# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014419
**Filing Date:** 2025-12
**Character Count:** 57144
**Document Hash:** ef6eeb2f166b91abde8c5837e876647b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014419.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251598759

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Polen Floating Rate Income ETF (Series ID: S000090826)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000258187 | Polen Floating Rate Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

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

- **a. Name of Series:** Polen Floating Rate Income ETF

- **b. EDGAR series identifier (if any):** S000090826

- **c. LEI of Series:** 25490009ANM7JTSU7H28

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $14340763.62

**Total Liabilities:** $4220525.85

**Net Assets:** $10120237.77

**Cash Not Reported:** $73380.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.78839000 | **1-Year:** 0.16839000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 6.70986000 | **1-Year:** 1068.57856000 | **5-Year:** 717.73481000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258187 | 0.38%                | -0.32%               | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3347.96                | $-32826.86                                 |
| Month 2  | $-69984.16               | $-48079.90                                 |
| Month 3  | $-38963.64               | $-91539.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSCAR ACQUISITIONCO LLC                   | Oscar AcquisitionCo LLC / Oscar Finance Inc                        | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $244109.21    | 2.41%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corp             | DISCOVERY ENERGY 05/01/31                                          | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |     50000 | PA      | $50226.50     | 0.50%             | 2031-05-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                          | GLOVES BUYE 01/17/32                                               | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    225000 | PA      | $222328.13    | 2.20%             | 2032-05-24      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| RH                                        | RH                                                                 | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    210000 | PA      | $205581.60    | 2.03%             | 2028-10-20      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                      | VERDE PURC 11/30/30                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |     25000 | PA      | $24076.13     | 0.24%             | 2030-11-29      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                      | IPS TERM 10/18/32                                                  | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    111306 | PA      | $110749.42    | 1.09%             | 2032-10-18      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                       | CHARLOTTE BUYER INC                                                | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49874 | PA      | $49802.80     | 0.49%             | 2028-02-11      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc    | PROJECT ALPHA IN 10/26/30                                          | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24937 | PA      | $24972.57     | 0.25%             | 2030-10-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc   | SEDGWICK CLAIMS 07/31/31                                           | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     24938 | PA      | $24960.07     | 0.25%             | 2031-07-31      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                | MITCHELL INTERNA 07/31/31                                          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     39899 | PA      | $39982.43     | 0.40%             | 2031-06-17      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc               | AUTOKINITON US H 04/06/28                                          | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |     59848 | PA      | $57678.24     | 0.57%             | 2028-04-06      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                      | JETBLUE AIRWAYS 08/27/29                                           | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |     40736 | PA      | $38841.48     | 0.38%             | 2029-08-27      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS L                  | BCP VI SUMMIT HOLDINGS L                                           | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |     25000 | PA      | $25128.88     | 0.25%             | 2032-01-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                      | JETBLUE AIRWAYS 08/27/29                                           | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |      4201 | PA      | $4005.98      | 0.04%             | 2029-08-27      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer Inc                          | CANDESCENT TERM 09/30/31                                           | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |     74937 | PA      | $75255.67     | 0.74%             | 2031-09-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                   | Baffinland Iron Mines Corp / Baffinland Iron Mines LP              | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    255000 | PA      | $229630.46    | 2.27%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                | ALLIANT HOLDINGS INTERMEDI                                         | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     50000 | PA      | $50008.50     | 0.49%             | 2031-09-19      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                            | TRIO BIDCO INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29092 | PA      | $28973.94     | 0.29%             | 2032-10-08      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp    | MAVIS TIRE EXPRE 05/04/28                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     78853 | PA      | $79104.78     | 0.78%             | 2028-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                     | QNITY ELECTRONICS INC                                              | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |     25000 | PA      | $25047.00     | 0.25%             | 2032-08-12      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     19948 | PA      | $19418.00     | 0.19%             | 2028-06-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings Inc           | PERFORMANCE HEAL 02/28/32                                          | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    244388 | PA      | $241943.63    | 2.39%             | 2032-03-19      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc               | GLOB MED RESPONS 09/11/32                                          | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    150000 | PA      | $150808.50    | 1.49%             | 2032-09-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                       | CNT HLDGS I 11/08/32                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |     25000 | PA      | $25071.75     | 0.25%             | 2032-11-08      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                      | SPARTA US HOLDCO LLC                                               | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |     55000 | PA      | $53241.93     | 0.53%             | 2030-08-02      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc                  | GC FERRY ACQUISI 06/04/32                                          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     17404 | PA      | $17397.56     | 0.17%             | 2032-08-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                             | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69439.09     | 0.69%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc         | DURAVANT (ENGINE 05/21/28                                          | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     63315 | PA      | $63718.50     | 0.63%             | 2028-05-22      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                            | TRIO BIDCO INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3062 | PA      | $3049.86      | 0.03%             | 2032-10-08      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                               | KNOWBE4 INC                                                        | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |     55000 | PA      | $55000.00     | 0.54%             | 2032-07-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                     | PHRG INTERMEDIATE LLC                                              | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29343.90     | 0.29%             | 2032-02-20      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PatientPoint Health Technologies LLC      | PATIENTPOINT TER 11/01/32                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85000 | PA      | $81033.48     | 0.80%             | 2032-10-29      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                          | WAND NEWCO 3 INC                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     35000 | PA      | $34962.38     | 0.35%             | 2031-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                    | ATHENAHEALTH GRO 02/14/29                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     49875 | PA      | $49726.56     | 0.49%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Cyberswift BV                             | NORD SECURITY TE 09/23/32                                          | CUSIP: 000000000<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |     85000 | PA      | $85266.05     | 0.84%             | 2032-09-23      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc        | Clear Channel Ou 08/21/28                                          | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     98790 | PA      | $99101.84     | 0.98%             | 2028-08-23      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC             | WHIT 10/07/29                                                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     74599 | PA      | $74866.25     | 0.74%             | 2029-10-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                              | Covetrus Inc                                                       | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |     84681 | PA      | $74655.04     | 0.74%             | 2029-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                      | EyeCare Partner 11/30/28                                           | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |      8024 | PA      | $1865.58      | 0.02%             | 2028-11-30      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                  | GREAT OUTDOORS G 01/16/32                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |     25000 | PA      | $25031.25     | 0.25%             | 2032-01-23      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Advancion Holdings LLC                    | Aruba Investment 11/24/28                                          | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    210000 | PA      | $191100.00    | 1.89%             | 2028-11-24      | Floating      | 11.87%                | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                        | Infinite Bidc 03/02/29                                             | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    105000 | PA      | $95484.90     | 0.94%             | 2029-03-02      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Ltd    | INTL ENTMT JJCO 04/02/32                                           | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |     49712 | PA      | $50023.20     | 0.49%             | 2032-04-19      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | MCGRAW-HILL EDUCATION                                              | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |     20032 | PA      | $20032.17     | 0.20%             | 2031-08-06      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                   | Dornoch Debt Merger Sub Inc                                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $179530.28    | 1.77%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                    | AVEANNA HEALTHCA 09/10/32                                          | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |     75000 | PA      | $75310.88     | 0.74%             | 2032-09-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI                  | CROWN SUBSEA COMMUNICATI                                           | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |     25000 | PA      | $25187.50     | 0.25%             | 2031-01-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                        | BAUSCH & LOMB TE 12/18/30                                          | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    149838 | PA      | $150961.28    | 1.49%             | 2031-01-15      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                | MAJORDRIVE HOLDI 06/01/28                                          | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     89404 | PA      | $87028.86     | 0.86%             | 2028-06-01      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc         | Engineered Machi 05/21/29                                          | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    185000 | PA      | $185925.00    | 1.84%             | 2029-05-21      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LIFEPOINT HEALTH INC                                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     49874 | PA      | $49917.26     | 0.49%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                      | STARLIGHT PAREN 03/15/32                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    225000 | PA      | $224157.38    | 2.21%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLA 01/31/32                    | HUNTER DOUGLA 01/31/32                                             | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |     49874 | PA      | $50074.62     | 0.49%             | 2032-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                                   | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    185000 | PA      | $180078.08    | 1.78%             | 2028-06-28      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46454.34     | 0.46%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                               | SCIL IV LLC                                                        | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |     75000 | PA      | $74906.25     | 0.74%             | 2032-10-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                      | Heartland Denta 08/29/25                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |     97331 | PA      | $97665.70     | 0.97%             | 2032-08-25      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                     | HUB INT 06/20/30                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     49853 | PA      | $50073.29     | 0.49%             | 2030-06-20      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc                  | GC FERRY ACQUISI 06/04/32                                          | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |      2971 | PA      | $2970.31      | 0.03%             | 2032-08-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                   | RED PLANET BORRO 08/07/25                                          | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |     50000 | PA      | $49333.25     | 0.49%             | 2032-09-08      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                              | MH Sub 02/23/29                                                    | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    240000 | PA      | $183600.00    | 1.81%             | 2029-02-23      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| Lsf12 Crown US Commercial Bidco LLC       | LSF12 CROWN US C 12/02/31                                          | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |     64650 | PA      | $65114.51     | 0.64%             | 2031-12-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93073.43     | 