDVINE CORPORATION CLASS B SHARES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4858 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDVINE CORPORATION                     | SANDVINE CORPORATION CLASS A SHARES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAPIDAIR COMPRESSED AIR PROD             | RAPIDAIR COMPRESSED AIR PROD EQUITY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $43089.18     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851351 | NS      | $1242972.97   | 0.36%             |  |  |  | No            | 3                  | On Loan: No      |
| TRAFFIC AND PARKING CONTROL              | TRAFFIC AND PARKING CONTROL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $72651.15     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| ELECTRIC EQUIPMENT AND ENG CO            | ELECTRIC EQUIPMENT AND ENG CO EQUITY                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031250 | NS      | $1949062.50   | 0.57%             |  |  |  | No            | 3                  | On Loan: No      |
| PARKVIEW DENTAL PARTNERS                 | PARKVIEW DENTAL PARTNERS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2458 | NS      | $76059.80     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC                                                                   | CUSIP: 000000000<br>LEI: 2549001C4BT0N8JB8692 | Long             | EC               | CORP              | US        |     31314 | NS      | $25990.87     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| INNOVIA MEDICAL                          | INNOVIA MEDICAL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $10651.84     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | WOODLAND FOODS INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $32797.76     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| DECKS DIRECT LLC                         | DECKS DIRECT LLC EQUITY/PRIVATE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTICS NETWORK            | SEKO GLOBAL LOGISTICS NETWORK COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DAWGS DOOR AND WINDOW GUARD              | DAWGS DOOR AND WINDOW GUARD EQUITY/PRIVATE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $49076.49     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| VB SPINE                                 | VB SPINE EQUITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53737 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOP TIER ADMISSIONS                      | TOP TIER ADMISSIONS                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330969 | NS      | $393853.43    | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| ACCURUS AEROSPACE INTL UK                | ACCURUS AEROSPACE INTL UK EQUITY/PRIVATE                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $415.33       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COGNITO FORMS                            | COGNITO FORMS EQUITY/PRIVATE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $272514.93    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| SARA LEE FROZEN BAKERY                   | SARA LEE FROZEN BAKERY 2018 1st LIEN TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3577857 | PA      | $3553169.56   | 1.04%             | 2027-07-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROWN MACHINE GROUP HOLDINGS             | BROWN MACHINE GROUP HOLDINGS TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1627255 | PA      | $1477547.66   | 0.43%             | 2026-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| U.S. Legal Support, Inc.                 | US Legal Support Inc Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    789362 | PA      | $789362.42    | 0.23%             | 2026-06-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| U.S. Legal Support, Inc.                 | US Legal Support Inc Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3368228 | PA      | $3368227.86   | 0.99%             | 2026-06-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PB HOLDINGS LLC                          | PB HOLDINGS LLC TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1308031 | PA      | $1304107.16   | 0.38%             | 2026-09-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PB HOLDINGS LLC                          | PB HOLDINGS LLC DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83143 | PA      | $82893.17     | 0.02%             | 2026-09-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE                          | CONCEPT MACHINE TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190288 | PA      | $1022457.52   | 0.30%             | 2027-02-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONCEPT MACHINE                          | CONCEPT MACHINE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PROJECT POTTER PARENT L.P                | PROJECT POTTER PARENT L.P CLASS B UNITS 4 20                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13449 | NS      | $75585.40     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| PEGASUS TRANSTECH CORPORATION            | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574038 | PA      | $572890.10    | 0.17%             | 2026-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Bridger Aerospace Group Holdings Inc     | Bridger Aerospace Group Holdings Inc                                            | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $407905.75    | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| WILSONART LLC                            | Wilsonart LLC                                                                   | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1116977.76   | 0.33%             | 2032-08-15      | Fixed         | 11.00%                | No            | 3                  | On Loan: No      |
| WESTMINSTER FOODS II LLC                 | WESTMINSTER FOODS II LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751212 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| XPLR INFRAST OPERATING                   | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016292.44   | 0.30%             | 2034-04-15      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERWRITERS               | BISHOP STREET UNDERWRITERS                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49603 | NS      | $94741.02     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26464 | NS      | $26691.59     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP EQUITY              | LAUNCHPAD HOME GROUP EQUITY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $16800.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP EQUITY              | LAUNCHPAD HOME GROUP EQUITY                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       277 | NS      | $283883.29    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| ONSITE DEALER SERVICES                   | ONSITE DEALER SERVICES                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $50753.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31280 | NS      | $31280.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| GUARDIAN FIRE SERVICES                   | GUARDIAN FIRE SERVICES                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100487 | NS      | $100487.00    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| ZIYAD INC                                | ZIYAD INC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $69000.00     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| POLYTEX ENVIRONMENTAL INKS               | POLYTEX ENVIRONMENTAL INKS SENIOR SUBNOTE 13  1/31/2020                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4851944 | PA      | $1523510.35   | 0.45%             | 2027-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| POLYTEX HOLDINGS LLC                     | POLYTEX HOLDINGS LLC COMMON STOCK UNIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300485 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC             | HQ ACQUISITION HOLDINGS, LLC LLC UNIT COMMON CLASS A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HOOSIER HD HOLDINGS, INC                 | HOOSIER HD HOLDINGS, INC PREFERRED STOCK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       425 | NS      | $424874.70    | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| HOOSIER HD HOLDINGS, INC                 | HOOSIER HD HOLDINGS, INC COMMON STOCK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $266641.84    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       181 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        65 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: 549300HMRA4OTWJTYW16 | N/A              | DE               | CORP              | US        |       633 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| POLICY SERVICES COMPANY, LLC             | POLICY SERVICES COMPANY, LLC                                                    | CUSIP: 000000000<br>LEI: 549300HMRA4OTWJTYW16 | N/A              | DE               | CORP              | US        |      1874 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180180 | PA      | $171351.35    | 0.05%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360360 | PA      | $342702.70    | 0.10%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351351 | PA      | $1285135.13   | 0.38%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| W50 Holdings LLC                         | W50 Holdings LLC 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3271403 | PA      | $3271403.28   | 0.96%             | 2030-03-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| W50 Holdings LLC                         | W50 Holdings LLC 2024 Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170327 | PA      | $170327.46    | 0.05%             | 2030-03-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ATL II MRO HOLDINGS INC                  | ATL II MRO HOLDINGS INC 1ST AMENDMENT INCREMENTAL TL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969094 | PA      | $1950781.16   | 0.57%             | 2028-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE REVOVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199468 | PA      | $194880.32    | 0.06%             | 2030-03-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MISSION MICROWAVE                        | MISSION MICROWAVE SENIOR TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235416 | PA      | $1207000.95   | 0.35%             | 2030-03-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST NR ACQUISITIONCO LLC                | West-NR Acquisitionco LLC 2023 Term Loan A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168180 | PA      | $168179.67    | 0.05%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 REVOLVER                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415914 | PA      | $411588.93    | 0.12%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326135 | PA      | $322742.98    | 0.09%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2038342 | PA      | $2017143.69   | 0.59%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALIFORNIA CUST FRUIT  FLAVORS           | CALIFORNIA CUST FRUIT  FLAVORS DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378765 | PA      | $375848.68    | 0.11%             | 2030-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALIFORNIA CUST FRUIT  FLAVORS           | CALIFORNIA CUST FRUIT  FLAVORS REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114154 | PA      | $113275.03    | 0.03%             | 2030-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALIFORNIA CUST FRUIT  FLAVORS           | CALIFORNIA CUST FRUIT  FLAVORS TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413333 | PA      | $410150.04    | 0.12%             | 2030-02-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LOCKMASTERS SECURITY INTER INC           | LOCKMASTERS SECURITY INTER INC REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104273 | PA      | $103646.98    | 0.03%             | 2027-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LOCKMASTERS SECURITY INTER INC           | LOCKMASTERS SECURITY INTER INC DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243043 | PA      | $241584.94    | 0.07%             | 2027-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LOCKMASTERS SECURITY INTER INC           | LOCKMASTERS SECURITY INTER INC AMENDMENT NO 3 TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1107521 | PA      | $1100875.46   | 0.32%             | 2027-09-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485122 | PA      | $482502.30    | 0.14%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303323 | PA      | $301685.22    | 0.09%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1548441 | PA      | $1540079.13   | 0.45%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL INC                    | SVI INTERNATIONAL INC DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169938 | PA      | $169938.12    | 0.05%             | 2030-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL INC                    | SVI INTERNATIONAL INC REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222772 | PA      | $222772.27    | 0.07%             | 2030-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SVI INTERNATIONAL INC                    | SVI INTERNATIONAL INC TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1748391 | PA      | $1748391.11   | 0.51%             | 2030-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187246 | PA      | $185373.37    | 0.05%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYPERION SOLUTIONS, LLC                  | HYPERION SOLUTIONS, LLC 2ND AMENDMENT INCREMENTAL TL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918780 | PA      | $838846.23    | 0.25%             | 2027-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SPATCO ENERGY SOLUTIONS, LLC             | SPATCO ENERGY SOLUTIONS, LLC 2024 TRANCHE B DDTL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    611832 | PA      | $605469.36    | 0.18%             | 2030-07-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    707896 | PA      | $701453.95    | 0.21%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE                | EFI Productivity Software 2024 Incremental Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    728065 | PA      | $721439.16    | 0.21%             | 2030-05-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COHERUS BIOSCIENCES INC                  | COHERUS BIOSCIENCES INC TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598648 | PA      | $594457.25    | 0.17%             | 2029-05-08      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DIVERSIFIED PACKAGING                    | DIVERSIFIED PACKAGING 2ND LIEN TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1479183 | PA      | $1459362.03   | 0.43%             | 2029-06-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER, INC                      | PPW AERO BUYER, INC 2024 DELAYED DRAW TERM LOAN 1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52753 | PA      | $52267.79     | 0.02%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOREST BUYER, LLC                        | FOREST BUYER, LLC INCREMENTAL TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2430838 | PA      | $2417711.27   | 0.71%             | 2030-03-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BKF ENGINEERS                            | BKF ENGINEERS TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    931790 | PA      | $921540.62    | 0.27%             | 2030-08-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BKF ENGINEERS                            | BKF ENGINEERS REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342593 | PA      | $338824.92    | 0.10%             | 2030-08-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RPX CORPORATION                          | RPX CORPORATION 2024 TERM LOAN                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4439718 | PA      | $4395321.30   | 1.29%             | 2030-08-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RPX CORPORATION                          | RPX CORPORATION 2024 REVOLVER                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    504083 | PA      | $499041.74    | 0.15%             | 2030-08-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1773649 | PA      | $1756621.62   | 0.51%             | 2030-08-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB DELAYED DRAW TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378378 | PA      | $374745.95    | 0.11%             | 2030-08-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLDEN CERAMIC DENTAL LAB                | GOLDEN CERAMIC DENTAL LAB REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378378 | PA      | $374745.95    | 0.11%             | 2030-08-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SBP HOLDING LP                           | SBP HOLDING LP 2024 INCRMNTL DELAYED DRAW TL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790544 | PA      | $789911.11    | 0.23%             | 2028-03-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SHELF BIDCO LTD                          | Shelf Bidco Ltd 2024 Second Out Term Loan                                       | CUSIP: 000000000<br>LEI: 2549001GKYO96D7T5467 | Long             | LON              | CORP              | BM        |   1980000 | PA      | $1971882.00   | 0.58%             | 2031-10-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | Applied Aerospace Structures Corp 2024 Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57812 | PA      | $57234.14     | 0.02%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEAM AIR DISTRIBUTING, LLC               | TEAM AIR DISTRIBUTING, LLC DEBT TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410420 | PA      | $389078.43    | 0.11%             | 2028-05-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER INC                       | PPW AERO BUYER INC FUNDED DDTL 1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1398811 | PA      | $1385941.49   | 0.41%             | 2029-02-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYDRATECH HOLDINGS, INC.                 | HYDRATECH HOLDINGS, INC. DELAYED DRAW TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567175 | PA      | $561503.09    | 0.16%             | 2029-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYDRATECH HOLDINGS, INC.                 | HYDRATECH HOLDINGS, INC. TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491397 | PA      | $486483.11    | 0.14%             | 2029-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HYDRATECH HOLDINGS, INC.                 | HYDRATECH HOLDINGS, INC. REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138996 | PA      | $137606.46    | 0.04%             | 2029-12-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WC ORS BUYER INC                         | WC ORS Buyer Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365923 | PA      | $361458.58    | 0.11%             | 2031-08-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WC ORS BUYER INC                         | WC ORS Buyer Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251387 | PA      | $248320.13    | 0.07%             | 2031-08-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROI SOLUTIONS                            | ROI SOLUTIONS 2024 TERM LOAN                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2163090 | PA      | $2141026.44   | 0.63%             | 2029-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROI SOLUTIONS                            | ROI SOLUTIONS 2024 REVOLVER                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373577 | PA      | $369766.64    | 0.11%             | 2029-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MEDIA RECOVERY INC                       | MEDIA RECOVERY INC 2024 USD SENIOR REVOLVER                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587774 | PA      | $587773.68    | 0.17%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MEDIA RECOVERY INC                       | MEDIA RECOVERY INC 2024 USD SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2029152 | PA      | $2029152.13   | 0.59%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PRO VISION                               | PRO VISION REVOLVER                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397301 | PA      | $395711.62    | 0.12%             | 2030-09-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PRO VISION                               | PRO VISION TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1474445 | PA      | $1468547.23   | 0.43%             | 2030-09-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ROI SOLUTIONS                            | ROI SOLUTIONS 2024 DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    417371 | PA      | $413114.23    | 0.12%             | 2029-10-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL + GREGORY LLC                   | Caldwell & Gregory LLC 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2592188 | PA      | $2569635.47   | 0.75%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL + GREGORY LLC                   | Caldwell & Gregory LLC 2024 Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $346955.00    | 0.10%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL + GREGORY LLC                   | Caldwell & Gregory LLC 2024 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523295 | PA      | $518742.03    | 0.15%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP                 | AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918340 | PA      | $918339.66    | 0.27%             | 2028-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UHY ADVISORS INC                         | UHY Advisors Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 5493000O8L0JH76XKM32 | Long             | LON              | CORP              | US        |   1781813 | PA      | $1781813.36   | 0.52%             | 2031-11-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UHY ADVISORS INC                         | UHY Advisors Inc Revolver                                                       | CUSIP: 000000000<br>LEI: 5493000O8L0JH76XKM32 | Long             | LON              | CORP              | US        |    475221 | PA      | $475220.63    | 0.14%             | 2031-11-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UHY ADVISORS INC                         | UHY Advisors Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 5493000O8L0JH76XKM32 | Long             | LON              | CORP              | US        |   1794995 | PA      | $1794995.44   | 0.53%             | 2031-11-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ELECTRIC EQUIPMENT AND ENG CO            | ELECTRIC EQUIPMENT AND ENG CO TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1748844 | PA      | $1748844.06   | 0.51%             | 2030-12-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ATL II MRO HOLDINGS INC                  | ATL II MRO HOLDINGS INC 2ND AMENDMENT INCREMENTAL TL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1846658 | PA      | $1829483.99   | 0.54%             | 2028-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAPID BUYER LLC                          | RAPID BUYER LLC SENIOR REVOLVER                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169647 | PA      | $158959.28    | 0.05%             | 2030-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAPID BUYER LLC                          | RAPID BUYER LLC SENIOR TERM LOAN                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    622740 | PA      | $583507.70    | 0.17%             | 2030-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RAPID BUYER LLC                          | RAPID BUYER LLC DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339294 | PA      | $317918.54    | 0.09%             | 2030-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| U.S. LEGAL SUPPORT, INC.                 | U.S. LEGAL SUPPORT, INC. 2024 TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776742 | PA      | $776742.17    | 0.23%             | 2026-06-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP                 | AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    561439 | PA      | $561439.47    | 0.16%             | 2028-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC                      | THG Acquisition LLC 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1174960 | PA      | $1167792.67   | 0.34%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC                      | THG Acquisition LLC 2024 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263592 | PA      | $261984.55    | 0.08%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC                      | THG Acquisition LLC 2024 Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173700 | PA      | $172640.66    | 0.05%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TAPCO BUYER LLC                          | TAPCO BUYER LLC UNITRANCHE TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1836323 | PA      | $1816123.32   | 0.53%             | 2030-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TAPCO BUYER LLC                          | TAPCO BUYER LLC DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1221155 | PA      | $1207722.02   | 0.35%             | 2030-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TAPCO BUYER LLC                          | TAPCO BUYER LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408072 | PA      | $403582.96    | 0.12%             | 2030-11-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ICE HOUSE AMERICA                        | ICE HOUSE AMERICA 2024 DELAYED DRAW TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445338 | PA      | $423516.65    | 0.12%             | 2030-01-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ATL II MRO HOLDINGS INC                  | ATL II MRO HOLDINGS INC 3RD AMENDMENT INCREMENTAL TL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318984 | PA      | $316017.86    | 0.09%             | 2028-11-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BECKLAR LLC                              | Becklar LLC 2024 Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 5493002XT8BP3IRNWU79 | Long             | LON              | CORP              | US        |    246351 | PA      | $246351.34    | 0.07%             | 2030-12-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BECKLAR LLC                              | Becklar LLC 2024 Senior Term Loan                                               | CUSIP: 000000000<br>LEI: 5493002XT8BP3IRNWU79 | Long             | LON              | CORP              | US        |   1612943 | PA      | $1612943.08   | 0.47%             | 2030-12-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS 2024 SENIOR TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535599 | PA      | $528903.53    | 0.15%             | 2029-04-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BECKLAR LLC                              | Becklar LLC 2024 Revolver                                                       | CUSIP: 000000000<br>LEI: 5493002XT8BP3IRNWU79 | Long             | LON              | CORP              | US        |    213234 | PA      | $213234.21    | 0.06%             | 2030-12-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| 0EST NR ACQUISITIONCO, LLC               | 0EST NR ACQUISITIONCO, LLC 2024 DELAYED DRAW TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1039108 | PA      | $1039108.27   | 0.30%             | 2027-12-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MCHNRY CMPNY LLC                | TENCARVA MCHNRY CMPNY LLC 2024 TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297741 | PA      | $295358.77    | 0.09%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MCHNRY CMPNY LLC                | TENCARVA MCHNRY CMPNY LLC 2024 DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318155 | PA      | $315610.24    | 0.09%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2024 Priority Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311143 | PA      | $311142.89    | 0.09%             | 2029-11-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2024 Senior Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2077472 | PA      | $2058358.92   | 0.60%             | 2030-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2024 Senior Revolver                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430915 | PA      | $426950.30    | 0.13%             | 2030-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2024 Takeback Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    837598 | PA      | $631548.89    | 0.19%             | 2030-05-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TENCARVA MACHINERY COM LLC               | TENCARVA MACHINERY COM LLC 2024 1ST LIEN DELAYED DRAW TL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318793 | PA      | $316242.73    | 0.09%             | 2027-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2024 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523303 | PA      | $518488.14    | 0.15%             | 2030-12-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEAM AIR DISTRIBUTING, LLC               | TEAM AIR DISTRIBUTING, LLC SENIOR SUBORDIN DEBT TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125080 | PA      | $118576.30    | 0.03%             | 2028-05-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP 2024 SENIOR TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383413 | PA      | $1372345.96   | 0.40%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| THE CAPROCK GROUP                        | THE CAPROCK GROUP 2024 DELAYED DRAW TERM LOAN 2                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1086223 | PA      | $1077532.94   | 0.32%             | 2028-12-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MILL CITY BUYER LLC                      | MILL CITY BUYER LLC 2ND LIEN INCREMENTAL TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156157 | PA      | $154064.21    | 0.05%             | 2029-06-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accelevation LLC                         | Accelevation LLC Senior Revolver                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109238 | PA      | $109237.95    | 0.03%             | 2031-01-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accelevation LLC                         | Accelevation LLC Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128922 | PA      | $128921.58    | 0.04%             | 2031-01-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Accelevation LLC                         | Accelevation LLC Unitranche Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342696 | PA      | $342695.62    | 0.10%             | 2031-01-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HSID ACQUISITION LLC                     | HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1209165 | PA      | $1207955.99   | 0.35%             | 2028-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HSID ACQUISITION LLC                     | HSID ACQUISITION LLC 2025 4TH AMENDM INCRE REVOLVER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173798 | PA      | $173624.12    | 0.05%             | 2028-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HSID ACQUISITION LLC                     | HSID ACQUISITION LLC 2025 4TH AMENDMENT DDTL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    716076 | PA      | $715359.47    | 0.21%             | 2028-01-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER LP                       | Discovery Buyer LP Senior Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1162602 | PA      | $1152370.74   | 0.34%             | 2032-02-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER LP                       | Discovery Buyer LP Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    670732 | PA      | $664829.26    | 0.19%             | 2032-02-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER LP                       | Discovery Buyer LP Senior Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166667 | PA      | $165200.00    | 0.05%             | 2032-02-06      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | Woodland Foods Inc 2025 Senior Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429721 | PA      | $425423.31    | 0.12%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS INC                       | Woodland Foods Inc 2025 3rd Amendment Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69902 | PA      | $69203.04     | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEIG HOLDINGS, INC.                      | TEIG HOLDINGS, INC. SENIOR TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317233 | PA      | $314949.21    | 0.09%             | 2032-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEIG HOLDINGS, INC.                      | TEIG HOLDINGS, INC. DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319631 | PA      | $317329.19    | 0.09%             | 2032-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TEIG HOLDINGS, INC.                      | TEIG HOLDINGS, INC. SENIOR REVOLVER                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171853 | PA      | $170615.22    | 0.05%             | 2032-03-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230495 | PA      | $228190.22    | 0.07%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC SENIOR TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518537 | PA      | $513351.93    | 0.15%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1381465 | PA      | $1367650.47   | 0.40%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP-MSI Buyer Inc Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665585 | PA      | $657264.89    | 0.19%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP MSI BUYER INC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171579 | PA      | $169434.56    | 0.05%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP-MSI Buyer Inc Revolver Tranche 1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133451 | PA      | $131715.71    | 0.04%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC SPECIFIED DELAYED DRAW TL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253545 | PA      | $251009.24    | 0.07%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HS ADVISORY BUYER LLC                    | HS ADVISORY BUYER LLC SPECIFIED DDTL 1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    256864 | PA      | $254295.17    | 0.07%             | 2030-03-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP MSI BUYER INC                        | NCP-MSI Buyer Inc Revolver Tranche 2                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171579 | PA      | $169348.77    | 0.05%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROJECT HOMER                            | PROJECT HOMER TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241897 | PA      | $3131672.92   | 0.92%             | 2030-04-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSIGN                               | BRIGHTSIGN 2025 TERM LOAN                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99941 | PA      | $99940.63     | 0.03%             | 2027-10-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLICATION BOOT CAMP LLC                | APPLICATION BOOT CAMP LLC TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1712766 | PA      | $1693069.15   | 0.50%             | 2031-04-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLICATION BOOT CAMP LLC                | APPLICATION BOOT CAMP LLC SENIOR SUBORDINATED DEBT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115839 | PA      | $115839.24    | 0.03%             | 2031-10-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLICATION BOOT CAMP LLC                | APPLICATION BOOT CAMP LLC REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    744681 | PA      | $736117.02    | 0.22%             | 2031-04-21      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO.           | DAWGS INTERMEDIATE HOLDING CO. REVOLVER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257617 | PA      | $257101.65    | 0.08%             | 2031-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DAWGS INTERMEDIATE HOLDING CO.           | DAWGS INTERMEDIATE HOLDING CO. TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812747 | PA      | $811121.77    | 0.24%             | 2031-03-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OWL ACQUISITION LLC                      | OWL Acquisition LLC 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 549300JR7PF3VZBHA604 | Long             | LON              | CORP              | US        |    941071 | PA      | $898722.60    | 0.26%             | 2032-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OWL ACQUISITION LLC                      | OWL Acquisition LLC 2025 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: 549300JR7PF3VZBHA604 | Long             | LON              | CORP              | US        |     85857 | PA      | $81993.51     | 0.02%             | 2032-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OWL ACQUISITION LLC                      | OWL Acquisition LLC 2025 Revolver                                               | CUSIP: 000000000<br>LEI: 549300JR7PF3VZBHA604 | Long             | LON              | CORP              | US        |    228139 | PA      | $217872.65    | 0.06%             | 2032-04-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Express Wash Acquisition Company, LLC    | Express Wash Acquisition Company LLC 2025 Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    817634 | PA      | $774299.27    | 0.23%             | 2031-04-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Express Wash Acquisition Company, LLC    | Express Wash Acquisition Company LLC 2025 Revolver                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48232 | PA      | $45675.72     | 0.01%             | 2031-04-10      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE 2025 INCREMENTAL TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151747 | PA      | $151139.85    | 0.04%             | 2030-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VITALSOURCE                              | VITALSOURCE 2025 DELAYED DRAW TERM LOAN                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63706 | PA      | $63450.82     | 0.02%             | 2030-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FSS BUYER LLC                            | FSS Buyer LLC 2025 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3020488 | PA      | $3020487.81   | 0.89%             | 2031-08-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCREENVISION LLC                         | SCREENVISION LLC FIRST OUT TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887431 | PA      | $872078.37    | 0.26%             | 2030-04-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCREENVISION LLC                         | SCREENVISION LLC SECOND OUT TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    889956 | PA      | $859252.53    | 0.25%             | 2030-04-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCREENVISION LLC                         | SCREENVISION LLC REVOLVER                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104928 | PA      | $103113.02    | 0.03%             | 2030-04-25      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COGNITO FORMS                            | COGNITO FORMS TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3053151 | PA      | $3053150.69   | 0.89%             | 2031-05-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| COGNITO FORMS                            | COGNITO FORMS REVOVLER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191781 | PA      | $191780.82    | 0.06%             | 2031-05-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WC ORS BUYER INC                         | WC ORS Buyer Inc 2025 1st Amendment Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261276 | PA      | $258088.24    | 0.08%             | 2031-08-07      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RKD GROUP LLC                            | RKD Group LLC 2025 Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383832 | PA      | $380492.18    | 0.11%             | 2031-05-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RKD GROUP LLC                            | RKD Group LLC 2025 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2837063 | PA      | $2812380.70   | 0.82%             | 2031-05-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RKD GROUP LLC                            | RKD Group LLC 2025 Revolver                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264849 | PA      | $262544.56    | 0.08%             | 2031-05-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    739323 | PA      | $730377.02    | 0.21%             | 2031-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163353 | PA      | $161376.51    | 0.05%             | 2031-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| UNOSQUARE LLC                            | UNOSQUARE LLC DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336898 | PA      | $332821.61    | 0.10%             | 2031-06-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHASER LLC               | OSP Hamilton Purchaser LLC 2025 Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    553510 | PA      | $548916.04    | 0.16%             | 2029-12-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CLOUD ONE                                | CLOUD ONE REVOLVER                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360976 | PA      | $357077.07    | 0.10%             | 2031-08-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERWRITERS               | BISHOP STREET UNDERWRITERS DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508324 | PA      | $508324.12    | 0.15%             | 2031-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERWRITERS               | BISHOP STREET UNDERWRITERS TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    760575 | PA      | $760575.21    | 0.22%             | 2031-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CASCADE RESIDENTIAL SERVICES             | CASCADE RESIDENTIAL SERVICES 2025 TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1147517 | PA      | $1131451.56   | 0.33%             | 2029-10-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP MEDICAL PRODUCTS LLC                 | SCP MEDICAL PRODUCTS LLC REVOLVER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85160 | PA      | $84648.67     | 0.02%             | 2031-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP MEDICAL PRODUCTS LLC                 | SCP MEDICAL PRODUCTS LLC TERM LOAN                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    905587 | PA      | $900153.70    | 0.26%             | 2031-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO LLC                         | Durare Bidco LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310142 | PA      | $1298744.00   | 0.38%             | 2032-08-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO LLC                         | Durare Bidco LLC Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345083 | PA      | $342081.26    | 0.10%             | 2032-08-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO LLC                         | Durare Bidco LLC Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344774 | PA      | $341774.73    | 0.10%             | 2032-08-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC Legal Services Inc                   | ABC Legal Services Inc Term Loan                                                | CUSIP: 000000000<br>LEI: 254900N1PSXOTMQTUK22 | Long             | LON              | CORP              | US        |    633471 | PA      | $627959.43    | 0.18%             | 2032-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC Legal Services Inc                   | ABC Legal Services Inc Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 254900N1PSXOTMQTUK22 | Long             | LON              | CORP              | US        |    190046 | PA      | $188392.54    | 0.06%             | 2032-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC Legal Services Inc                   | ABC Legal Services Inc Revolver                                                 | CUSIP: 000000000<br>LEI: 254900N1PSXOTMQTUK22 | Long             | LON              | CORP              | US        |    173300 | PA      | $171792.47    | 0.05%             | 2032-08-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KAMC HOLDINGS INC                        | KAMC Holdings Inc 2025 Senior Revolver                                          | CUSIP: 000000000<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |    168427 | PA      | $166254.38    | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KAMC HOLDINGS INC                        | KAMC Holdings Inc 2025 Senior Term Loan                                         | CUSIP: 000000000<br>LEI: 549300XJEBQG5WGJBZ22 | Long             | LON              | CORP              | US        |   1427707 | PA      | $1409289.59   | 0.41%             | 2031-08-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CLOUDONE DIGITAL CORP                    | CLOUDONE DIGITAL CORP TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1639024 | PA      | $1621322.93   | 0.48%             | 2031-08-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER INC                       | PPW Aero Buyer Inc 2025 Incremental Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: 254900FYEOXTTEFZTA95 | Long             | LON              | CORP              | US        |    555436 | PA      | $550325.68    | 0.16%             | 2031-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC DELAYED DRAW TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435634 | PA      | $430711.21    | 0.13%             | 2031-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128812 | PA      | $127355.93    | 0.04%             | 2031-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MERCHANT INDUSTRY LLC                    | MERCHANT INDUSTRY LLC TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    702760 | PA      | $694819.01    | 0.20%             | 2031-09-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ASC COMMUNICATIONS LLC                   | ASC COMMUNICATIONS LLC 2025 SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: 549300VI4OZ3ZR0S8B05 | Long             | LON              | CORP              | US        |   2891284 | PA      | $2871912.02   | 0.84%             | 2028-07-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GMES LLC                                 | Gmes LLC 2025 Revolver                                                          | CUSIP: 000000000<br>LEI: 549300F530LPY4PBBF12 | Long             | LON              | CORP              | US        |    284758 | PA      | $281569.09    | 0.08%             | 2031-09-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GMES LLC                                 | Gmes LLC 2025 Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 549300F530LPY4PBBF12 | Long             | LON              | CORP              | US        |    350767 | PA      | $346838.39    | 0.10%             | 2031-09-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GMES LLC                                 | Gmes LLC 2025 Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300F530LPY4PBBF12 | Long             | LON              | CORP              | US        |   2157655 | PA      | $2133489.70   | 0.63%             | 2031-09-09      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AUTOMATED FINANCIAL SYSTEMS              | AUTOMATED FINANCIAL SYSTEMS TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850340 | PA      | $839710.64    | 0.25%             | 2031-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AUTOMATED FINANCIAL SYSTEMS              | AUTOMATED FINANCIAL SYSTEMS DELAYED DRAW TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1619695 | PA      | $1599448.84   | 0.47%             | 2031-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AUTOMATED FINANCIAL SYSTEMS              | AUTOMATED FINANCIAL SYSTEMS REVOLVER                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372093 | PA      | $367442.15    | 0.11%             | 2031-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP                     | LAUNCHPAD HOME GROUP DELAYED DRAW TERM LOAN                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2100000 | PA      | $2061570.00   | 0.60%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP                     | LAUNCHPAD HOME GROUP REVOLVER                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420000 | PA      | $412314.00    | 0.12%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LAUNCHPAD HOME GROUP                     | LAUNCHPAD HOME GROUP TERM LOAN                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700000 | PA      | $687190.00    | 0.20%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY                         | ALDINGER COMPANY 2025 DELAYED DRAW TERM LOAN 1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    636542 | PA      | $630176.43    | 0.18%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING                      | Northstar Recycling 2025 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237600 | PA      | $235414.33    | 0.07%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TIPCO TECHNOLOGIES                       | TIPCO TECHNOLOGIES INCREMENTAL TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115082 | PA      | $113930.74    | 0.03%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TIPCO TECHNOLOGIES                       | TIPCO TECHNOLOGIES INCREMENTAL DELAYED DRAW Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115370 | PA      | $114216.28    | 0.03%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| G-3 Chickadee Purchaser, LLC             | G-3 Chickadee Purchaser LLC Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1984127 | PA      | $1944444.44   | 0.57%             | 2031-10-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP Lakeside Intermediate Holdings 2 LLC | OSP Lakeside Intermediate Holdings 2 LLC Revolver                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514759 | PA      | $507037.94    | 0.15%             | 2030-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OSP Lakeside Intermediate Holdings 2 LLC | OSP Lakeside Intermediate Holdings 2 LLC Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985241 | PA      | $2940462.06   | 0.86%             | 2030-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY                         | ALDINGER COMPANY 2025 DELAYED DRAW TERM LOAN B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    827748 | PA      | $819470.71    | 0.24%             | 2030-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PPW AERO BUYER INC                       | PPW Aero Buyer Inc 2025 1st Lien Incremental Term Loan                          | CUSIP: 000000000<br>LEI: 254900FYEOXTTEFZTA95 | Long             | LON              | CORP              | US        |    166214 | PA      | $164684.96    | 0.05%             | 2031-09-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTLING INC                            | SMARTLING INC 2025 TERM LOAN                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2264279 | PA      | $2235975.62   | 0.66%             | 2032-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTLING INC                            | SMARTLING INC 2025 REVOLVER                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539020 | PA      | $532281.88    | 0.16%             | 2032-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SMARTLING INC                            | SMARTLING INC 2025 DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696701 | PA      | $687992.49    | 0.20%             | 2032-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CEC ENTERTAINMENT INC                    | CEC Entertainment Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300MWTY75LB8TRO50 | Long             | LON              | CORP              | US        |    695652 | PA      | $685773.91    | 0.20%             | 2030-09-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BLI BUYER INC                            | BLI BUYER INC TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663823 | PA      | $657184.87    | 0.19%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BLI BUYER INC                            | BLI BUYER INC DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193347 | PA      | $191413.06    | 0.06%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BLI BUYER INC                            | BLI BUYER INC REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163203 | PA      | $161570.74    | 0.05%             | 2031-10-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC DDS DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    889275 | PA      | $878159.03    | 0.26%             | 2031-10-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC SPECIFIED DELAYED DRAW Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972644 | PA      | $960486.44    | 0.28%             | 2031-11-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC GENERAL DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222753 | PA      | $1207468.67   | 0.35%             | 2031-11-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RECON BUYER LLC                          | RECON BUYER LLC REVOLVER                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277898 | PA      | $274424.70    | 0.08%             | 2031-11-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Incremental Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    248403 | PA      | $245918.57    | 0.07%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 2                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    248403 | PA      | $245918.57    | 0.07%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 3                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    248403 | PA      | $245918.57    | 0.07%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 4                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    248403 | PA      | $245918.57    | 0.07%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 5                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    248403 | PA      | $245918.57    | 0.07%             | 2027-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC                           | HemaSource Inc 2025 Tranche A Delayed Draw Term Loan 6                          | CUSIP: 000000000<br>LEI: 5493006C3T6VT5XCGM62 | Long             | LON              | CORP              | US        |    248403 | PA      | $245918.57    | 0.07%             | 2029-08-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC SENIOR TERM LOAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776096 | PA      | $768335.40    | 0.23%             | 2031-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC DELAYED DRAW TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303163 | PA      | $300131.01    | 0.09%             | 2031-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICAN ROLLER COMPANY LLC              | AMERICAN ROLLER COMPANY LLC SENIOR REVOLVER                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187278 | PA      | $185405.05    | 0.05%             | 2031-10-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | VERSANT MEDIA GROUP INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999380.00    | 0.29%             | 2031-01-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERICO CHEMICAL PRODUCTS                | AMERICO CHEMICAL PRODUCTS 2025 INCREMENTAL TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1283526 | PA      | $1267481.63   | 0.37%             | 2029-04-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BITLY INC                                | BITLY INC 2025 SENIOR TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3367925 | PA      | $3334245.28   | 0.98%             | 2031-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BITLY INC                                | BITLY INC 2025 SENIOR REVOLVER                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132075 | PA      | $130754.72    | 0.04%             | 2031-11-14      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2025 5th Amendment Incremental Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72310 | PA      | $72309.95     | 0.02%             | 2029-11-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SEKO Global Logistics Network, LLC       | SEKO Global Logistics Network LLC 2025 5th Amendment Delayed Draw Term Loan     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40674 | PA      | $40674.35     | 0.01%             | 2029-11-27      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC                       | BROADWAY BUYER LLC DELAYED DRAW TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603434 | PA      | $597400.15    | 0.18%             | 2032-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC                       | BROADWAY BUYER LLC SENIOR TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    627572 | PA      | $621296.15    | 0.18%             | 2032-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BROADWAY BUYER LLC                       | BROADWAY BUYER LLC SENIOR REVOLVER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311484 | PA      | $308369.18    | 0.09%             | 2032-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | Applied Aerospace Structures Corp 2025 Senior Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413411 | PA      | $409277.01    | 0.12%             | 2030-12-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Applied Aerospace Structures Corp.       | Applied Aerospace Structures Corp 2025 Incremental Delayed Draw Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569666 | PA      | $563969.45    | 0.17%             | 2030-11-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RWA HOLDING COMPANY INC                  | RWA HOLDING COMPANY INC INCREMENTAL TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223089 | PA      | $220858.04    | 0.06%             | 2030-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RWA HOLDING COMPANY INC                  | RWA HOLDING COMPANY INC INCREMENTAL DELAYED DRAW Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    892356 | PA      | $883432.17    | 0.26%             | 2030-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NCP-MSI Buyer, Inc                       | NCP MSI BUYER INC 1st LIEN DELAYED DRAW Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326117 | PA      | $322040.76    | 0.09%             | 2031-03-24      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                   | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   1074856 | PA      | $1062312.48   | 0.31%             | 2030-12-11      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 1st LIEN TERM LOAN                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1117150 | PA      | $1105978.41   | 0.32%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 DELAYED DRAW TERM LOAN A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314690 | PA      | $311543.22    | 0.09%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 DELAYED DRAW TERM LOAN B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283221 | PA      | $280388.89    | 0.08%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC                            | ZB HOLDCO LLC 2025 1st LIEN REVOLVER                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233908 | PA      | $231568.97    | 0.07%             | 2032-12-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARGUS LOGISTICS LLC                      | ARGUS LOGISTICS LLC DELAYED DRAW TERM LOAN                                      | CUSIP: 000000000<br>LEI: 254900LH5GUQJKH7BP04 | Long             | LON              | CORP              | US        |   1171441 | PA      | $1159726.28   | 0.34%             | 2031-12-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARGUS LOGISTICS LLC                      | ARGUS LOGISTICS LLC TERM LOAN                                                   | CUSIP: 000000000<br>LEI: 254900LH5GUQJKH7BP04 | Long             | LON              | CORP              | US        |    976201 | PA      | $966438.56    | 0.28%             | 2031-12-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARGUS LOGISTICS LLC                      | ARGUS LOGISTICS LLC REVOLVER                                                    | CUSIP: 000000000<br>LEI: 254900LH5GUQJKH7BP04 | Long             | LON              | CORP              | US        |    300838 | PA      | $297829.19    | 0.09%             | 2031-12-19      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP CDH BUYER INC                        | SCP CDH BUYER INC REVOLVER                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340839 | PA      | $337430.60    | 0.10%             | 2032-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP CDH BUYER INC                        | SCP CDH BUYER INC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2441170 | PA      | $2416758.17   | 0.71%             | 2032-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SCP CDH BUYER INC                        | SCP CDH BUYER INC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    717991 | PA      | $710811.23    | 0.21%             | 2032-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Bausch Health Companies Inc              | Bausch Health Companies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1825688 | PA      | $1779370.36   | 0.52%             | 2030-10-08      | None          | 0.00%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** BARINGS CORPORATE INVESTORS

**Signature:** Christopher Hanscom

**Name of Signer:** Christopher Hanscom

**Title:** Chief Financial Officer for the Trusts