0.92%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96028.18     | 0.95%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | OLYMPUS WATER US HOLDING CORP                                      | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    150000 | PA      | $149554.50    | 1.48%             | 2032-07-26      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                      | EyeCare Partner 11/30/28                                           | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    304085 | PA      | $180076.29    | 1.78%             | 2028-11-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                              | CVET Midco 10/13/29                                                | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    231033 | PA      | $203679.59    | 2.01%             | 2029-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                  | AmeriTex HoldCo Intermediate LLC                                   | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57648.99     | 0.57%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                        | Infinite Bidc 03/02/28                                             | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    197100 | PA      | $190201.70    | 1.88%             | 2028-03-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc           | Learning Care Gr 08/11/28                                          | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     62788 | PA      | $61752.49     | 0.61%             | 2028-08-11      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc           | Learning Care Gr 08/11/28                                          | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    113019 | PA      | $111154.46    | 1.10%             | 2028-08-11      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc           | Learning Care Gr 08/11/28                                          | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     37673 | PA      | $37051.50     | 0.37%             | 2028-08-11      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Cyberswift BV                             | NORD SECURITY TE 09/23/32                                          | CUSIP: 000000000<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |     40000 | PA      | $40125.20     | 0.40%             | 2032-09-23      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | ATHENAHEALTH GROUP INC                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     80000 | PA      | $79762.40     | 0.79%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc       | CLYDESDALE ACQUISITION                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     25000 | PA      | $25013.25     | 0.25%             | 2029-04-13      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc           | LEARNING CARE G 08/11/28                                           | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |     65000 | PA      | $63927.50     | 0.63%             | 2028-08-11      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS US                   | SNACKING INVESTMENTS US                                            | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |     30000 | PA      | $30156.15     | 0.30%             | 2032-10-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc           | Learning Care G 08/11/28                                           | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      8054 | PA      | $7920.98      | 0.08%             | 2028-08-11      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                           | WH Borrowe 02/12/32                                                | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |     74812 | PA      | $74999.53     | 0.74%             | 2032-02-20      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                          | AZALEA TOPC 04/30/31                                               | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     49875 | PA      | $50001.93     | 0.49%             | 2031-04-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                     | Clover Holdings 12/09/31                                           | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149400 | PA      | $150053.99    | 1.48%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                      | FIESTA PURCHASER INC                                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55000 | PA      | $54868.83     | 0.54%             | 2031-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                              | DAYFORCE INC                                                       | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |     25000 | PA      | $24946.38     | 0.25%             | 2032-10-07      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB INTERNATIONAL LTD                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     50000 | PA      | $50220.75     | 0.50%             | 2030-06-20      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                      | Fiesta Purchaser Inc                                               | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $69964.65     | 0.69%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                               | ASURION LLC 01/22/29                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    310000 | PA      | $296415.80    | 2.93%             | 2029-01-22      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                      | CENGAGE LEA 03/24/31                                               | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |     15766 | PA      | $15584.13     | 0.15%             | 2031-03-24      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                    | Real Hero Merger Sub 2 Inc                                         | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $101829.15    | 1.01%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc       | CLYDESDALE ACQUI 04/13/29                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     76154 | PA      | $76194.08     | 0.75%             | 2029-04-13      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                      | CENGAGE LEA 03/24/31                                               | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |      9234 | PA      | $9126.87      | 0.09%             | 2031-03-24      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                | KASEY 03/05/33                                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    255000 | PA      | $252929.40    | 2.50%             | 2033-03-21      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                      | SHEARER'S FOODS 02/12/31                                           | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27107 | PA      | $27042.11     | 0.27%             | 2031-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                      | SHEARER'S FOODS 02/12/31                                           | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22768 | PA      | $22713.94     | 0.22%             | 2031-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC            | RAVEN ACQUISITION HOLDINGS LLC                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93296 | PA      | $93429.32     | 0.92%             | 2031-11-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                       | MEDLINE BORROWER LP                                                | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     49875 | PA      | $49951.31     | 0.49%             | 2030-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                           | ATLANTIC AVIATIO 09/23/31                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     24937 | PA      | $25030.08     | 0.25%             | 2031-09-23      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH SALT HOLDINGS INC                                             | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55000 | PA      | $55271.98     | 0.55%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                      | PHRG INTERMEDIAT 02/28/32                                          | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154575 | PA      | $151194.44    | 1.49%             | 2032-02-20      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                    | ARSENAL AIC PARE 08/18/30                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29224 | PA      | $29351.49     | 0.29%             | 2030-08-19      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                  | Scientific Games Holdings LP/Scientific Games US FinCo Inc         | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $155427.35    | 1.54%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp                     | VISUAL COMFORT ( 06/30/28                                          | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |     94509 | PA      | $94831.32     | 0.94%             | 2028-07-24      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                      | EyeCare Partner 11/15/29                                           | CUSIP: 30233PAK6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     20000 | PA      | $4800.00      | 0.05%             | 2029-11-15      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                           | Altar Bidc 02/01/30                                                | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285000 | PA      | $273021.45    | 2.70%             | 2030-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                               | KNOWBE 07/22/32                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |     75000 | PA      | $75000.00     | 0.74%             | 2032-07-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc               | FORTRESS INTER 06/27/31                                            | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |     25000 | PA      | $25093.75     | 0.25%             | 2031-06-27      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                    | GC FERRY ACQUISITION I                                             | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     25305 | PA      | $25296.04     | 0.25%             | 2032-08-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Ten-X LLC                                 | Auction.com LLC 05/26/28                                           | CUSIP: 05069PAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346695 | PA      | $304658.28    | 3.01%             | 2028-05-26      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                      | BINGO HOLDINGS I 07/31/32                                          | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165000 | PA      | $163624.73    | 1.62%             | 2032-06-30      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc    | Kestra Advisor S 03/22/31                                          | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     49891 | PA      | $50057.11     | 0.49%             | 2031-03-24      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                          | Wand NewCo 01/30/31                                                | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     43512 | PA      | $43465.34     | 0.43%             | 2031-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                         | EMRLD BORROW 08/04/31                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     24875 | PA      | $24819.40     | 0.25%             | 2031-08-04      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                          | WULF Compute LLC                                                   | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109295.47    | 1.08%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                | MajorDrive Holdi 06/01/29                                          | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     92451 | PA      | $90910.43     | 0.90%             | 2029-06-01      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                   | BEACH ACQUISITION BIDCO                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     25000 | PA      | $25166.63     | 0.25%             | 2032-09-13      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC            | RAVEN ACQUISITION HOLDINGS LLC                                     | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6697 | PA      | $6707.06      | 0.07%             | 2031-11-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| LAVENDER US HOLDCO 1 INC                  | LAVENDER US HOLDCO 1 INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55000 | PA      | $55103.13     | 0.54%             | 2032-09-27      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                     | Clover Holdings 12/09/31                                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84575 | PA      | $84680.72     | 0.84%             | 2031-12-09      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                   | Sweetwater Borro 08/07/28                                          | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |     79272 | PA      | $79569.52     | 0.79%             | 2028-08-07      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| SGH 09/30/32                              | SGH 09/30/32                                                       | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75000 | PA      | $75142.50     | 0.74%             | 2032-08-18      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                    | GC FERRY ACQUISITION I                                             | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |      4320 | PA      | $4318.84      | 0.04%             | 2032-08-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Advancion Holdings LLC                    | Aruba Investment 11/24/27                                          | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     46212 | PA      | $43497.34     | 0.43%             | 2027-11-24      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                   | VERSANT MEDIA GROUP INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $34927.20     | 0.35%             | 2030-10-23      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                        | Varsity Brand 08/26/31                                             | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |     44488 | PA      | $44643.21     | 0.44%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                 | DREYFUS TRSY OBLIG CASH M                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1356301 | NS      | $1356301.28   | 13.40%            |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK BP LLC                             | KODIAK BP LLC                                                      | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |     50000 | PA      | $49759.00     | 0.49%             | 2031-12-04      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK ELEVATOR US NEWCO INC                                           | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |     49875 | PA      | $50238.84     | 0.50%             | 2030-04-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC         | ALLIANT HLDGS IN 09/19/31                                          | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     24875 | PA      | $24879.23     | 0.25%             | 2031-09-19      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                      | IPS DELAY-DRAW T 10/18/27                                          | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     13741 | PA      | $13672.77     | 0.14%             | 2027-10-18      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc | DG INVT INTER HL 07/22/33                                          | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65000 | PA      | $65243.75     | 0.64%             | 2033-07-29      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc         | Engineered Machi 05/21/29                                          | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     40000 | PA      | $40200.00     | 0.40%             | 2029-05-21      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                  | WINDSOR HLDGS II 08/01/30                                          | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |     25000 | PA      | $25020.88     | 0.25%             | 2030-08-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer