<SEC-DOCUMENT>0001193125-24-169943.txt : 20240627
<SEC-HEADER>0001193125-24-169943.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627102814
ACCESSION NUMBER:		0001193125-24-169943
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		18
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
EFFECTIVENESS DATE:		20240627

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EATON VANCE SENIOR FLOATING RATE TRUST
		CENTRAL INDEX KEY:			0001258623
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21411
		FILM NUMBER:		241076076

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EATON VANCE SENIOR FLOATING RATE FUND
		DATE OF NAME CHANGE:	20030806
</SEC-HEADER>
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<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d802205dncsrs.htm
<DESCRIPTION>EATON VANCE SENIOR FLOATING-RATE TRUST
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margin-bottom: 0pt; font-size: 12pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">MANAGEMENT INVESTMENT COMPANIES </div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Investment Company Act File Number: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">811-21411</div> </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto">&#160;</div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 24pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;"><ix:nonNumeric 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&quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">(Address of Principal Executive Offices) </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto">&#160;</div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Deidre E. 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<td style="width:9%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Item&#8201;1.</div></div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Reports to Stockholders </div></div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><div style="margin-top:2.79pt;width:100%"><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #00A5FA;height:0.5pt;width:100%;text-align:Left"/></div><div style="margin-top:34.5pt;width:90.05%"><div style="color:#333333;font-family:Arial;font-size:34.5pt;font-style:Normal;font-weight:Normal;line-height:37.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance</div><div style="color:#00A5FA;font-family:Arial;font-size:34.60pt;font-style:Normal;font-weight:Normal;line-height:37.60pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust (EFR)</div><div style="color:#333333;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none">Semi-Annual Report</div><div style="color:#000000;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="width:86.62%"> </div><div style="margin-top:112pt;width:100%"><hr style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;text-align:Left"/></div><div style="float:right;margin-top:262pt;overflow:hidden;position:relative;width:28.38%"><div style="margin-top:267.5pt;text-align:Left;width:133pt">
<img alt=" " src="g802205imgff8beed41.gif"/> </div></div><div style="float:left;overflow:hidden;position:relative;width:62%"> </div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><div style="width:100%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; font-style: normal; line-height: 12pt; text-align: center; text-decoration: none; text-transform: none;"></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none">Commodity Futures Trading Commission Registration.<div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> The Commodity Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The investment adviser has claimed an exclusion from the definition of &#8220;commodity pool operator&#8221; under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund's adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading advisor.</div></div><div style="color: rgb(51, 51, 51); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC"></a> <div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none">Semi-Annual Report <div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">April 30, 2024</div></div><div style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance</div><div style="color:#00A5FA;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div></div><div style="margin-top:11pt;width:92.99%"><div style="text-align:left">
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<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 12pt 3pt 2.75pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_3c7255fc-917c-49a9-b6ec-282a6755432a_1">Table of Contents</a></div> </div></td>
<td style="line-height:11pt;padding-bottom:2.75pt;padding-top:12pt;text-align:right;vertical-align:bottom;width:8.84%">&#160; </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_80cbc453-d892-4fa5-a4e7-3d7f185c9ae2_1">Performance</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">2 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_80cbc453-d892-4fa5-a4e7-3d7f185c9ae2_2">Fund Profile</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">3 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_fe3939e1-76a3-4f63-91c5-5ae308d1bff7_1">Endnotes and Additional Disclosures</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">4 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_1">Financial Statements</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">5 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_2121e0f7-6775-40a9-b501-3a6d4f6b69c9_1">Officers and Trustees</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">35 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_edfc8484-b1c4-4f27-a56e-4475c3fa4215_1">U.S. Customer Privacy Notice</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">36 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:24pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.28%"><div style="letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_519e7d6e-0d7e-4436-b11c-0c0da770bd38_1">Important Notices</a></div> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:24pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%">39 </td></tr></table></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_80cbc453-d892-4fa5-a4e7-3d7f185c9ae2_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none">Performance</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Portfolio Manager(s) <div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">Andrew N. Sveen, CFA, Catherine C. McDermott, Daniel P. McElaney, CFA and Sarah A. Choi</div></div><div style="text-align:right">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%">
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<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 3.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.9%;"><div style="font-weight:bold;display:inline;">% Average Annual Total Returns<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">1,2</div> </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;"><div style="font-weight:bold;display:inline;">Inception Date </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;"><div style="font-weight:bold;display:inline;">Six Months </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;"><div style="font-weight:bold;display:inline;">One Year </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;"><div style="font-weight:bold;display:inline;">Five Years </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;"><div style="font-weight:bold;display:inline;">Ten Years </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.90%">Fund at NAV </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%">11/28/2003 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%">7.64% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%">14.25% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%">5.35% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%">5.65% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">Fund at Market Price </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:11.55%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">18.82 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">26.58 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">8.06 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">6.21 </td></tr>
<tr style="page-break-inside:avoid">
<td colspan="6" style="color:#000000;font-family:Arial;font-size:6.20pt;font-style:Normal;font-weight:Normal;line-height:9.20pt;padding-bottom:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%"><hr style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.25pt solid #000000;height:0.25pt;width:100%;text-align:Left"/></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%">Morningstar&#174; LSTA&#174; US Leveraged Loan Index<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">SM</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%">&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%">6.05% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%">11.97% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%">5.26% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%">4.59% </td></tr></table></div><div style="text-align:right">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 6pt 3.5pt 3.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%;"><div style="font-weight:bold;display:inline;">% Premium/Discount to NAV<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">3</div> </div></td>
<td style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.55%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:89.11%">As of period end </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%"><ix:nonFraction name="cef:LatestPremiumDiscountToNavPercent" contextRef="P11_01_2023To04_30_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_117677976">0.54</ix:nonFraction>% </td></tr></table></div><div style="text-align:right">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 6pt 3.5pt 3.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.11%;"><div style="font-weight:bold;display:inline;">Distributions<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">4</div> </div></td>
<td style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.55%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:89.11%">Total Distributions per share for the period </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%">$0.723<div style="padding-left: 6.8pt; letter-spacing: 0px; top: 0px;display:inline;"></div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.11%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">Distribution Rate at NAV </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.55%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);"><div style="display:inline;">11.16</div>% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.11%">Distribution Rate at Market Price </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%">11.10 </td></tr></table></div><div style="text-align:right">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 6pt 4pt 3.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.02%;"><div style="font-weight:bold;display:inline;">% Total Leverage<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">5</div> </div></td>
<td style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.74%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.02%">Auction Preferred Shares (APS) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.74%">13.16% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.02%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">Borrowings </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.74%;background-color:#E6E6E6;background-color:rgb(230, 230, 230);">20.84 </td></tr></table></div></div><div style="margin-top:316pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 310pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Endnotes and Additional Disclosures in this report.</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 9pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">Past&#160;performance is no guarantee of future results. Returns are historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund&#8217;s Dividend Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations in the Fund&#8217;s market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund&#8217;s future returns and distribution rates, and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.</div></div></div><div style="margin-top:18pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">2</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_80cbc453-d892-4fa5-a4e7-3d7f185c9ae2_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none">Fund Profile</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:3pt"><div style="float:left;overflow:hidden;position:relative;width:47%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:89.90%">Top 10 Issuers (% of total investments)<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">1</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8.5pt;padding-bottom:3.5pt;text-align:center;vertical-align:bottom;width:12.51%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:4.45pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Asurion, LLC </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:4.45pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.51%">1.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Les Schwab Tire Centers </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.8 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Cloud Software Group, Inc. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.8 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">UKG Inc. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.8 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Focus Financial Partners, LLC </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.8 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Virgin Media Bristol LLC </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.7 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Sophia, L.P. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.7 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Banff Merger Sub Inc. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.7 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.90%">Aretec Group, Inc. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.7 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.90%">Endure Digital Inc. </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:6.03pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.51%">0.7 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.45pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.9%;"><div style="font-weight:bold;display:inline;">Total </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 5.2pt; padding-left: 6pt; padding-top: 2.45pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.51%;"><div style="font-weight:bold;display:inline;">7.8% </div></td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Top 10 Sectors (% of total investments)<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">1</div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:4.45pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.95%">Software </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6.06pt;padding-top:4.45pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.46%">12.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%">Health Care Providers &amp; Services </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">5.6 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.95%">Machinery </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">5.5 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.95%">Chemicals </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">5.1 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%">Hotels, Restaurants &amp; Leisure </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">4.3 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%">IT Services </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">4.3 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%">Capital Markets </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">4.2 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%">Professional Services </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">3.9 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%">Commercial Services &amp; Supplies </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">3.4 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.95%">Specialty Retail </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10.88pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%">3.3 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.45pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.95%;"><div style="font-weight:bold;display:inline;">Total </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 5.2pt; padding-left: 6pt; padding-top: 2.45pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.46%;"><div style="font-weight:bold;display:inline;">52.4% </div></td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:12pt;width:49%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.51%">
<tr style="page-break-inside:avoid">
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:97.59%">Credit Quality (% of bonds, loans and asset-backed securities)<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">2</div> </td></tr></table></div><div style="margin-top:4pt;text-align:Left;width:236pt">
<img alt=" " src="g802205img3d8817422.jpg"/> </div></div></div><div style="padding-top:9pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-top:19pt;text-align:left;text-decoration:none;text-transform:none">&#160;Footnotes:</div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.97%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">1</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.32%">Excludes cash and cash equivalents. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.97%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">2</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:99.32%">Credit ratings are categorized using S&amp;P Global Ratings (&#8220;S&amp;P&#8221;). Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer&#8217;s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&amp;P&#8217;s measures. Ratings of BBB or higher by S&amp;P are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency&#8217;s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer&#8217;s current financial condition and does not necessarily reflect its assessment of the volatility of a security&#8217;s market value or of the liquidity of an investment in the security. Holdings designated as &#8220;Not Rated&#8221; (if any) are not rated by S&amp;P. </td></tr></table></div></div><div style="margin-top:267pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">3</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_fe3939e1-76a3-4f63-91c5-5ae308d1bff7_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Endnotes and Additional Disclosures</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:11pt"><div style="float:left;overflow:hidden;position:relative;width:47.63%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">1</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.80%">Morningstar&#174; LSTA&#174; US Leveraged Loan Index<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">SM</div> is an unmanaged index of the institutional leveraged loan market. Morningstar&#174; LSTA&#174; Leveraged Loan indices are a product of Morningstar, Inc. (&#8220;Morningstar&#8221;) and have been licensed for use. Morningstar&#174; is a registered trademark of Morningstar licensed for certain use. Loan Syndications and Trading Association&#174; and LSTA&#174; are trademarks of the LSTA licensed for certain use by Morningstar, and further sublicensed by Morningstar for certain use. Neither Morningstar nor LSTA guarantees the accuracy and/or completeness of the Morningstar&#174; LSTA&#174; US Leveraged Loan Index<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">SM</div> or any data included therein, and shall have no liability for any errors, omissions, or interruptions therein. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">2</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.80%">Performance results reflect the effects of leverage. The Fund&#8217;s performance for certain periods reflects the effects of expense reductions. Absent these reductions, performance would have been lower. Included in the average annual total return at NAV for the ten year period is the impact of the tender and repurchase of a portion of the Fund&#8217;s APS at 95% of the Fund&#8217;s APS per share liquidation preference. Had these transactions not occurred, the total return at NAV would be lower for the Fund. </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">3</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.80%">The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php. </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">4</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.80%">The Distribution Rate is based on the Fund&#8217;s last regular distribution per share in the period (annualized) divided by the Fund&#8217;s NAV or market price at the end of the period. The Fund&#8217;s distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund&#8217;s webpage available at eatonvance.com. The Fund&#8217;s distributions are determined by the investment adviser based on its current assessment of the Fund&#8217;s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change. </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.80%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">5</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.80%">Leverage represents the liquidation value of the Fund&#8217;s APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.63%"><div style="text-align:left">
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<td style="line-height:9pt;padding-bottom:6pt;padding-right:1.5pt;text-align:left;vertical-align:top;width:3.80%">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.80%">changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time. </td></tr></table></div><div style="text-align:left">
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<td style="line-height:8pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.60%">Fund profile subject to change due to active management. </td></tr>
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<td style="line-height:8pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%">&#160; </td>
<td style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.60%">Important Notice to Shareholders </td></tr>
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<td style="line-height:8pt;padding-bottom:0pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.60%">On January 26, 2023, the Fund's Board of Trustees voted to exempt, on a going forward basis, all prior and, until further notice, new acquisitions of Fund shares that otherwise might be deemed "Control Share Acquisitions" under the Fund's By-Laws from the Control Share Provisions of the Fund's By-Laws. </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear: both; width: 92.99%; max-height: 0px;"> </div></div><div style="padding-top:43pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 492pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">4</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:20pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:200%">
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<td colspan="4" style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%">Asset-Backed Securities &#8212; 7.6% </td></tr></table></div><div style="text-align:center">
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<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.29%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal<br/> Amount<br/> (000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.2%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">ARES XXXIIR CLO Ltd., Series 2014-32RA, Class D, 11.419%, (3 mo. SOFR + 6.112%), 5/15/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.48pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.48pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.20%">$&#8199;&#8199;&#8199;1,912,860 </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 12.429%, (3 mo. SOFR + 7.112%), 4/17/33<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,150 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,137,459 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class E, 12.61%, (3 mo. SOFR + 7.282%), 1/15/33<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;758,359 </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 12.34%, (3 mo. SOFR + 7.012%), 10/15/34<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,010,566 </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 12.255%, (3 mo. SOFR + 6.93%), 4/20/35<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,003,100 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.716%, (3 mo. SOFR + 7.392%), 10/20/34<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,473,017 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.29%">Canyon Capital CLO Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.20%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2019-2A, Class ER, 12.34%, (3 mo. SOFR + 7.012%), 10/15/34<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;391,538 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2022-1A, Class E, 11.728%, (3 mo. SOFR + 6.40%), 4/15/35<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,250 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,220,471 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.29%">Carlyle Global Market Strategies CLO Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.20%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2012-3A, Class DR2, 12.09%, (3 mo. SOFR + 6.762%), 1/14/32<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,200 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,183,860 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2015-5A, Class DR, 12.286%, (3 mo. SOFR + 6.962%), 1/20/32<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;490,014 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Cedar Funding X CLO Ltd., Series 2019-10A, Class ER, 12.086%, (3 mo. SOFR + 6.762%), 10/20/32<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;997,461 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Clover CLO Ltd., Series 2019-1A, Class ER, 12.027%, (3 mo. SOFR + 6.70%), 4/18/35<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;979,501 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 12.235%, (3 mo. SOFR + 6.907%), 10/15/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;996,512 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.836%, (3 mo. SOFR + 5.512%), 4/20/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;990,423 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Golub Capital Partners CLO 23M Ltd., Series 2015-23A, Class ER, 11.336%, (3 mo. SOFR + 6.012%), 1/20/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,200 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,205,570 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 12.425%, (3 mo. SOFR + 7.10%), 4/20/35<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,002,918 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ER, 12.379%, (3 mo. SOFR + 7.05%), 4/15/35<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,003,404 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Neuberger Berman Loan Advisers CLO Ltd., Series 2022-48A, Class E, 11.824%, (3 mo. SOFR + 6.50%), 4/25/36<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,002,757 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.29%">Palmer Square CLO Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.20%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2013-2A, Class DRR, 11.429%, (3 mo. SOFR + 6.112%), 10/17/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;900 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201; &#8199;&#8199;&#8199;&#8199;902,391 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.29%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal<br/> Amount<br/> (000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.2%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.29%">Palmer Square CLO Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div>(continued) </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:21.20%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2014-1A, Class DR2, 11.279%, (3 mo. SOFR + 5.962%), 1/17/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.20%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,503,665 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2015-1A, Class DR4, 12.076%, (3 mo. SOFR + 6.762%), 5/21/34<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;501,303 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Series 2019-1A, Class DR, 12.068%, (3 mo. SOFR + 6.762%), 11/14/34<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,004,898 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">RAD CLO 5 Ltd., Series 2019-5A, Class E, 12.285%, (3 mo. SOFR + 6.962%), 7/24/32<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;993,503 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Regatta XIV Funding Ltd., Series 2018-3A, Class E, 11.535%, (3 mo. SOFR + 6.212%), 10/25/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;690,460 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Regatta XVI Funding Ltd., Series 2019-2A, Class E, 12.59%, (3 mo. SOFR + 7.262%), 1/15/33<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;755,267 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Vibrant CLO XI Ltd., Series 2019-11A, Class D, 12.356%, (3 mo. SOFR + 7.032%), 7/20/32<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8201;&#8199;&#8199;&#8199;&#8199;972,907 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Voya CLO Ltd., Series 2013-1A, Class DR, 12.07%, (3 mo. SOFR + 6.742%), 10/15/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,795,460 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.83%, (3 mo. SOFR + 7.502%), 4/15/33<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(2)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,150 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.20%">&#8199;&#8199;&#8199;1,128,350 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.29%">Total Asset-Backed Securities<br/> (identified cost $29,206,146) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.2%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;29,007,994 </div></td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none">&#160;&#160;&#160;&#160;</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%">
<tr style="page-break-inside:avoid">
<td colspan="4" style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%">Closed-End Funds &#8212; 1.9% </td></tr></table></div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 62.08%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 18.91%;"><div style="font-weight:bold;display:inline;">Shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">BlackRock Floating Rate Income Strategies Fund, Inc. </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.48pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;99,936 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.48pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,299,168 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Invesco Senior Income Trust </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;361,124 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,549,222 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Nuveen Credit Strategies Income Fund </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;365,228 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,016,059 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Nuveen Floating Rate Income Fund </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;249,983 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,149,854 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Total Closed-End Funds<br/> (identified cost $8,822,712) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;7,014,303 </div></td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none">&#160;&#160;&#160;&#160;</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%">
<tr style="page-break-inside:avoid">
<td colspan="4" style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%">Common Stocks &#8212; 0.8% </td></tr></table></div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 62.08%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 18.91%;"><div style="font-weight:bold;display:inline;">Shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Aerospace and Defense &#8212; 0.0% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">IAP Worldwide Services LLC<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;55 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Chemicals &#8212; 0.0% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Flint Campfire Topco Ltd., Class A<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;196,320 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Commercial Services &amp; Supplies &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Monitronics International, Inc.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;18,441 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;387,261 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:33pt;width:92.99%"><div style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">5</div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div></div><div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 62.08%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 18.91%;"><div style="font-weight:bold;display:inline;">Shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Commercial Services &amp; Supplies (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Phoenix Services International LLC<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;16,081 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;82,415 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Phoenix Services International LLC<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,467 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,519 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;477,195 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Electronics/Electrical &#8212; 0.0%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Skillsoft Corp.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,650 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;19,053 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;19,053 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Entertainment &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">New Cineworld Ltd.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;14,009 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;268,798 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;268,798 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Health Care &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Envision Parent, Inc.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;44,965 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;317,565 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;317,565 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Household Durables &#8212; 0.1% </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Serta Simmons Bedding, Inc.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;74,131 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;525,092 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Serta SSB Equipment Co.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;74,131 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;525,092 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Investment Companies &#8212; 0.0%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Aegletes BV<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;14,087 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;29,301 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;29,301 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Pharmaceuticals &#8212; 0.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Covis Midco 1 SARL, Class A<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;255 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Covis Midco 1 SARL, Class B<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;255 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Covis Midco 1 SARL, Class C<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;255 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Covis Midco 1 SARL, Class D<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;256 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Covis Midco 1 SARL, Class E<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;501 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;256 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Mallinckrodt International Finance SA<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;27,357 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,443,082 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,444,359 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Retail &#8212; 0.0% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Jubilee Enterprise PCL, Class A1<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;458 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Jubilee Enterprise PCL, Class A2<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;366,665 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Retailers (Except Food and Drug) &#8212; 0.0%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Phillips Feed Service, Inc.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;796 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;796 </div></td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 62.08%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 18.91%;"><div style="font-weight:bold;display:inline;">Shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Telecommunications &#8212; 0.0% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">GEE Acquisition Holdings Corp.<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(4)(5)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;45,136 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.08%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Total Common Stocks<br/> (identified cost $5,435,344) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,082,159 </div></td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none">&#160;&#160;&#160;&#160;</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%">
<tr style="page-break-inside:avoid">
<td colspan="4" style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%">Corporate Bonds &#8212; 6.2% </td></tr></table></div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal<br/> Amount<br/> (000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Aerospace and Defense &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Bombardier, Inc., 6.00%, 2/15/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;200 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;195,256 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">TransDigm, Inc., 4.875%, 5/1/29 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;575,556 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;770,812 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Automotive &#8212; 0.3% </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,003,193 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,003,193 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Building and Development &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;605,184 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Standard Industries, Inc., 4.75%, 1/15/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;590,042 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,195,226 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Business Equipment and Services &#8212; 0.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.125%, 7/31/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;994,608 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;691,822 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,686,430 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Cable and Satellite Television &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;508,370 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;508,370 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Chemicals &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Olympus Water U.S. Holding Corp., 9.75%, 11/15/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;209 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;222,035 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;222,035 </div></td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:57pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">6</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_3"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal<br/> Amount<br/> (000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Commercial Services &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;489 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;453,499 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;453,499 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Cosmetics/Toiletries &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Edgewell Personal Care Co., 5.50%, 6/1/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;603,744 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;603,744 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Distribution &amp; Wholesale &#8212; 0.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">BCPE Empire Holdings, Inc., 7.625%, 5/1/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;602 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;586,478 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Performance Food Group, Inc., 5.50%, 10/15/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;968,905 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,555,383 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Diversified Financial Services &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;484,521 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;484,521 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Ecological Services and Equipment &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">GFL Environmental, Inc., 4.375%, 8/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;366 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;330,707 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;330,707 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Engineering &amp; Construction &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">TopBuild Corp., 3.625%, 3/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;561,668 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;561,668 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Entertainment &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Caesars Entertainment, Inc., 8.125%, 7/1/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,014,213 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,014,213 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Food Service &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;552,095 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;552,095 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Health Care &#8212; 0.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">LifePoint Health, Inc., 5.375%, 1/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;500,343 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Medline Borrower LP, 5.25%, 10/1/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;241 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;224,572 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Tenet Healthcare Corp., 6.875%, 11/15/31 </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,031,582 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">U.S. Acute Care Solutions LLC, 6.375%, 3/1/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;633,447 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,389,944 </div></td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal<br/> Amount<br/> (000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Home Furnishings &#8212; 0.2% </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Tempur Sealy International, Inc., 4.00%, 4/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;556,302 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;556,302 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Insurance &#8212; 0.3% </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;613,402 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">AmWINS Group, Inc., 4.875%, 6/30/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;545,983 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,159,385 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Leisure Goods/Activities/Movies &#8212; 0.3% </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">NCL Corp. Ltd., 5.875%, 2/15/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;537,677 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Viking Cruises Ltd., 5.875%, 9/15/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;606,469 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,144,146 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Media &#8212; 0.0%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Diamond Sports Group LLC/Diamond Sports Finance Co., 5.375%, 8/15/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)(7)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;6 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">iHeartCommunications, Inc., 6.375%, 5/1/26 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;208 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;175,659 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;175,665 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Nonferrous Metals/Minerals &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">New Gold, Inc., 7.50%, 7/15/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;471,532 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;471,532 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Oil and Gas &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Civitas Resources, Inc., 8.375%, 7/1/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;261,108 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Permian Resources Operating LLC, 5.375%, 1/15/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;618,143 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Vital Energy, Inc., 9.75%, 10/15/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;350 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;381,646 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,260,897 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Pipelines &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Venture Global LNG, Inc., 8.375%, 6/1/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;447 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;459,012 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;459,012 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Real Estate Investment Trusts (REITs) &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;581,580 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;581,580 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Retail &#8212; 0.0%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Evergreen AcqCo 1 LP/TVI, Inc., 9.75%, 4/26/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;49 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;51,954 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;51,954 </div></td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:35pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">7</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_4"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal<br/> Amount<br/> (000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Retailers (Except Food and Drug) &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Dave &amp; Buster's, Inc., 7.625%, 11/1/25<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;503,702 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;355 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;337,791 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;841,493 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Surface Transport &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Hertz Corp., 4.625%, 12/1/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;252 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;195,450 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;195,450 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Technology &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">athenahealth Group, Inc., 6.50%, 2/15/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;563,236 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;563,236 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Telecommunications &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/1/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;969,363 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;969,363 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Utilities &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Calpine Corp., 5.00%, 2/1/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;505 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;458,153 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">NRG Energy, Inc., 3.625%, 2/15/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;847,562 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,305,715 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Wireless Telecommunication Services &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL U.S., 10.50%, (9.00% cash, 1.50% PIK), 5/25/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(9)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">$ </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;534,072 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;534,072 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Total Corporate Bonds<br/> (identified cost $23,747,955) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;23,601,642 </div></td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none">&#160;&#160;&#160;&#160;</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%">
<tr style="page-break-inside:avoid">
<td colspan="4" style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%">Senior Floating-Rate Loans &#8212; 135.3%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td></tr></table></div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Aerospace and Defense &#8212; 1.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Aernnova Aerospace SAU:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.902%, (6 mo. EURIBOR + 3.00%), 2/26/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;102 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$&#8201;&#8199;&#8199;&#8199;&#8199;108,444 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.952%, (3 mo. EURIBOR + 3.00%), 2/26/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;398 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;422,933 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Dynasty Acquisition Co., Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.816%, (SOFR + 3.50%), 8/24/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,515 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,529,647 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.816%, (SOFR + 3.50%), 8/24/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;970 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201; &#8199;&#8199;&#8199;&#8199;975,367 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Aerospace and Defense (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">IAP Worldwide Services, Inc., Term Loan - Second Lien, 12.152%, (3 mo. USD LIBOR + 6.50%), 7/18/23<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;391 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;310,307 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;4,346,698 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Airlines &#8212; 0.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">American Airlines, Inc., Term Loan, 10.336%, (SOFR + 4.75%), 4/20/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,420 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,520,236 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Mileage Plus Holdings LLC, Term Loan, 10.733%, (SOFR + 5.25%), 6/21/27 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;488 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;500,873 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,021,109 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Apparel &amp; Luxury Goods &#8212; 0.9% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Gloves Buyer, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.43%, (SOFR + 4.00%), 12/29/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,606 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,609,869 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.43%, (SOFR + 5.00%), 12/29/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;620 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;621,863 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Hanesbrands, Inc., Term Loan, 9.066%, (SOFR + 3.75%), 3/8/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;347 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;347,366 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Touchdown Acquirer, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 0.00%, 2/21/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(11)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;175,984 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.314%, (SOFR + 4.00%), 2/21/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;775 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;779,360 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,534,442 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Auto Components &#8212; 3.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Adient U.S. LLC, Term Loan, 8.066%, (SOFR + 2.75%), 1/31/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,562 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,570,842 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Autokiniton U.S. Holdings, Inc., Term Loan, 9.43%, (SOFR + 4.00%), 4/6/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,116 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,134,773 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Clarios Global LP:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.098%, (1 mo. EURIBOR + 3.25%), 4/30/26 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;630 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;673,808 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.316%, (SOFR + 3.00%), 5/6/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,070 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,078,609 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">DexKo Global, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.902%, (3 mo. EURIBOR + 4.00%), 10/4/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;240 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;253,186 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.902%, (3 mo. EURIBOR + 4.00%), 10/4/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;535 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;565,210 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.321%, (SOFR + 3.75%), 10/4/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;686 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;682,025 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Garrett LX I SARL, Term Loan, 8.841%, (SOFR + 3.25%), 4/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;707 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;708,863 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Garrett Motion, Inc., Term Loan, 9.83%, (SOFR + 4.50%), 4/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;543 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;545,571 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LSF12 Badger Bidco LLC, Term Loan, 11.316%, (SOFR + 6.00%), 8/30/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;299 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;301,120 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LTI Holdings, Inc., Term Loan, 10.18%, (SOFR + 4.75%), 7/24/26 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;537 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201; &#8199;&#8199;&#8199;&#8199;531,695 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:16pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">8</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_5"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Auto Components (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">RealTruck Group, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.93%, (SOFR + 3.50%), 1/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,805 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,794,233 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.43%, (SOFR + 5.00%), 1/31/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;675 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;673,031 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;13,512,966 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Automobiles &#8212; 0.5% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">MajorDrive Holdings IV LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.571%, (SOFR + 4.00%), 6/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;608 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;611,231 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.959%, (SOFR + 5.50%), 6/1/29 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,446 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,457,245 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,068,476 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Beverages &#8212; 1.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Arterra Wines Canada, Inc., Term Loan, 9.071%, (SOFR + 3.50%), 11/24/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;968 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;891,234 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">City Brewing Co. LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.09%, (SOFR + 3.50%), 4/5/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;572 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;526,165 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 11.574%, (SOFR + 6.25%), 4/5/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;185 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;184,937 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 10.59%, (SOFR + 5.00%), 9.09% cash, 1.50% PIK, 4/5/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,072 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;782,501 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Triton Water Holdings, Inc., Term Loan, 8.814%, (SOFR + 3.25%), 3/31/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,383 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,375,186 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;4,760,023 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Biotechnology &#8212; 0.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Alkermes, Inc., Term Loan, 7.93%, (SOFR + 2.50%), 3/12/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;336 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;337,695 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Alltech, Inc., Term Loan, 9.43%, (SOFR + 4.00%), 10/13/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;391 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;389,045 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;726,740 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Building Products &#8212; 2.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Cornerstone Building Brands, Inc., Term Loan, 8.671%, (SOFR + 3.25%), 4/12/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,772 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,722,143 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LHS Borrower LLC, Term Loan, 10.166%, (SOFR + 4.75%), 2/16/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;998 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;965,211 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">MI Windows and Doors LLC, Term Loan, 8.816%, (SOFR + 3.50%), 3/28/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,275 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,288,082 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Oscar AcquisitionCo LLC, Term Loan, 9.902%, (SOFR + 4.50%), 4/29/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,288 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,300,076 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Standard Industries, Inc., Term Loan, 7.68%, (SOFR + 2.25%), 9/22/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;911 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;914,456 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;9,189,968 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Capital Markets &#8212; 6.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Advisor Group, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.816%, (SOFR + 4.50%), 8/17/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,163 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,177,316 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Capital Markets (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Advisor Group, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div>(continued) </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8/17/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;754,553 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">AllSpring Buyer LLC, Term Loan, 8.677%, (SOFR + 3.25%), 11/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,326 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,323,556 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Aretec Group, Inc., Term Loan, 9.916%, (SOFR + 4.50%), 8/9/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,926 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,949,699 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Citco Funding LLC, Term Loan, 8.422%, (SOFR + 3.25%), 4/27/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;771 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;774,820 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Edelman Financial Center LLC, Term Loan, 8.93%, (SOFR + 3.50%), 4/7/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,434 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,437,618 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">EIG Management Co. LLC, Term Loan, 9.166%, (SOFR + 3.75%), 2/22/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;235 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;234,853 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">FinCo I LLC, Term Loan, 8.33%, (SOFR + 3.00%), 6/27/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,216 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,220,751 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Focus Financial Partners LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.816%, (SOFR + 2.50%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,919 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,919,073 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.066%, (SOFR + 2.75%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,416 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,417,364 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Franklin Square Holdings LP, Term Loan, 7.568%, (SOFR + 2.25%), 4/25/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,025 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,025,641 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">HighTower Holdings LLC, Term Loan, 9.586%, (SOFR + 4.00%), 4/21/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,248 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,262,332 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Kestra Advisor Services Holdings A, Inc., Term Loan, 9.316%, (SOFR + 4.00%), 3/22/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,400 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,408,532 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Mariner Wealth Advisors LLC, Term Loan, 8.68%, (SOFR + 3.25%), 8/18/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,635 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,637,381 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Press Ganey Holdings, Inc., Term Loan, 4/24/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;648,781 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;24,192,270 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Chemicals &#8212; 7.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Aruba Investments Holdings LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.848%, (1 mo. EURIBOR + 4.00%), 11/24/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;485 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;494,139 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.416%, (SOFR + 4.00%), 11/24/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,444 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,407,751 </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 7.33%, (SOFR + 2.00%), 12/20/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,747 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,753,902 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Charter NEX U.S., Inc., Term Loan, 8.816%, (SOFR + 3.50%), 12/1/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,180 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,185,369 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CPC Acquisition Corp., Term Loan, 9.321%, (SOFR + 3.75%), 12/29/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;674 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;571,847 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Flint Group Midco Ltd., Term Loan, 10.588%, (SOFR + 5.262), 9.838% cash, 0.75% PIK, 12/31/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;346 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;331,362 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Flint Group Topco Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 12.588%, (SOFR + 7.262), 5.688% cash, 6.90% PIK, 12/31/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;179 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;148,043 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 12.588%, (SOFR + 7.262), 5.688% cash, 6.90% PIK, 12/31/27 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;235 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201; &#8199;&#8199;&#8199;&#8199;&#8199;36,589 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:20pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">9</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_6"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Chemicals (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Gemini HDPE LLC, Term Loan, 8.591%, (SOFR + 3.00%), 12/31/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;647 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;648,106 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Groupe Solmax, Inc., Term Loan, 10.252%, (SOFR + 4.75%), 5/29/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,459 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,439,604 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">INEOS Enterprises Holdings II Ltd., Term Loan, 7.952%, (3 mo. EURIBOR + 4.00%), 7/7/30 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;175 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;187,460 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 9.193%, (SOFR + 3.75%), 7/8/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,047 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,051,303 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">INEOS Finance PLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.598%, (1 mo. EURIBOR + 2.75%), 11/8/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;664,332 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.848%, (1 mo. EURIBOR + 4.00%), 11/8/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4,058 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">INEOS Quattro Holdings U.K. Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.848%, (1 mo. EURIBOR + 4.00%), 3/14/30 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;275 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;291,384 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.666%, (SOFR + 4.25%), 4/2/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,955 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,952,556 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">INEOS U.S. Finance LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.916%, (SOFR + 2.50%), 11/8/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;515 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;514,259 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.916%, (SOFR + 3.50%), 2/18/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,318 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,322,174 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.066%, (SOFR + 3.75%), 2/7/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;550 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;552,406 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.166%, (SOFR + 3.75%), 11/8/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;598 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;600,252 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Kraton Corp., Term Loan, 8.841%, (SOFR + 3.25%), 3/15/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,133 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,089,730 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Kraton Polymers Holdings BV, Term Loan, 7.188%, (3 mo. EURIBOR + 3.25%), 3/15/29 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;310,255 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Lonza Group AG, Term Loan, 9.334%, (SOFR + 3.93%), 7/3/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,408 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,314,076 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Momentive Performance Materials, Inc., Term Loan, 9.817%, (SOFR + 4.50%), 3/29/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,784 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,776,674 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Olympus Water U.S. Holding Corp.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.321%, (SOFR + 3.75%), 11/9/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,466 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,471,106 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.576%, (SOFR + 4.25%), 11/9/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;766 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;769,893 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Orion Engineered Carbons GmbH, Term Loan, 7.559%, (SOFR + 2.15%), 9/24/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;317 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;316,083 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Rohm Holding GmbH, Term Loan, 10.581%, (SOFR + 5.00%), 7/31/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,428 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,349,681 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">SCUR-Alpha 1503 GmbH, Term Loan, 10.83%, (SOFR + 5.50%), 3/29/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;470 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;436,173 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Starfruit Finco BV, Term Loan, 9.423%, (SOFR + 4.00%), 4/3/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;596 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;597,826 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Tronox Finance LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.816%, (SOFR + 3.50%), 8/16/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;475,392 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 4/4/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,002,812 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">W.R. Grace &amp; Co.-Conn., Term Loan, 9.321%, (SOFR + 3.75%), 9/22/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,395 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,401,930 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;29,468,527 </div></td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Commercial Services &amp; Supplies &#8212; 4.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Albion Financing 3 SARL:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.575%, (SOFR + 5.25%), 8/17/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,320 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,328,698 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.824%, (SOFR + 5.50%), 8/17/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;272 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;273,952 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Allied Universal Holdco LLC, Term Loan, 9.166%, (SOFR + 3.75%), 5/12/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,831 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,835,320 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Belfor Holdings, Inc., Term Loan, 9.066%, (SOFR + 3.75%), 11/1/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;587 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;589,577 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">EnergySolutions LLC, Term Loan, 9.316%, (SOFR + 4.00%), 9/20/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,550 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,558,144 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Foundever Worldwide Corp., Term Loan, 9.18%, (SOFR + 3.75%), 8/28/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,267 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,763,710 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Garda World Security Corp., Term Loan, 9.583%, (SOFR + 4.25%), 2/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,402 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,416,098 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">GFL Environmental, Inc., Term Loan, 7.826%, (SOFR + 2.50%), 5/31/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;27,775 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Heritage-Crystal Clean, Inc., Term Loan, 9.816%, (SOFR + 4.50%), 10/17/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;698 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;700,977 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LABL, Inc., Term Loan, 10.416%, (SOFR + 5.00%), 10/29/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;611 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;599,355 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Monitronics International, Inc., Term Loan, 13.091%, (SOFR + 7.50%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,011 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,010,045 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Phoenix Services International LLC, Term Loan, 11.418%, (SOFR + 6.10%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;196 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;183,554 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Tempo Acquisition LLC, Term Loan, 8.066%, (SOFR + 2.75%), 8/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,525 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,531,444 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">TMF Group Holding BV, Term Loan, 9.306%, (SOFR + 4.00%), 5/3/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;374 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;375,933 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">TruGreen LP, Term Loan, 9.416%, (SOFR + 4.00%), 11/2/27 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,015 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,940,809 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;18,135,391 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Construction Materials &#8212; 0.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Quikrete Holdings, Inc., Term Loan, 7.569%, (SOFR + 2.25%), 3/19/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,450 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,453,572 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">U.S. Silica Co., Term Loan, 9.316%, (SOFR + 4.00%), 3/25/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;324 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;324,789 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,778,361 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Consumer Staples Distribution &amp; Retail &#8212; 0.5% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Cardenas Markets, Inc., Term Loan, 12.159%, (SOFR + 6.75%), 8/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;396 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;398,667 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Peer Holding III BV:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.652%, (3 mo. EURIBOR + 3.75%), 9/29/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;563,222 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.559%, (SOFR + 3.25%), 10/28/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,100 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,105,271 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,067,160 </div></td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:29pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">10</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_7"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Containers &amp; Packaging &#8212; 1.5% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Berlin Packaging LLC, Term Loan, 9.197%, (SOFR + 3.75%), 3/11/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,766 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,769,447 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Clydesdale Acquisition Holdings, Inc., Term Loan, 9.091%, (SOFR + 3.68%), 4/13/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,461 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,474,153 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Pretium Packaging LLC, Term Loan - Second Lien, 11.309%, (SOFR + 6.00%), 9.906% cash, 1.403% PIK, 10/2/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;35 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;31,084 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.334%, (SOFR + 6.75%), 10/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;184,875 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Proampac PG Borrower LLC, Term Loan, 9.326%, (SOFR + 4.00%), 9/15/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,122 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,127,565 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;5,587,124 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Distributors &#8212; 0.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CD&amp;R Hydra Buyer, Inc., Term Loan, 9.42%, (SOFR + 4.00%), 3/25/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;875 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;883,067 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Parts Europe SA, Term Loan, 7.647%, (3 mo. EURIBOR + 3.75%), 2/3/31 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,475 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,580,357 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Phillips Feed Service, Inc., Term Loan, 12.416%, (SOFR + 7.00%), 11/13/24<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;101 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;70,394 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,533,818 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Diversified Consumer Services &#8212; 1.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ascend Learning LLC, Term Loan, 8.916%, (SOFR + 3.50%), 12/11/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;538 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;536,491 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Belron Finance U.S. LLC, Term Loan, 7.578%, (SOFR + 2.00%), 4/13/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;897 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;899,867 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">KUEHG Corp., Term Loan, 9.823%, (SOFR + 4.50%), 6/12/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,289 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,298,121 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Sotheby's, Term Loan, 10.09%, (SOFR + 4.50%), 1/15/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,524 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,491,569 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Spring Education Group, Inc., Term Loan, 9.809%, (SOFR + 4.50%), 10/4/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;349 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;351,002 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Wand NewCo 3, Inc., Term Loan, 9.066%, (SOFR + 3.75%), 1/30/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,250 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,259,375 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,836,425 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Diversified Financial Services &#8212; 0.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Concorde Midco Ltd., Term Loan, 7.851%, (6 mo. EURIBOR + 4.00%), 3/1/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;561,448 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Sandy BidCo BV, Term Loan, 7.437%, (1 mo. EURIBOR + 3.60%), 8/17/29 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;925 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;988,943 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,550,391 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Diversified Telecommunication Services &#8212; 1.9% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Altice France SA, Term Loan, 10.829%, (SOFR + 5.50%), 8/15/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,180 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;885,719 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Diversified Telecommunication Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">GEE Holdings 2 LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 13.413%, (SOFR + 8.00%), 3/24/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;398 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;362,483 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 13.662%, (SOFR + 8.25%), 5.412% cash, 8.25% PIK, 3/23/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;936 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;561,493 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Virgin Media Bristol LLC, Term Loan, 8.686%, (SOFR + 3.25%), 1/31/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;4,200 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;4,143,418 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Zayo Group Holdings, Inc., Term Loan, 7.098%, (1 mo. EURIBOR + 3.25%), 3/9/27 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,383 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,280,024 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;7,233,137 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Electrical Equipment &#8212; 1.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">AZZ, Inc., Term Loan, 8.566%, (SOFR + 3.25%), 5/13/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,212 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,219,407 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">WEC U.S. Holdings Ltd., Term Loan, 8.066%, (SOFR + 2.75%), 1/27/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,100 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,105,716 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;4,325,123 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Electronic Equipment, Instruments &amp; Components &#8212; 2.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Chamberlain Group, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.666%, (SOFR + 3.25%), 11/3/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,295 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,294,956 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.066%, (SOFR + 3.75%), 11/3/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,175 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,178,525 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Creation Technologies, Inc., Term Loan, 11.068%, (SOFR + 5.50%), 10/5/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,325 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,255,876 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ingram Micro, Inc., Term Loan, 8.571%, (SOFR + 3.00%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,236 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,243,341 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Mirion Technologies, Inc., Term Loan, 8.314%, (SOFR + 2.75%), 10/20/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;502 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;503,590 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">MX Holdings U.S., Inc., Term Loan, 8.18%, (SOFR + 2.75%), 7/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;249 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;249,786 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Robertshaw U.S. Holding Corp.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">DIP Loan, 6.309%, (SOFR + 1.00%), 9/27/24 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;312 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;304,562 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 0.00%, 2/28/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;177 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 0.00%, 2/28/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;999 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;973,617 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 0.00%, 2/28/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;919 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;505,620 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Verifone Systems, Inc., Term Loan, 9.585%, (SOFR + 4.00%), 8/20/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,088 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;987,847 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Verisure Holding AB:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.891%, (3 mo. EURIBOR + 3.00%), 8/6/26 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;320,375 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:16pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.902%, (3 mo. EURIBOR + 3.00%), 3/27/28 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;775 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;825,999 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;10,644,271 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Energy Equipment &amp; Services &#8212; 0.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ameriforge Group, Inc., Term Loan, 12.085%, (SOFR + 8.00%), 12/29/23<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)(11)</div> </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;55 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;44,195 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:24pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">11</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_8"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Energy Equipment &amp; Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">GIP Pilot Acquisition Partners LP, Term Loan, 8.308%, (SOFR + 3.00%), 10/4/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;474 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;476,774 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">PG Investment Co. 59 SARL, Term Loan, 8.813%, (SOFR + 3.50%), 3/26/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,075 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,080,152 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,601,121 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Engineering &amp; Construction &#8212; 1.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Aegion Corp., Term Loan, 9.566%, (SOFR + 4.25%), 5/17/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,253 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,261,659 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">American Residential Services LLC, Term Loan, 9.071%, (SOFR + 3.50%), 10/15/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;556 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;557,355 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Artera Services LLC, Term Loan, 9.809%, (SOFR + 4.50%), 2/15/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;425 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;429,144 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Northstar Group Services, Inc., Term Loan, 10.93%, (SOFR + 5.50%), 11/12/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,348 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,352,887 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Platea BC Bidco AB:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 4/2/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;708 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;759,241 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 4/2/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;142 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;151,848 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;4,512,134 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Entertainment &#8212; 1.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">City Football Group Ltd., Term Loan, 8.439%, (SOFR + 3.00%), 7/21/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,955 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,954,185 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Crown Finance U.S., Inc., Term Loan, 13.93%, (SOFR + 8.50%), 6.93% cash, 7.00% PIK, 7/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;316 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;321,909 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">EP Purchaser LLC, Term Loan, 9.071%, (SOFR + 3.50%), 11/6/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;343 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;341,464 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Renaissance Holding Corp., Term Loan, 9.566%, (SOFR + 4.25%), 4/5/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,915 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,920,175 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">UFC Holdings LLC, Term Loan, 8.336%, (SOFR + 2.75%), 4/29/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,715 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,720,124 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Vue Entertainment International Ltd., Term Loan, 12.428%, (6 mo. EURIBOR + 8.50%), 4.028% cash, 8.40% PIK, 12/31/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;252 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;158,127 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Vue International Bidco PLC, Term Loan, 11.844%, (6 mo. EURIBOR + 8.00%), 6/30/27 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;69 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;73,506 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,489,490 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Equity Real Estate Investment Trusts (REITs) &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Iron Mountain, Inc., Term Loan, 7.566%, (SOFR + 2.25%), 1/31/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,047 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,046,503 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,046,503 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Financial Services &#8212; 1.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">GTCR W Merger Sub LLC, Term Loan, 8.309%, (SOFR + 3.00%), 1/31/31 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,975 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,990,339 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Financial Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">NCR Atleos LLC, Term Loan, 10.18%, (SOFR + 4.75%), 3/27/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,320 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,331,296 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Nuvei Technologies Corp., Term Loan, 8.416%, (SOFR + 3.00%), 12/19/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;848 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;850,313 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;5,171,948 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Food Products &#8212; 1.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">8th Avenue Food &amp; Provisions, Inc., Term Loan, 10.18%, (SOFR + 4.75%), 10/1/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;488 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;471,656 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Badger Buyer Corp., Term Loan, 8.93%, (SOFR + 3.50%), 9/30/24 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;327 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;317,160 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CHG PPC Parent LLC, Term Loan, 8.43%, (SOFR + 3.00%), 12/8/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;392 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;392,928 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Del Monte Foods, Inc., Term Loan, 9.668%, (SOFR + 4.25%), 5/16/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;889 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;760,073 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Nomad Foods U.S. LLC, Term Loan, 11/13/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,006,718 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">United Petfood Group BV, Term Loan, 6.583%, (6 mo. EURIBOR + 2.75%), 4/24/28 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;700 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;744,472 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;4,693,007 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Gas Utilities &#8212; 0.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CQP Holdco LP, Term Loan, 8.302%, (SOFR + 3.00%), 12/31/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,613 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,623,438 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,623,438 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Health Care Equipment &amp; Supplies &#8212; 1.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Bayou Intermediate II LLC, Term Loan, 10.091%, (SOFR + 4.50%), 8/2/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,526 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,520,566 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Journey Personal Care Corp., Term Loan, 9.68%, (SOFR + 4.25%), 3/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,482 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,470,783 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Medline Borrower LP, Term Loan, 8.068%, (SOFR + 2.75%), 10/23/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,232 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,240,145 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,231,494 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Health Care Providers &amp; Services &#8212; 7.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">AEA International Holdings (Lux) SARL, Term Loan, 8.809%, (SOFR + 3.50%), 9/7/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,596 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,603,904 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Biogroup-LCD, Term Loan, 7.395%, (3 mo. EURIBOR + 3.50%), 2/9/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;225 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;227,067 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.302%, (SOFR + 8.00%), 1/15/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,181 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,886,919 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Cano Health LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">DIP Loan, 16.322%, (SOFR + 11.00%), 10/7/24 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;181 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;186,479 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">DIP Loan, 16.322%, (SOFR + 11.00%), 10/7/24 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;278 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;285,843 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 0.00%, 11/23/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,443 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;659,495 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CCRR Parent, Inc., Term Loan, 9.18%, (SOFR + 3.75%), 3/6/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,538 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;2,355,322 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:18pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">12</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_9"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Health Care Providers &amp; Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Cerba Healthcare SAS:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.548%, (1 mo. EURIBOR + 3.70%), 6/30/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;414,507 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.848%, (1 mo. EURIBOR + 4.00%), 2/16/29 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;463,765 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">CHG Healthcare Services, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.68%, (SOFR + 3.25%), 9/29/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,642 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,648,427 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.091%, (SOFR + 3.75%), 9/29/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;399 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;401,294 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CNT Holdings I Corp., Term Loan, 8.83%, (SOFR + 3.50%), 11/8/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,508 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,514,601 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Covis Finco SARL, Term Loan, 0.00%, 2/18/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;617 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;257,577 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Electron BidCo, Inc., Term Loan, 8.43%, (SOFR + 3.00%), 11/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;662 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;663,360 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ensemble RCM LLC, Term Loan, 8.33%, (SOFR + 3.00%), 8/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;330 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;331,300 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">IVC Acquisition Ltd.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.071%, (6 mo. EURIBOR + 5.00%), 12/12/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,325 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,405,866 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.809%, (SOFR + 5.50%), 12/12/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,047 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,051,629 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LSCS Holdings, Inc., Term Loan, 9.931%, (SOFR + 4.61%), 12/16/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;611 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;604,319 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Medical Solutions Holdings, Inc., Term Loan, 8.666%, (SOFR + 3.25%), 11/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,460 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,187,151 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">National Mentor Holdings, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.159%, (SOFR + 3.75%), 3/2/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;46 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;42,360 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.165%, (SOFR + 3.75%), 3/2/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,572 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,437,218 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Option Care Health, Inc., Term Loan, 8.18%, (SOFR + 2.75%), 10/27/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;342 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;343,322 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Pacific Dental Services LLC, Term Loan, 8.571%, (SOFR + 3.25%), 3/15/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;875 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;878,145 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Phoenix Guarantor, Inc., Term Loan, 8.566%, (SOFR + 3.25%), 2/21/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,640 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,629,750 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">R1 RCM, Inc., Term Loan, 8.327%, (SOFR + 3.00%), 6/21/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;224 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;225,609 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Radnet Management, Inc., Term Loan, 7.823%, (SOFR + 2.50%), 4/18/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;725 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;725,906 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Sound Inpatient Physicians, Term Loan, 8.591%, (SOFR + 3.00%), 6/27/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;424 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;247,053 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Surgery Center Holdings, Inc., Term Loan, 8.815%, (SOFR + 3.50%), 12/19/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,203 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,218,911 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Synlab Bondco PLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.361%, (6 mo. EURIBOR + 2.50%), 7/1/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;300 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;318,639 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 12/23/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;525 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;562,385 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">TTF Holdings LLC, Term Loan, 3/31/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,000 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,005,834 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">U.S. Anesthesia Partners, Inc., Term Loan, 9.692%, (SOFR + 4.25%), 10/1/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;902 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;874,819 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;29,658,776 </div></td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Health Care Technology &#8212; 3.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">athenahealth Group, Inc., Term Loan, 8.566%, (SOFR + 3.25%), 2/15/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,767 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,763,337 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Certara LP, Term Loan, 9.105%, (SOFR + 3.50%), 8/15/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;936 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;938,844 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">eResearchTechnology, Inc., Term Loan, 9.93%, (SOFR + 4.50%), 2/4/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;315 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;316,555 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Imprivata, Inc., Term Loan, 9.091%, (SOFR + 3.50%), 12/1/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,314 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,328,082 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">MedAssets Software Intermediate Holdings, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.424%, (SOFR + 4.00%), 12/18/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;931 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;788,441 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 12.18%, (SOFR + 6.75%), 12/17/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;416,250 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">PointClickCare Technologies, Inc., Term Loan, 8.324%, (SOFR + 3.00%), 12/29/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;606 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;610,797 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Project Ruby Ultimate Parent Corp., Term Loan, 8.68%, (SOFR + 3.25%), 3/10/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,091 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,091,543 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Symplr Software, Inc., Term Loan, 9.93%, (SOFR + 4.50%), 12/22/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,691 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,610,237 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Verscend Holding Corp., Term Loan, 11.50%, (USD Prime + 3.00%), 8/27/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,431 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,432,498 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Waystar Technologies, Inc., Term Loan, 9.316%, (SOFR + 4.00%), 10/22/29 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,734 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,745,972 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;13,042,556 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Hotels, Restaurants &amp; Leisure &#8212; 5.9% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Caesars Entertainment, Inc., Term Loan, 8.066%, (SOFR + 2.75%), 2/6/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,325 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,331,538 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Carnival Corp., Term Loan, 8.067%, (SOFR + 2.75%), 10/18/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,512 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,523,169 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">ClubCorp Holdings, Inc., Term Loan, 10.564%, (SOFR + 5.00%), 9/18/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,407 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,411,365 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Fertitta Entertainment LLC, Term Loan, 9.069%, (SOFR + 3.75%), 1/27/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,980 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,987,099 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Flutter Financing BV, Term Loan, 7.559%, (SOFR + 2.25%), 11/25/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,142 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,151,944 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Great Canadian Gaming Corp., Term Loan, 9.59%, (SOFR + 4.00%), 11/1/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,498 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,505,617 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">IRB Holding Corp., Term Loan, 8.166%, (SOFR + 2.75%), 12/15/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,432 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,437,920 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ontario Gaming GTA LP, Term Loan, 9.559%, (SOFR + 4.25%), 8/1/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;998 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,004,108 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Oravel Stays Singapore Pte. Ltd., Term Loan, 13.84%, (SOFR + 8.25%), 6/23/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;379 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;379,114 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Playa Resorts Holding BV, Term Loan, 8.565%, (SOFR + 3.25%), 1/5/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,024 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,035,236 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Scientific Games Holdings LP, Term Loan, 8.556%, (SOFR + 3.25%), 4/4/29 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,975 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;1,977,406 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:21pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">13</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_10"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Hotels, Restaurants &amp; Leisure (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">SeaWorld Parks &amp; Entertainment, Inc., Term Loan, 7.816%, (SOFR + 2.50%), 8/25/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;731 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;732,024 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Wyndham Hotels &amp; Resorts, Inc., Term Loan, 7.666%, (SOFR + 2.25%), 5/24/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;794 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;797,425 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;22,273,965 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Household Durables &#8212; 1.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">ACProducts, Inc., Term Loan, 9.814%, (SOFR + 4.25%), 5/17/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,721 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,366,461 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Libbey Glass, Inc., Term Loan, 11.975%, (SOFR + 6.50%), 11/22/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;660 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;636,554 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Serta Simmons Bedding LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 12.924%, (SOFR + 7.50%), 6/29/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,432 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,261,971 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6/29/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;156 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;152,788 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Solis IV BV, Term Loan, 8.824%, (SOFR + 3.50%), 2/26/29 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,972 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,962,897 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,380,671 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Household Products &#8212; 0.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Kronos Acquisition Holdings, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.314%, (SOFR + 3.75%), 12/22/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,753 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,756,140 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 11.493%, (SOFR + 6.00%), 12/22/26 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;783 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;787,101 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,543,241 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Industrial Conglomerates &#8212; 0.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Kohler Energy Co. LLC, Term Loan, 1/30/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,325 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,332,993 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,332,993 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Insurance &#8212; 1.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Alliant Holdings Intermediate LLC, Term Loan, 8.819%, (SOFR + 3.50%), 11/6/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;884 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;888,147 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">AmWINS Group, Inc., Term Loan, 8.18%, (SOFR + 2.75%), 2/19/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;642 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;644,132 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Financiere CEP SAS, Term Loan, 7.885%, (6 mo. EURIBOR + 4.00%), 6/18/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;535,128 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ryan Specialty Group LLC, Term Loan, 8.066%, (SOFR + 2.75%), 9/1/27 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,917 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,925,992 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;4,993,399 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Interactive Media &amp; Services &#8212; 1.5% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Adevinta ASA:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.348%, (1 mo. EURIBOR + 2.50%), 6/26/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;684 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;731,192 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.332%, (SOFR + 2.75%), 6/26/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;123 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;123,547 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Arches Buyer, Inc., Term Loan, 8.666%, (SOFR + 3.25%), 12/6/27 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,974 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;1,910,627 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Interactive Media &amp; Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Buzz Finco LLC, Term Loan, 8.166%, (SOFR + 2.75%), 1/29/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;528 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;529,815 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Foundational Education Group, Inc., Term Loan, 9.341%, (SOFR + 3.75%), 8/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,442 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,432,801 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Getty Images, Inc., Term Loan, 9.909%, (SOFR + 4.50%), 2/19/26 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;991 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;993,728 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;5,721,710 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">IT Services &#8212; 6.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Asurion LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.68%, (SOFR + 3.25%), 12/23/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,142 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,118,014 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.68%, (SOFR + 3.25%), 7/31/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,459 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,420,357 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.416%, (SOFR + 4.00%), 8/19/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,092 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,063,943 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 10.68%, (SOFR + 5.25%), 1/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,830 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,673,469 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 10.68%, (SOFR + 5.25%), 1/20/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,400 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,266,016 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Endure Digital, Inc., Term Loan, 8.939%, (SOFR + 3.50%), 2/10/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,975 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,860,339 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Gainwell Acquisition Corp., Term Loan, 9.409%, (SOFR + 4.00%), 10/1/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,795 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,674,047 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Go Daddy Operating Co. LLC, Term Loan, 7.316%, (SOFR + 2.00%), 11/9/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,155 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,157,215 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Indy U.S. Bidco LLC, Term Loan, 7.598%, (1 mo. EURIBOR + 3.75%), 3/6/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;583 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;617,176 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">NAB Holdings LLC, Term Loan, 8.209%, (SOFR + 2.75%), 11/23/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,133 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,134,603 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Rackspace Technology Global, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 11.552%, (SOFR + 6.25%), 5/15/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,740 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,757,621 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 8.186%, (SOFR + 2.75%), 5/15/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,710 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,780,889 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Sedgwick Claims Management Services, Inc., Term Loan, 9.066%, (SOFR + 3.75%), 2/24/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,121 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,126,590 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;23,650,279 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Leisure Products &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Fender Musical Instruments Corp., Term Loan, 9.418%, (SOFR + 4.00%), 12/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;269 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;266,541 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Recess Holdings, Inc., Term Loan, 9.843%, (SOFR + 4.50%), 2/20/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;803,000 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,069,541 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Life Sciences Tools &amp; Services &#8212; 1.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Cambrex Corp., Term Loan, 8.916%, (SOFR + 3.50%), 12/4/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;289 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;279,191 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Catalent Pharma Solutions, Inc., Term Loan, 8.315%, (SOFR + 3.00%), 2/22/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;275 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201; &#8199;&#8199;&#8199;&#8199;276,547 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:22pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">14</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_11"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Life Sciences Tools &amp; Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Curia Global, Inc., Term Loan, 9.18%, (SOFR + 3.75%), 8/30/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,817 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,730,873 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">IQVIA, Inc., Term Loan, 7.309%, (SOFR + 2.00%), 1/2/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,347 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,354,200 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LGC Group Holdings Ltd., Term Loan, 7.098%, (1 mo. EURIBOR + 3.25%), 4/21/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;475 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;501,893 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Loire Finco Luxembourg SARL, Term Loan, 8.916%, (SOFR + 3.50%), 4/21/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;313 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;307,800 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Packaging Coordinators Midco, Inc., Term Loan, 9.071%, (SOFR + 3.50%), 11/30/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,341 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,346,651 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Sotera Health Holdings LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.18%, (SOFR + 2.75%), 12/11/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;625 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;624,805 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 12/11/26<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;502,500 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,924,460 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Machinery &#8212; 8.5% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">AI Aqua Merger Sub, Inc., Term Loan, 9.324%, (SOFR + 4.00%), 7/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,162 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,170,619 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Alliance Laundry Systems LLC, Term Loan, 8.90%, (SOFR + 3.50%), 10/8/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,864 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,872,471 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">American Trailer World Corp., Term Loan, 9.166%, (SOFR + 3.75%), 3/3/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,261 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,238,577 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Apex Tool Group LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 15.315%, (SOFR + 10.00%), 2/8/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,155 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,120,206 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 12.566%, (SOFR + 7.25%), 8.566% cash, 4.00% PIK, 2/8/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;495 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;489,987 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Barnes Group, Inc., Term Loan, 7.816%, (SOFR + 2.50%), 9/3/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;522 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;524,116 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Clark Equipment Co., Term Loan, 7.902%, (SOFR + 2.50%), 4/20/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;869 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;872,671 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Conair Holdings LLC, Term Loan, 9.18%, (SOFR + 3.75%), 5/17/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,145 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,131,403 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CPM Holdings, Inc., Term Loan, 9.827%, (SOFR + 4.50%), 9/28/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,904 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,910,956 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">EMRLD Borrower LP, Term Loan, 7.816%, (SOFR + 2.50%), 5/31/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;733 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;734,952 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Engineered Machinery Holdings, Inc., Term Loan, 9.321%, (SOFR + 3.75%), 5/19/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,425 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,430,540 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Filtration Group Corp., Term Loan, 8.93%, (SOFR + 3.50%), 10/21/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;634 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;635,862 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Gates Global LLC, Term Loan, 7.916%, (SOFR + 2.50%), 3/31/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,316 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,325,088 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Icebox Holdco III, Inc., Term Loan, 9.321%, (SOFR + 3.75%), 12/22/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;711 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;710,609 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Madison IAQ LLC, Term Loan, 8.68%, (SOFR + 3.25%), 6/21/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,431 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,434,456 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Pro Mach Group, Inc., Term Loan, 9.066%, (SOFR + 3.75%), 8/31/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,489 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;1,496,477 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Machinery (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Roper Industrial Products Investment Co. LLC, Term Loan, 9.302%, (SOFR + 4.00%), 11/22/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,312 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,322,646 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">SPX Flow, Inc., Term Loan, 9.916%, (SOFR + 4.50%), 4/5/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,917 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,930,049 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Titan Acquisition Ltd., Term Loan, 10.317%, (SOFR + 5.00%), 2/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;850 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;855,312 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">TK Elevator Midco GmbH, Term Loan, 7.926%, (3 mo. EURIBOR + 4.00%), 4/30/30 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;900 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;964,923 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">TK Elevator Topco GmbH, Term Loan, 7.491%, (6 mo. EURIBOR + 3.63%), 7/30/27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;534,082 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">TK Elevator U.S. Newco, Inc., Term Loan, 8.791%, (SOFR + 3.50%), 4/30/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,006 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,014,945 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Zephyr German BidCo GmbH, Term Loan, 7.446%, (6 mo. EURIBOR + 3.60%), 3/10/28 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;600 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;633,561 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;32,354,508 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Media &#8212; 1.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Aragorn Parent Corp., Term Loan, 9.569%, (SOFR + 4.25%), 12/15/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,307 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,316,328 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Gray Television, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.942%, (SOFR + 2.50%), 1/2/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;575 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;568,947 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.442%, (SOFR + 3.00%), 12/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;800 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;754,485 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Hubbard Radio LLC, Term Loan, 9.816%, (SOFR + 4.50%), 3/28/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;460 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;380,998 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">MJH Healthcare Holdings LLC, Term Loan, 8.916%, (SOFR + 3.50%), 1/28/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;245 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;245,306 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Sinclair Television Group, Inc., Term Loan, 8.091%, (SOFR + 2.50%), 9/30/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;573 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;534,975 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Univision Communications, Inc., Term Loan, 8.68%, (SOFR + 3.25%), 3/15/26 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,140 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,143,345 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;5,944,384 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Metals/Mining &#8212; 1.0% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Arsenal AIC Parent LLC, Term Loan, 9.066%, (SOFR + 3.75%), 8/18/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,496 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,509,347 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Dynacast International LLC, Term Loan, 14.443%, (SOFR + 9.00%), 10/22/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;327 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;243,631 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">PMHC II, Inc., Term Loan, 9.706%, (SOFR + 4.25%), 4/23/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,808 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,785,063 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">WireCo WorldGroup, Inc., Term Loan, 9.075%, (SOFR + 3.75%), 11/13/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;370 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;372,327 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,910,368 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Oil, Gas &amp; Consumable Fuels &#8212; 2.2% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Freeport LNG Investments LLP, Term Loan, 9.086%, (SOFR + 3.50%), 12/21/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;582 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;579,541 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:22pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">15</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_12"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Oil, Gas &amp; Consumable Fuels (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">ITT Holdings LLC, Term Loan, 8.421%, (SOFR + 3.00%), 10/11/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;821 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;822,585 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Matador Bidco SARL, Term Loan, 9.916%, (SOFR + 4.50%), 10/15/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,306 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,317,091 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Oryx Midstream Services Permian Basin LLC, Term Loan, 8.436%, (SOFR + 3.00%), 10/5/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;875 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;879,251 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Oxbow Carbon LLC, Term Loan, 9.413%, (SOFR + 4.00%), 5/10/30<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;521 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;523,668 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">UGI Energy Services LLC, Term Loan, 8.666%, (SOFR + 3.25%), 2/22/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,364 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,380,924 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;8,503,060 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Passenger Airlines &#8212; 0.1% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">WestJet Loyalty LP, Term Loan, 9.048%, (SOFR + 3.75%), 2/14/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;500 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;501,161 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8201;&#8199;&#8199;&#8199;&#8199;501,161 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Personal Products &#8212; 0.3% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Olaplex, Inc., Term Loan, 8.918%, (SOFR + 3.50%), 2/23/29 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,287 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,191,351 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;1,191,351 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Pharmaceuticals &#8212; 1.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Bausch Health Cos., Inc., Term Loan, 10.668%, (SOFR + 5.25%), 2/1/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,565 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,319,057 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ceva Sante Animale, Term Loan, 9.564%, (SOFR + 4.25%), 11/1/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;400 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;403,125 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Jazz Financing Lux SARL, Term Loan, 8.43%, (SOFR + 3.00%), 5/5/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,189 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,204,517 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Mallinckrodt International Finance SA:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 12.819%, (SOFR + 7.50%), 11/14/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;375 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;420,369 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 14.819%, (SOFR + 9.50%), 11/14/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,127 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,327,361 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">PharmaZell GmbH, Term Loan, 7.902%, (3 mo. EURIBOR + 4.00%), 5/12/27 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:1.5pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;125 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;132,455 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,806,884 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Professional Services &#8212; 5.9% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">AlixPartners LLP:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6.902%, (3 mo. EURIBOR + 3.00%), 2/4/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;485 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;518,725 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.93%, (SOFR + 2.50%), 2/4/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;546 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;547,868 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">APFS Staffing Holdings, Inc., Term Loan, 9.316%, (SOFR + 4.00%), 12/29/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;241 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;240,199 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Apleona Holding GmbH, Term Loan, 6.564%, (3 mo. EURIBOR + 2.70%), 4/28/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201; &#8199;&#8199;&#8199;&#8199;792,540 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Professional Services (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Camelot U.S. Acquisition LLC, Term Loan, 8.066%, (SOFR + 2.75%), 1/31/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,807 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,814,658 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CoreLogic, Inc., Term Loan, 8.93%, (SOFR + 3.50%), 6/2/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,815 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,757,827 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Corporation Service Co., Term Loan, 8.066%, (SOFR + 2.75%), 11/2/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;253 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;253,918 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Crisis Prevention Institute, Inc., Term Loan, 10.043%, (SOFR + 4.75%), 4/9/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;325 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;326,828 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Deerfield Dakota Holding LLC, Term Loan, 9.059%, (SOFR + 3.75%), 4/9/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,072 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,071,518 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">EAB Global, Inc., Term Loan, 8.93%, (SOFR + 3.50%), 8/16/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,489 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,493,762 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Employbridge Holding Co., Term Loan, 10.314%, (SOFR + 4.75%), 7/19/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,955 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,590,296 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Fleet Midco I Ltd., Term Loan, 8.566%, (SOFR + 3.25%), 2/21/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;753,750 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Genuine Financial Holdings LLC, Term Loan, 9.316%, (SOFR + 4.00%), 9/27/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;398 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;397,440 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Neptune Bidco U.S., Inc., Term Loan, 10.406%, (SOFR + 5.00%), 4/11/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,832 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,724,854 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Rockwood Service Corp., Term Loan, 9.68%, (SOFR + 4.25%), 1/23/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,050 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,057,663 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 7.605%, (3 mo. EURIBOR + 3.75%), 7/15/29 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,339 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,499,999 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Teneo Holdings LLC, Term Loan, 10.066%, (SOFR + 4.75%), 3/13/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,075 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,084,630 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Vaco Holdings LLC, Term Loan, 10.434%, (SOFR + 5.00%), 1/21/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,237 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,230,191 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Wood Mackenzie Ltd., Term Loan, 8.814%, (SOFR + 3.50%), 2/7/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,225 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,231,966 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;22,388,632 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Real Estate Management &amp; Development &#8212; 0.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Greystar Real Estate Partners LLC, Term Loan, 8.576%, (SOFR + 3.25%), 8/21/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,097 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,104,867 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Homeserve USA Holding Corp., Term Loan, 8.319%, (SOFR + 3.00%), 10/21/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;925 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;929,047 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,033,914 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Road &amp; Rail &#8212; 1.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">First Student Bidco, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.564%, (SOFR + 3.00%), 7/21/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;383 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;383,822 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.564%, (SOFR + 3.00%), 7/21/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,260 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,261,949 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Hertz Corp.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.065%, (SOFR + 3.75%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;748 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;690,457 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6/30/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,259 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,163,873 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 6/30/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;241 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201; &#8199;&#8199;&#8199;&#8199;223,614 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:25pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">16</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_13"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Road &amp; Rail (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Kenan Advantage Group, Inc., Term Loan, 9.066%, (SOFR + 3.75%), 1/25/29 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,352 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,355,191 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;6,078,906 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Semiconductors &amp; Semiconductor Equipment &#8212; 0.6% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Altar Bidco, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 7.947%, (SOFR + 3.10%), 2/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,797 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,798,370 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 10.914%, (SOFR + 5.60%), 2/1/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;450 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;446,250 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Bright Bidco BV, Term Loan, 14.33%, (SOFR + 9.00%), 6.33% cash, 8.00% PIK, 10/31/27 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;462 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;139,701 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;2,384,321 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Software &#8212; 19.4% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Applied Systems, Inc., Term Loan, 8.809%, (SOFR + 3.50%), 2/24/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;645 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;650,569 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">AppLovin Corp., Term Loan, 7.816%, (SOFR + 2.50%), 8/16/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,798 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,800,530 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Astra Acquisition Corp.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.578%, (SOFR + 5.25%), 10/25/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;735 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;375,061 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 12.078%, (SOFR + 6.75%), 2/25/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;167 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;164,402 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 2/25/28<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;354 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;347,140 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 14.439%, (SOFR + 8.88%), 10/25/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,425 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;403,652 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Banff Merger Sub, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.348%, (1 mo. EURIBOR + 4.50%), 12/29/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;263 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;282,806 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.566%, (SOFR + 4.25%), 12/29/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,677 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,704,344 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Central Parent, Inc., Term Loan, 9.309%, (SOFR + 4.00%), 7/6/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,035 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,044,700 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Cloud Software Group, Inc., Term Loan, 9.909%, (SOFR + 4.50%), 3/30/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;4,474 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;4,478,323 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Cloudera, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.166%, (SOFR + 3.75%), 10/8/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,944 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,932,778 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 11.416%, (SOFR + 6.00%), 10/8/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;650 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;627,250 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Cornerstone OnDemand, Inc., Term Loan, 9.18%, (SOFR + 3.75%), 10/16/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,127 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,081,216 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Delta TopCo, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.121%, (SOFR + 3.75%), 12/1/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,398 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,401,451 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 12.621%, (SOFR + 7.25%), 12/1/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,025 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,038,922 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">E2open LLC, Term Loan, 8.93%, (SOFR + 3.50%), 2/4/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;851 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;855,348 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">ECI Macola Max Holding LLC, Term Loan, 9.052%, (SOFR + 3.75%), 5/31/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,409 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,416,524 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Epicor Software Corp.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.68%, (SOFR + 3.25%), 7/30/27 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,216 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;2,227,881 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Software (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Epicor Software Corp.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div>(continued) </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.066%, (SOFR + 3.75%), 7/30/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;823 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$&#8201;&#8199;&#8199;&#8199;&#8199;828,595 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Fiserv Investment Solutions, Inc., Term Loan, 9.319%, (SOFR + 4.00%), 2/18/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,486 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,428,583 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">GoTo Group, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.173%, (SOFR + 4.75%), 4/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;976 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;933,191 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan - Second Lien, 10.173%, (SOFR + 4.75%), 4/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;818 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;623,377 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">iSolved, Inc., Term Loan, 8.819%, (SOFR + 3.50%), 10/15/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;499 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;500,309 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Ivanti Software, Inc., Term Loan, 9.814%, (SOFR + 4.25%), 12/1/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,299 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,207,780 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Magenta Buyer LLC, Term Loan, 10.591%, (SOFR + 5.00%), 7/27/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,013 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,023,079 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Marcel LUX IV SARL, Term Loan, 9.81%, (SOFR + 4.50%), 11/11/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,272 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,278,966 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Maverick Bidco, Inc., Term Loan, 9.23%, (SOFR + 3.75%), 5/18/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;240 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;239,901 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">McAfee LLC, Term Loan, 9.177%, (SOFR + 3.75%), 3/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,407 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,415,507 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Mosel Bidco SE, Term Loan, 10.059%, (SOFR + 4.75%), 9/16/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;250 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;251,406 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">OceanKey (U.S.) II Corp., Term Loan, 8.916%, (SOFR + 3.50%), 12/15/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;539 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;536,080 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Open Text Corp., Term Loan, 8.166%, (SOFR + 2.75%), 1/31/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,904 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,912,397 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Polaris Newco LLC, Term Loan, 9.591%, (SOFR + 4.00%), 6/2/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,608 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,593,454 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Proofpoint, Inc., Term Loan, 8.68%, (SOFR + 3.25%), 8/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,933 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,946,796 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Quartz Acquireco LLC, Term Loan, 8.809%, (SOFR + 3.50%), 6/28/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,496 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,505,913 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Quest Software U.S. Holdings, Inc., Term Loan, 9.73%, (SOFR + 4.25%), 2/1/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,757 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,243,159 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">RealPage, Inc., Term Loan, 8.43%, (SOFR + 3.00%), 4/24/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,287 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,173,340 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Redstone Holdco 2 LP, Term Loan, 10.18%, (SOFR + 4.75%), 4/27/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,376 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,084,705 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Sabre GLBL, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.93%, (SOFR + 3.50%), 12/17/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,472 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,290,339 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.93%, (SOFR + 3.50%), 12/17/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;940 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;823,629 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 9.666%, (SOFR + 4.25%), 6/30/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;881 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;776,270 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Skillsoft Corp., Term Loan, 10.68%, (SOFR + 5.25%), 7/14/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,484 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,195,835 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">SolarWinds Holdings, Inc., Term Loan, 8.566%, (SOFR + 3.25%), 2/5/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,763 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,767,818 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Sophia LP, Term Loan, 8.916%, (SOFR + 3.50%), 10/9/29 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;4,093 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;4,111,592 </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:17pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">17</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_14"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:46pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Software (continued) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">UKG, Inc., Term Loan, 8.814%, (SOFR + 3.50%), 2/10/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;4,384 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;4,409,780 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Veritas U.S., Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.652%, (3 mo. EURIBOR + 4.75%), 9/1/25 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;314 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;304,185 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 10.43%, (SOFR + 5.00%), 9/1/25 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,740 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,523,889 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Vision Solutions, Inc., Term Loan, 9.841%, (SOFR + 4.25%), 4/24/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,829 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,820,774 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;73,583,546 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Specialty Retail &#8212; 4.8% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Boels Topholding BV, Term Loan, 7.139%, (EURIBOR + 3.25%), 2/6/27<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">EUR </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;496 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;530,227 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Great Outdoors Group LLC, Term Loan, 9.18%, (SOFR + 3.75%), 3/6/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,613 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,616,675 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Harbor Freight Tools USA, Inc., Term Loan, 8.18%, (SOFR + 2.75%), 10/19/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,184 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,190,122 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Hoya Midco LLC, Term Loan, 8.58%, (SOFR + 3.25%), 2/3/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;926 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;928,491 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Les Schwab Tire Centers, Term Loan, 8.317%, (SOFR + 3.00%), 4/23/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;4,815 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;4,823,735 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">LIDS Holdings, Inc., Term Loan, 10.98%, (SOFR + 5.50%), 12/14/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;287 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;286,719 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Mattress Firm, Inc., Term Loan, 9.814%, (SOFR + 4.25%), 9/25/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;3,062 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,073,736 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">PetSmart, Inc., Term Loan, 9.166%, (SOFR + 3.75%), 2/11/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,966 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;2,926,266 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;18,375,971 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Trading Companies &amp; Distributors &#8212; 3.7% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Beacon Roofing Supply, Inc., Term Loan, 7.316%, (SOFR + 2.00%), 5/19/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;549 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8199;550,716 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Core &amp; Main LP, Term Loan, 7.568%, (SOFR + 2.25%), 2/9/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;374 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;375,933 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">DXP Enterprises, Inc., Term Loan, 10.164%, (SOFR + 4.75%), 10/11/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;697 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;701,071 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Foundation Building Materials Holding Co. LLC, Term Loan, 9.33%, (SOFR + 4.00%), 1/29/31<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,275 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,286,156 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Patagonia Bidco Ltd., Term Loan, 10.473%, (SONIA + 5.25%), 11/1/28 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.63%">GBP </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,325 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,462,593 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Spin Holdco, Inc., Term Loan, 9.585%, (SOFR + 4.00%), 3/4/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;4,123 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;3,659,234 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">SRS Distribution, Inc.:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.666%, (SOFR + 3.25%), 6/2/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;318 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;320,110 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.93%, (SOFR + 3.50%), 6/2/28 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,303 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199; &#8199;&#8199;2,321,922 </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 58.06%;"><div style="font-weight:bold;display:inline;">Borrower/Description </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 22.93%;"><div style="font-weight:bold;display:inline;">Principal</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> Amount</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">*</div><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><br/> </div></div><div style="font-weight:bold;display:inline;">(000's omitted) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Trading Companies &amp; Distributors (continued) </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">White Cap Buyer LLC, Term Loan, 9.066%, (SOFR + 3.75%), 10/19/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,099 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,108,781 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Windsor Holdings III LLC, Term Loan, 9.319%, (SOFR + 4.00%), 8/1/30 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,145 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,155,896 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;13,942,412 </div></td></tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Transportation Infrastructure &#8212; 1.1% </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Brown Group Holding LLC:<div style="font-family: Arial; font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div> </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:21.42%">&#160; </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.166%, (SOFR + 2.75%), 6/7/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;2,136 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;2,139,280 </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.06%">Term Loan, 8.329%, (SOFR + 3.00%), 7/2/29<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;222 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;222,720 </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">KKR Apple Bidco LLC, Term Loan, 8.18%, (SOFR + 2.75%), 9/22/28 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,613 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,616,781 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,978,781 </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%">Wireless Telecommunication Services &#8212; 1.0% </td></tr>
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<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">CCI Buyer, Inc., Term Loan, 9.302%, (SOFR + 4.00%), 12/17/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,590 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;&#8199;1,590,675 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Digicel International Finance Ltd., Term Loan, 12.075%, (SOFR + 6.75%), 5/25/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8199;&#8199;&#8199;&#8199;1,496 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">&#8199;&#8199;&#8199;1,430,864 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">SBA Senior Finance II LLC, Term Loan, 7.32%, (SOFR + 2.00%), 1/25/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;750 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.96pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.42%">&#8201;&#8199;&#8199;&#8199;&#8199;753,375 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:58.06%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;&#8199;3,774,914 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:58.06%">Total Senior Floating-Rate Loans<br/> (identified cost $524,110,413) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;514,226,259 </div></td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none">&#160;&#160;&#160;&#160;</div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:51pt;width:92.99%"><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 263pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">18</div></div><div style="clear: both; color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_15"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:21pt"><div style="float:left;overflow:hidden;position:relative;width:47.47%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%">
<tr style="page-break-inside:avoid">
<td colspan="4" style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%">Short-Term Investments &#8212; 2.9% </td></tr></table></div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 1.5pt 2.6pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 62.08%;"><div style="font-weight:bold;display:inline;">Security </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3pt 6pt 2.6pt 1.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 18.91%;"><div style="font-weight:bold;display:inline;">Shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;"><div style="font-weight:bold;display:inline;">Value </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(14)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.48pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.30%">10,949,282 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.42%">$<div style="padding-left: 0.57pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;&#8199;10,949,282 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Total Short-Term Investments<br/> (identified cost $10,949,282) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;&#8199;10,949,282 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Total Investments &#8212; 154.7%<br/> (identified cost $602,271,852) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;587,881,639 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Less Unfunded Loan Commitments &#8212; (0.0)%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.13pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;(180,061) </div></td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Net Investments &#8212; 154.7%<br/> (identified cost $602,091,791) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;587,701,578 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Other Assets, Less Liabilities &#8212; (34.7)% </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.13pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(131,697,004) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.08%">Auction Preferred Shares Plus Cumulative Unpaid Dividends &#8212; (20.0)% </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.13pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;(75,916,998) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.08%">Net Assets Applicable to Common Shares &#8212; 100.0% </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 165, 250); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 2.6pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;"><div style="font-weight:bold;display:inline;">$&#8199;380,087,576 </div></td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td colspan="2" style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100%">The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.71%">* </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">In U.S. dollars unless otherwise indicated. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2024, the aggregate value of these securities is $49,911,121 or 13.1% of the Trust's&#160;net assets applicable to common shares. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Variable rate security. The stated interest rate represents the rate in effect at April 30, 2024. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">For fair value measurement disclosure purposes, security is categorized as Level 3 (see Note 10). </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:95.90%">Non-income producing security. </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:47.47%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Amount is less than 0.05% or (0.05)%, as applicable. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy. For a variable rate security, interest rate has been adjusted to reflect non-accrual status. </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Principal amount is less than $500. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(9)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Represents a payment-in-kind security which may pay interest in additional principal at the issuer&#8217;s discretion. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) and secondarily, the prime rate offered by one or more major United States banks (the &#8220;Prime Rate&#8221;). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(11)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At April 30, 2024, the total value of unfunded loan commitments is $179,958. See Note 1F&#160;for description. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(12)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">This Senior Loan will settle after April 30, 2024, at which time the interest rate will be determined. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(13)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.90%">The stated interest rate represents the weighted average interest rate at April 30, 2024 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(14)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:95.90%">May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2024. </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:14.40pt;width:92.99%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.86%">
<tr style="page-break-inside:avoid">
<td colspan="8" style="color: rgb(0, 165, 250); font-family: Arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 0pt; padding-right: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts (OTC)</div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="font-weight:bold;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.66%;"><div style="font-weight:bold;display:inline;">Currency Purchased </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 15.81%;"><div style="font-weight:bold;display:inline;">Currency Sold </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 37.78%;"><div style="font-weight:bold;display:inline;">Counterparty </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.47%;"><div style="font-weight:bold;display:inline;">Settlement<br/> Date </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%;"><div style="font-weight:bold;display:inline;">Unrealized<br/> Appreciation </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 12pt 5.2pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%;"><div style="font-weight:bold;display:inline;">Unrealized<br/> (Depreciation) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">9,313,394 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">8,613,275 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">Standard Chartered Bank </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/3/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">$<div style="padding-left: 0.24pt; letter-spacing: 0px; top: 0px;display:inline;"></div>121,303 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,127,796 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,035,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">Bank of America, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;22,013 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,128,832 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,036,178 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">Bank of America, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;21,790 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,034,872 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%">&#8201;&#8199;950,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">Bank of America, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;19,902 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%">&#8201;&#8199;958,864 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%">&#8201;&#8199;880,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">Bank of America, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;18,681 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,144,212 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,050,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">State Street Bank and Trust Company </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;22,403 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,129,692 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,037,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">State Street Bank and Trust Company </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;21,773 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,128,448 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,036,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">State Street Bank and Trust Company </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;21,597 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,339,042 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">GBP </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,055,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.78%">HSBC Bank USA, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:6pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;20,573 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:6pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:11.65%">&#8195;&#8212; </td></tr></table></div></div></div><div style="padding-top:22pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">19</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_6f9eac7e-ac01-4936-b1f6-f9c81ea6c7bd_16"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:35pt;width:93%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:10pt;width:98.86%">
<tr style="page-break-inside:avoid">
<td colspan="8" style="color: rgb(0, 165, 250); font-family: Arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 0pt; padding-right: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts (OTC)</div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="font-weight:bold;display:inline;">(continued) </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.66%;"><div style="font-weight:bold;display:inline;">Currency Purchased </div></td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 15.81%;"><div style="font-weight:bold;display:inline;">Currency Sold </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 37.78%;"><div style="font-weight:bold;display:inline;">Counterparty </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.47%;"><div style="font-weight:bold;display:inline;">Settlement<br/> Date </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 6pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%;"><div style="font-weight:bold;display:inline;">Unrealized<br/> Appreciation </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.75pt 12pt 5.2pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%;"><div style="font-weight:bold;display:inline;">Unrealized<br/> (Depreciation) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,338,109 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">GBP </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">1,053,944 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">State Street Bank and Trust Company </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">5/31/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">$<div style="padding-left: 0.24pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;20,959 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">9,221,392 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">8,613,275 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">Standard Chartered Bank </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">6/4/24 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%">&#8199;17,549 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.98%">USD </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">6,225,999 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.13%">EUR </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%">5,734,660 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:37.78%">State Street Bank and Trust Company </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.47%">6/28/24 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:10.63%">&#8199;91,601 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:10.85pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.65%">&#8195;&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:4.98%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.68%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:6.13%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.68%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:37.78%">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.47%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 6pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.63%;"><div style="font-weight:bold;display:inline;">$420,144 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 12pt 5.2pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td></tr></table></div></div><div style="margin-top:10pt;width:47.47%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td colspan="2" style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding-left: 0pt; padding-top: 0.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 100%;"><div style="font-weight:bold;display:inline;">Abbreviations: </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">DIP </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;Debtor In Possession </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">EURIBOR </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;Euro Interbank Offered Rate </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">LIBOR </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;London Interbank Offered Rate </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">OTC </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;Over-the-counter </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">PCL </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;Public Company Limited </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">PIK </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;Payment In Kind </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">SOFR </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:87.24%">&#8211;&#8194;Secured Overnight Financing Rate </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:13.76%">SONIA </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:87.24%">&#8211;&#8194;Sterling Overnight Interbank Average </td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td colspan="2" style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding-left: 0pt; padding-top: 0.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 100%;"><div style="font-weight:bold;display:inline;">Currency Abbreviations: </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%">EUR </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:94.05%">&#8211;&#8194;Euro </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%">GBP </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:94.05%">&#8211;&#8194;British Pound Sterling </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%">USD </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:94.05%">&#8211;&#8194;United States Dollar </td></tr></table></div></div><div style="margin-top:313.40pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">20</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_f44838c0-3184-4fb7-bc21-8f9b4961bf3a_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Statement of Assets and Liabilities (Unaudited)</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:23pt;width:92.99%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:87.54%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">April 30, 2024 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%">Assets </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.46%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%">Unaffiliated investments, at value (identified cost $591,142,509) </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%">$<div style="padding-left: 0.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>576,752,296 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Affiliated investments, at value (identified cost $10,949,282) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:15.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">10,949,282 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%">Cash </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:20.79pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">4,326,905 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Foreign currency, at value (identified cost $2,375,062) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:20.79pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">2,363,391 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Interest receivable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:20.79pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">3,169,024 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Dividends receivable from affiliated investments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">47,223 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Receivable for investments sold </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:20.79pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">3,798,574 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Receivable for open forward foreign currency exchange contracts </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">420,144 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Prepaid upfront fees on notes payable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">79,910 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Trustees' deferred compensation plan </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">160,618 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%">Prepaid expenses </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:37.64pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.46%">8,479 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%;"><div style="font-weight:bold;display:inline;">Total assets </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">$602,075,846 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%">Liabilities </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.46%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Notes payable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.46%">$<div style="padding-left: 0.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>120,000,000 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Payable for investments purchased </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:15.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">24,497,528 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Payable to affiliates: </td>
<td style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:12.46%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">&#8195;Investment adviser fee </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">353,462 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Trustees' fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:37.64pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">3,045 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Trustees' deferred compensation plan </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">160,618 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%">Accrued expenses </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.79pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.46%">1,056,619 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%;"><div style="font-weight:bold;display:inline;">Total liabilities </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">$146,071,272 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%;"><div style="font-weight:bold;display:inline;">Auction preferred shares (3,032 shares outstanding) at liquidation value plus cumulative unpaid dividends </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>75,916,998 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%;"><div style="font-weight:bold;display:inline;">Net assets applicable to common shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">$380,087,576 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%">Sources of Net Assets </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.46%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Common shares, $0.01 par value, unlimited number of shares authorized </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.46%">$<div style="padding-left: 17.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>292,010 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%">Additional paid-in capital </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:11.16pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.46%">453,627,069 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%">Accumulated loss </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.36pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.46%">(73,831,503) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%;"><div style="font-weight:bold;display:inline;">Net assets applicable to common shares </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">$380,087,576 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P11_01_2023To04_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-8594">Common Shares</ix:nonNumeric> Issued and Outstanding </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:15.98pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.46%"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P11_01_2023To04_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-8595">29,200,987</ix:nonFraction> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%">Net Asset Value Per Common Share </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.46%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.12pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%;"><div style="font-weight:bold;display:inline;">Net assets &#247; common shares issued and outstanding </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.12pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 26.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>13.02 </div></td></tr></table></div></div><div style="margin-top:209.60pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:211pt;text-align:center;text-decoration:none;text-transform:none">21</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_f44838c0-3184-4fb7-bc21-8f9b4961bf3a_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Statement of Operations (Unaudited)</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:23pt;width:92.99%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:87.22%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">Six Months Ended </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:87.22%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 0.75pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">April 30, 2024 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Investment Income </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Dividend income </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 12.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>412,570 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Dividend income from affiliated investments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:23.17pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">211,197 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Interest income </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:11.13pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">27,694,691 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Other income </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.17pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">648,032 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Total investment income </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$28,966,490 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%">Expenses </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Investment adviser fee </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 5.13pt; letter-spacing: 0px; top: 0px;display:inline;"></div>2,133,886 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Trustees&#8217; fees and expenses </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">18,296 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Custodian fee </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">93,136 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Transfer and dividend disbursing agent fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:32.80pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">6,003 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Legal and accounting services </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">62,065 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Printing and postage </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">92,606 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Interest expense and fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:15.95pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">3,909,890 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Preferred shares service fee </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">37,630 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%">Miscellaneous </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">53,048 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Total expenses </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>6,406,560 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%">Deduct: </td>
<td style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Waiver and/or reimbursement of expenses by affiliates </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 21.98pt; letter-spacing: 0px; top: 0px;display:inline;"></div>6,085 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Total expense reductions </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 21.81pt; letter-spacing: 0px; top: 0px;display:inline;"></div>6,085 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net expenses </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>6,400,475 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net investment income </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$22,566,015 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Realized and Unrealized Gain (Loss) </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Net realized gain (loss): </td>
<td style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Investment transactions </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 2.51pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(6,853,269) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Foreign currency transactions </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:27.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">59,006 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Forward foreign currency exchange contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.36pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">(33,357) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net realized loss </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(6,827,620) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Change in unrealized appreciation (depreciation): </td>
<td style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%">Investments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 0.32pt; letter-spacing: 0px; top: 0px;display:inline;"></div>15,903,070 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.22%">Foreign currency </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1pt;padding-left:32.80pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">2,566 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Forward foreign currency exchange contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:32.80pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">1,924 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net change in unrealized appreciation (depreciation) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$15,907,560 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net realized and unrealized gain </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>9,079,940 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Distributions to preferred shareholders </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(3,283,374) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net increase in net assets from operations </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.7pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$28,362,581 </div></td></tr></table></div></div><div style="margin-top:151.60pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 145pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">22</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_f44838c0-3184-4fb7-bc21-8f9b4961bf3a_3"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Statements of Changes in Net Assets</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:23pt;width:92.99%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="line-height:7pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:74.35%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">Six Months Ended<br/> April 30, 2024<br/> (Unaudited) </div></td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;"><div style="font-weight:bold;display:inline;">Year Ended<br/> October 31, 2023 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Increase (Decrease) in Net Assets </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.87%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">From operations: </td>
<td style="border-top:1pt SOLID #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:12.87%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Net investment income </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 5.16pt; letter-spacing: 0px; top: 0px;display:inline;"></div>22,566,015 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%">$<div style="padding-left: 5.16pt; letter-spacing: 0px; top: 0px;display:inline;"></div>42,239,681 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Net realized loss </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:18.17pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">(6,827,620) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:13.36pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.87%">(13,003,715) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Net change in unrealized appreciation (depreciation) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.98pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">15,907,560 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.98pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.87%">25,663,868 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Distributions to preferred shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:18.17pt;padding-right:6pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">(3,283,374) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:18.17pt;padding-right:10pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.87%">(5,930,706) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%;"><div style="font-weight:bold;display:inline;">Net increase in net assets from operations </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>28,362,581 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>48,969,128 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%;"><div style="font-weight:bold;display:inline;">Distributions to common shareholders </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(21,096,597) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(34,893,118) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Capital share transactions: </td>
<td style="line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.87%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Reinvestment of distributions to common shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 17.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>340,943 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%">$<div style="padding-left: 40.5pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%;"><div style="font-weight:bold;display:inline;">Net increase in net assets from capital share transactions </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 16.96pt; letter-spacing: 0px; top: 0px;display:inline;"></div>340,943 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%;"><div style="font-weight:bold;display:inline;">Net increase in net assets </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 9.69pt; letter-spacing: 0px; top: 0px;display:inline;"></div>7,606,927 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>14,076,010 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">Net Assets Applicable to Common Shares </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.87%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.35%">At beginning of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 0.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>372,480,649 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%">$<div style="padding-left: 0.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>358,404,639 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%;"><div style="font-weight:bold;display:inline;">At end of period </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$380,087,576 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;"><div style="font-weight:bold;display:inline;">$372,480,649 </div></td></tr></table></div></div><div style="margin-top:397.60pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 398pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">23</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_f44838c0-3184-4fb7-bc21-8f9b4961bf3a_4"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Statement of Cash Flows (Unaudited)</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:24pt;width:92.99%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:87.22%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">Six Months Ended </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:87.22%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 1.25pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">April 30, 2024 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Cash Flows From Operating Activities </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Net increase in net assets from operations </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 2.91pt; letter-spacing: 0px; top: 0px;display:inline;"></div>28,362,581 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Distributions to preferred shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:18.54pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">3,283,374 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Net increase in net assets from operations excluding distributions to preferred shareholders </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 2.91pt; letter-spacing: 0px; top: 0px;display:inline;"></div>31,645,955 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities: </td>
<td style="line-height:8pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Investments purchased </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:11.10pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(79,543,479) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Investments sold and principal repayments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:13.72pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">73,866,516 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in short-term investments, net </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:25.76pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">825,375 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Net amortization/accretion of premium (discount) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:15.91pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(1,041,708) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Amortization of prepaid upfront fees on notes payable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:30.57pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">52,773 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in interest receivable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:30.57pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">35,888 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in dividends receivable from affiliated investments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:30.57pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">28,249 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Increase in Trustees&#8217; deferred compensation plan </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:27.95pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(19,808) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in cash collateral due to broker </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:23.14pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(280,000) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in payable to affiliate for investment adviser fee </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:32.77pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(2,565) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in payable to affiliate for Trustees' fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:44.80pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(40) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Increase in payable to affiliate for Trustees' deferred compensation plan </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:30.57pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">19,808 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Decrease in accrued expenses </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:23.14pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(941,283) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Increase in unfunded loan commitments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:25.76pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">175,000 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Net change in unrealized (appreciation) depreciation from investments </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:11.10pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(15,903,070) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Net change in unrealized (appreciation) depreciation from forward foreign currency exchange contracts </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:32.77pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(1,924) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Net realized loss from investments </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:18.54pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">6,853,269 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net cash provided by operating activities </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.59pt; letter-spacing: 0px; top: 0px;display:inline;"></div>15,768,956 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Cash Flows From Financing Activities </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.22%">Cash&#160;distributions&#160;paid&#160;to&#160;common&#160;shareholders </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:2.38pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 0.28pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(20,755,654) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Cash distributions paid to preferred shareholders </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:15.91pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">(3,279,423) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Proceeds from notes payable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.25pt;padding-left:13.72pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.78%">10,000,000 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Payment of prepaid&#160;upfront fees on notes payable </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.95pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">(92,500) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net cash used in financing activities </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$(14,127,577) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Net increase in cash and restricted cash* </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 7.44pt; letter-spacing: 0px; top: 0px;display:inline;"></div>1,641,379 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Cash and restricted cash at beginning of period (including foreign currency) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 7.44pt; letter-spacing: 0px; top: 0px;display:inline;"></div>5,048,917 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;"><div style="font-weight:bold;display:inline;">Cash and restricted cash at end of period (including foreign currency) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 1.95pt 10pt 2.5pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 7.44pt; letter-spacing: 0px; top: 0px;display:inline;"></div>6,690,296 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Supplemental disclosure of cash flow information: </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Noncash financing activities not included herein consist of: </td>
<td style="line-height:8pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:12.78%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Reinvestment of dividends and distributions </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"></div>340,943 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.22%">Cash paid for interest and fees on borrowings </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:18.54pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">4,714,415 </td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:1.04%">* </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.24%">Includes net change in unrealized (appreciation) depreciation on foreign currency of $4,702. </td></tr></table></div></div><div style="margin-top:132pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">24</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_e218e4b0-81f8-4e09-a226-02cad49b4b41_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Financial Highlights</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:8pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none">Selected data for a common share outstanding during the periods stated</div></div><div style="margin-top:9pt;width:92.99%"><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="line-height:7pt;padding-bottom:2.62pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:41.31%">&#160; </td>
<td rowspan="2" style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">Six Months Ended<br/> April 30, 2024<br/> (Unaudited) </div></td>
<td colspan="5" style="border-bottom: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;"><div style="font-weight:bold;display:inline;">Year Ended October 31, </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;line-height:9pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.62pt;text-align:left;vertical-align:bottom;width:41.31%">&#160; </td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); border-top: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2023 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); border-top: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2022 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); border-top: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2021 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); border-top: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2020 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); border-top: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 10pt 3.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2019 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Net asset value &#8212; Beginning of period (Common shares) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 0.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>12.770 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 0.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>12.280 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 0.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>14.300 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 0.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>13.500 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 0.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>14.510 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 0.2pt; letter-spacing: 0px; top: 0px;display:inline;"></div>15.370 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Income (Loss) From Operations </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Net investment income<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 5.02pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.773 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 5.02pt; letter-spacing: 0px; top: 0px;display:inline;"></div>1.448 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 5.02pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.917 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 5.02pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.721 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 5.02pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.816 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 5.02pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.987 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Net realized and unrealized gain (loss) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:12.78%">0.313 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:9.18%">0.441 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:9.18%">(1.934) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:9.18%">0.907 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:9.18%">(0.874) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:13.21pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:9.18%">(0.796) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%">Distributions to preferred shareholders:<br/> From net investment income<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">(0.113) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.203) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.045) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.003) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.028) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.072) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Total income (loss) from operations </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.973 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>1.686 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(1.062) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>1.625 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.086) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.119 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Less Distributions to Common Shareholders </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">From net investment income </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 2.4pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.723) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 2.4pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(1.196) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 2.4pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.875) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 2.4pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.806) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 2.4pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.924) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 2.4pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.979) </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Tax return of capital </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.50pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.78%">&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.50pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.100) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:13.21pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">(0.056) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.50pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.50pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:9.18%">&#8212; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Total distributions to common shareholders </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.723) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(1.196) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.975) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.862) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.924) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.26pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(0.979) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 8pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Premium from common shares sold through shelf offering (see Note 6)<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.017 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.001 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td></tr>
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<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Discount on tender offer (see Note 6)<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 4.85pt; letter-spacing: 0px; top: 0px;display:inline;"></div>0.036 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 18.66pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Net asset value &#8212; End of period (Common shares) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$13.020 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$12.770 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$12.280 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$14.300 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$13.500 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$14.510 </div></td></tr>
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<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Market value &#8212; End of period (Common shares) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">$13.080 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$11.640 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$11.170 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$14.900 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$11.900 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%;"><div style="font-weight:bold;display:inline;">$12.910 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Total Investment Return on Net Asset Value<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 20.54pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%;"><div style="font-weight:bold;display:inline;">7.64%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 15.69pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">15.09% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 17.95pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">(7.26)% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 15.69pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">12.69% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 2.5pt 20.54pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">0.42% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 2.5pt 20.54pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">1.69% </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 0.7pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"><div style="font-weight:bold;display:inline;">Total Investment Return on Market Value<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 0.7pt 15.69pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%;"><div style="font-weight:bold;display:inline;">18.82%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 0.7pt 15.69pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">15.34% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 0.7pt 13.1pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">(19.10)% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 0.7pt 15.69pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">33.21% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 6pt 0.7pt 17.95pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">(0.52)% </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.2pt 10pt 0.7pt 20.54pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">3.55% </div></td></tr></table></div></div><div style="margin-top:285pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">25</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_e218e4b0-81f8-4e09-a226-02cad49b4b41_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Financial Highlights&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:8pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none">Selected data for a common share outstanding during the periods stated</div></div><div style="margin-top:16pt;width:92.99%"><div style="text-align:center"><ix:nonNumeric name="cef:SeniorSecuritiesTableTextBlock" contextRef="P11_01_2023To04_30_2024" escape="true" continuedAt="TextSelection_117677989" id="ixv-6699">
<table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="line-height:7pt;padding-bottom:3.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:41.31%">&#160; </td>
<td rowspan="2" style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"><div style="font-weight:bold;display:inline;">Six Months Ended<br/> April 30, 2024<br/> (Unaudited) </div></td>
<td colspan="5" style="border-bottom: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;"><div style="font-weight:bold;display:inline;">Year Ended October 31, </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;padding-top:2.62pt;text-align:left;vertical-align:bottom;width:41.31%">&#160; </td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2023 </div></td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2022 </div></td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2021 </div></td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2020 </div></td>
<td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"><div style="font-weight:bold;display:inline;">2019 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Ratios/Supplemental Data </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:2.62pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%">Net assets applicable to common shares, end of period (000&#8217;s omitted) </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$380,088 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$372,481 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$358,405 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$403,589 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$497,341 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$534,714 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%">Ratios (as a percentage of average daily net assets applicable to common shares):<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)&#8224;</div> </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Expenses excluding interest and fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">1.32%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.34% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.37% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.33% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.32% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.28% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Interest and fee expense<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">2.07%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.95% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">0.81% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">0.46% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">0.78% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.40% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Total expenses </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">3.39%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3.29%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">2.18%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.79% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">2.10% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">2.68% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Net investment income </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">11.94%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">11.37% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">6.83% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">5.05% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">6.03% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">6.64% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Portfolio Turnover </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">13%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">24% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">12% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">66% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">30% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">28% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Senior Securities: </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Total notes payable outstanding (in 000&#8217;s) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn04_30_2024_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-8596">120,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2023_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-8597">110,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2022_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-8598">133,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2021_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-8599">120,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2020_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-8600">223,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2019_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-8601">218,000</ix:nonFraction> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Asset coverage per $1,000 of notes payable<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn04_30_2024_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677950">4,800</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2023_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677951">5,076</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2022_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677952">4,265</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2021_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677953">4,995</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2020_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677954">3,570</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2019_NotesPayableMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677955">3,801</ix:nonFraction> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Total preferred shares outstanding </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8608">3,032</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8609">3,032</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8610">3,032</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8611">3,032</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8612">3,032</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8613">3,032</ix:nonFraction> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Asset coverage per preferred share<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(9)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677956">73,545</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677957">75,134</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677958">67,924</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677959">76,531</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677960">66,612</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677961">70,501</ix:nonFraction> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Involuntary liquidation preference per preferred share<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677962">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677963">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677964">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677965">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677966">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677967">25,000</ix:nonFraction> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Approximate market value per preferred share<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2023To04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677968">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2022To10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677969">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2021To10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677970">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2020To10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677971">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2019To10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677972">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2018To10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="Fact_117677973">25,000</ix:nonFraction> </td></tr></table></ix:nonNumeric></div><div style="text-align:left"><ix:continuation id="TextSelection_117677989">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.89%">Computed using average shares outstanding. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Trust&#8217;s dividend reinvestment plan. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Not annualized. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Ratios do not reflect the effect of dividend payments to preferred shareholders. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:97.89%">Annualized. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Interest and fee expense relates to the notes payable incurred to partially redeem the Trust&#8217;s APS (see Note 8). </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust&#8217;s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2024 and the years ended October 31, 2023 and 2022). </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by&#160;the notes payable balance in thousands. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(9)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 294%, 301%, 272%, 306%, 266% and 282% at April 30, 2024 and October 31, 2023, 2022, 2021, 2020 and 2019, respectively. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Plus accumulated and unpaid dividends. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">&#8224;</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below. Ratios do not reflect the effect of dividend payments to preferred shareholders. Ratios for periods less than one year are annualized.<br/> </td></tr></table></ix:continuation></div><div style="text-align:right">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.92%">
<tr style="page-break-inside:avoid">
<td style="line-height:7pt;padding-bottom:2.62pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:39.36%">&#160; </td>
<td rowspan="2" style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.96%;"><div style="font-weight:bold;display:inline;">Six Months Ended<br/> April 30, 2024<br/> (Unaudited) </div></td>
<td colspan="5" style="border-bottom: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 46.53%;"><div style="font-weight:bold;display:inline;">Year Ended October 31, </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;line-height:9pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.62pt;text-align:left;vertical-align:bottom;width:39.36%">&#160; </td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%;"><div style="font-weight:bold;display:inline;">2023 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%;"><div style="font-weight:bold;display:inline;">2022 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%;"><div style="font-weight:bold;display:inline;">2021 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 6pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%;"><div style="font-weight:bold;display:inline;">2020 </div></td>
<td style="border-bottom: 1pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding: 2.62pt 10pt 3.5pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%;"><div style="font-weight:bold;display:inline;">2019 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.36%">Expenses excluding interest and fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%">&#8201;&#8199;&#8199;&#8199;0.88% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.89% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.88% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.87% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.84% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:10pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.82% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.36%">Interest and fee expense </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%">&#8201;&#8199;&#8199;&#8199;1.37% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;1.28% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.52% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.31% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.50% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;0.91% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.36%">Total expenses </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%">&#8201;&#8199;&#8199;&#8199;2.25% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;2.17% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;1.40% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;1.18% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;1.34% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:15.63pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%">&#8199;&#8199;1.73% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.36%">Net investment income </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.96%">7.93% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:25.26pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.31%">7.47% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:25.26pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.31%">4.39% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:25.26pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.31%">3.34% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:25.26pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.31%">3.86% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:25.26pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.31%">4.29% </td></tr></table></div></div><div style="margin-top:100.60pt;width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">26</div></div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">See Notes to Financial Statements.</div></div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">1&#160;&#160;Significant Accounting Policies</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance Senior Floating-Rate Trust (the Trust) is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P11_01_2023To04_30_2024" escape="true" id="ixv-8632">The Trust&#8217;s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary objective.</ix:nonNumeric></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The following is a summary of significant accounting policies of the Trust. The policies are in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Trust is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946.</div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">A&#160;&#160;Investment Valuation<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The following methodologies are used to determine the market value or fair value of investments.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Loans.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Interests in senior floating-rate loans (Senior Loans) are valued generally at the average mean of bid and ask quotations obtained from a third party pricing service. Senior Loans, for which a valuation is not available or deemed unreliable, are fair valued by the investment adviser utilizing one or more of the valuation techniques described below to assess the likelihood that the borrower will make a full repayment of the loan underlying such Senior Loan. If the investment adviser believes that there is a reasonable likelihood of full repayment, the investment adviser will determine fair value using a matrix pricing approach that considers the yield on the Senior Loan relative to yields on other Senior Loans issued by companies of comparable credit quality. If the investment adviser believes there is not a reasonable likelihood of full repayment, the investment adviser will determine fair value using analyses that include, but are not limited to: (i) a comparison of the value of the borrower&#8217;s outstanding equity and debt to that of comparable public companies; (ii) a discounted cash flow analysis; or (iii) when the investment adviser believes it is likely that a borrower will be liquidated or sold, an analysis of the terms of such liquidation or sale. In certain cases, the investment adviser will use a combination of analytical methods to determine fair value, such as when only a portion of a borrower&#8217;s assets are likely to be sold. In conducting its assessment and analyses for purposes of determining fair value of a Senior Loan, the investment adviser will use its discretion and judgment in considering and appraising relevant factors. Junior Loans (i.e., subordinated loans and second lien loans) are valued in the same manner as Senior Loans.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Debt Obligations.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Debt obligations are generally valued on the basis of valuations provided by third party pricing services, as derived from such services&#8217; pricing models. Inputs to the models may include, but are not limited to, reported trades, executable bid and ask prices, broker/dealer quotations, prices or yields of securities with similar characteristics, interest rates, anticipated prepayments, benchmark curves or information pertaining to the issuer, as well as industry and economic events. The pricing services may use a matrix approach, which considers information regarding securities with similar characteristics to determine the valuation for a security. Short-term debt obligations purchased with a remaining maturity of sixty days or less for which a valuation from a third party pricing service is not readily available may be valued at amortized cost, which approximates fair value.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Equity Securities.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Equity securities listed on a U.S. securities exchange generally are valued at the last sale or closing price on the day of valuation or, if no sales took place on such date, at the mean between the closing bid and ask prices on the exchange where such securities are principally traded. Equity securities listed on the NASDAQ National Market System are valued at the NASDAQ official closing price. Unlisted or listed securities for which closing sales prices or closing quotations are not available are valued at the mean between the latest available bid and ask prices or, in the case of preferred equity securities that are not listed or traded in the over-the-counter market, by a third party pricing service that uses various techniques that consider factors including, but not limited to, prices or yields of securities with similar characteristics, benchmark yields, broker/dealer quotes, quotes of underlying common stock, issuer spreads, as well as industry and economic events.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Derivatives. <div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts are generally valued at the mean of the average bid and average ask prices that are reported by currency dealers to a third party pricing service at the valuation time. Such third party pricing service valuations are supplied for specific settlement periods and the Trust&#8217;s forward foreign currency exchange contracts are valued at an interpolated rate between the closest preceding and subsequent settlement period reported by the third party pricing service.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Foreign Securities and Currencies.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rate quotations supplied by a third party pricing service. The pricing service uses a proprietary model to determine the exchange rate. Inputs to the model include reported trades and implied bid/ask spreads.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Other.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Investments in management investment companies (including money market funds) that do not trade on an exchange are valued at the net asset value as of the close of each business day.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Fair Valuation.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> In connection with Rule 2a-5 of the 1940 Act, the Trustees have designated the Trust&#8217;s investment adviser as its valuation designee. Investments for which valuations or market quotations are not readily available or are deemed unreliable are valued by the investment adviser, as valuation designee, at fair value using methods that most fairly reflect the security&#8217;s &#8220;fair value&#8221;, which is the amount that the Trust might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors, which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of security, the existence of any contractual restrictions on the security&#8217;s disposition, the price and extent of public trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate stock exchange (for exchange-traded securities), an analysis of the company&#8217;s or entity&#8217;s financial statements, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold.</div></div></div><div style="margin-top:38pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">27</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">B&#160;&#160;Investment Transactions<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Investment transactions for financial statement purposes are accounted for on a trade date basis. Realized gains and losses on investments sold are determined on the basis of identified cost.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">C&#160;&#160;Income<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Interest income is recorded on the basis of interest accrued, adjusted for amortization of premium or accretion of discount. Fees associated with loan amendments are recognized immediately. Dividend income is recorded on the ex-dividend date for dividends received in cash and/or securities. Distributions from investment companies are recorded as dividend income, capital gains or return of capital based on the nature of the distribution.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">D&#160;&#160;Federal Taxes<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The&#160;Trust's policy is to comply with the provisions of the Internal Revenue Code applicable to regulated investment companies and to distribute to shareholders each year substantially all of its net investment income, and all or substantially all of its net realized capital gains. Accordingly, no provision for federal income or excise tax is necessary.</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">As of April 30, 2024, the Trust had no uncertain tax positions that would require financial statement recognition, de-recognition, or disclosure. The&#160;Trust files a U.S. federal income tax return annually after its fiscal year-end, which is subject to examination by the Internal Revenue Service for a period of three years from the date of filing.</div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">E&#160;&#160;Foreign Currency Translation<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Investment valuations, other assets, and liabilities initially expressed in foreign currencies are translated each business day into U.S. dollars based upon current exchange rates. Purchases and sales of foreign investment securities and income and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates in effect on the respective dates of such transactions. Recognized gains or losses on investment transactions attributable to changes in foreign currency exchange rates are recorded for financial statement purposes as net realized gains and losses on investments. That portion of unrealized gains and losses on investments that results from fluctuations in foreign currency exchange rates is not separately disclosed.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">F&#160;&#160;Unfunded Loan Commitments<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower's discretion. These commitments, if any, are disclosed in the accompanying Portfolio of Investments. At April 30, 2024, the Trust had sufficient cash and/or securities to cover these commitments.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">G&#160;&#160;Use of Estimates<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">H&#160;&#160;Indemnifications<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Under the Trust&#8217;s organizational documents, its officers and Trustees may be indemnified against certain liabilities and expenses arising out of the performance of their duties to the Trust. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Trust) could be deemed to have personal liability for the obligations of the Trust. However, the Trust&#8217;s Declaration of Trust contains an express disclaimer of liability on the part of Trust&#160;shareholders and the By-laws provide that the Trust shall assume, upon request by the shareholder, the defense on behalf of any Trust shareholders. Moreover, the By-laws also provide for indemnification out of Trust property of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or expense arising from such liability. Additionally, in the normal course of business, the Trust enters into agreements with service providers that may contain indemnification clauses. The Trust&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">I&#160;&#160;Forward Foreign Currency Exchange Contracts<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The Trust may enter into forward foreign currency exchange contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date. The forward foreign currency exchange contracts are adjusted by the daily exchange rate of the underlying currency and any gains or losses are recorded as unrealized until such time as the contracts have been closed. Risks may arise upon entering these contracts from the potential inability of counterparties to meet the terms of their contracts and from movements in the value of a foreign currency relative to the U.S. dollar.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none">J&#160;&#160;Interim Financial Statements<div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="padding-left: 1%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The interim financial statements relating to April 30, 2024 and for the six months then ended have not been audited by an independent registered public accounting firm, but in the opinion of the Trust&#8217;s management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the financial statements.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">2&#160;&#160;Auction Preferred Shares</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">The Trust issued Auction Preferred Shares (APS) on January 26, 2004 in a public offering. Dividends on the APS, which accrue daily, are cumulative at rates which are reset weekly for Series A and Series B, and approximately monthly for Series C and Series D by an auction, unless a special dividend period has been set. Series of APS are identical in all respects except for the reset dates of the dividend rates. If the APS auctions do not successfully clear, the dividend payment rate over the next period for the APS holders is set at a specified maximum applicable rate until such time as the APS auctions are successful. Auctions have not cleared since February 13, 2008 and the rate since that date has been the maximum applicable rate (see Note 3). The maximum applicable rate on the APS is 160% of the &#8220;AA&#8221; Financial Composite Commercial Paper Rate at the date of the auction. The stated spread over the reference benchmark rate is determined based on the credit rating of the APS.</div></div><div style="margin-top:48pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">28</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_3"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" contextRef="P11_01_2023To04_30_2024" escape="true" continuedAt="TextSelection_117677979" id="ixv-7114"><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The number of APS issued and outstanding at April 30, 2024 are as follows:</div></ix:nonNumeric><div style="text-align:center"><ix:continuation id="TextSelection_117677979">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
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<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:85.45%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.92%;"><div style="font-weight:bold;display:inline;">APS Issued and<br/> Outstanding </div></td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P11_01_2023To04_30_2024_SeriessAMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-8633">Series A</ix:nonNumeric> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="P11_01_2023To04_30_2024_SeriessAMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8634">739</ix:nonFraction> </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P11_01_2023To04_30_2024_SeriessBMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-8635">Series B</ix:nonNumeric> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="P11_01_2023To04_30_2024_SeriessBMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8636">763</ix:nonFraction> </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P11_01_2023To04_30_2024_SeriesCMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-8637">Series C</ix:nonNumeric> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="P11_01_2023To04_30_2024_SeriesCMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8638">738</ix:nonFraction> </td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P11_01_2023To04_30_2024_SeriesDMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-8639">Series D</ix:nonNumeric> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="P11_01_2023To04_30_2024_SeriesDMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-8640">792</ix:nonFraction> </td></tr></table></ix:continuation></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The APS are redeemable at the option of the Trust at a redemption price equal to $25,000 per share, plus accumulated and unpaid dividends, on any dividend payment date. The APS are also subject to mandatory redemption at a redemption price equal to $25,000 per share, plus accumulated and unpaid dividends, if the Trust is in default for an extended period on its asset maintenance requirements with respect to the APS. If the dividends on the APS remain unpaid in an amount equal to two full years&#8217; dividends, the holders of the APS as a class have the right to elect a majority of the Board of Trustees. In general, the holders of the APS and the common shares have equal voting rights of one vote per share, except that the holders of the APS, as a separate class, have the right to elect at least two members of the Board of Trustees. The APS have a liquidation preference of $25,000 per share, plus accumulated and unpaid dividends. The Trust is required to maintain certain asset coverage with respect to the APS as defined in the Trust's By-Laws and the 1940 Act. The Trust pays an annual fee up to 0.15% of the liquidation value of the APS to broker/dealers as a service fee if the auctions are unsuccessful; otherwise, the annual fee is 0.25%.</div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">3&#160;&#160;Distributions to Shareholders and Income Tax Information</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">The Trust intends to make monthly distributions of net investment income to common shareholders, after payment of any dividends on any outstanding APS. In addition, at least annually, the Trust intends to distribute all or substantially all of its net realized capital gains. Distributions to common shareholders are recorded on the ex-dividend date. Distributions to preferred shareholders are recorded daily and are payable at the end of each dividend period. The dividend rates for the APS at April 30, 2024, and the amount of dividends accrued (including capital gains, if any) to APS shareholders, average APS dividend rates (annualized), and dividend rate ranges for the six months then ended were as follows:</div><div style="text-align:center">
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<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:51.07%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 12pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.49%;"><div style="font-weight:bold;display:inline;">APS Dividend<br/> Rates at<br/> April 30, 2024 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 12pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.07%;"><div style="font-weight:bold;display:inline;">Dividends<br/> Accrued to<br/> APS<br/> Shareholders </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 12pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.32%;"><div style="font-weight:bold;display:inline;">Average<br/> APS<br/> Dividend<br/> Rates </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.43%;"><div style="font-weight:bold;display:inline;">Dividend<br/> Rate<br/> Ranges<br/> (%) </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.07%">Series A </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-right:12pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.49%">8.58% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.07%">$800,794 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-right:12pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.32%">8.57% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%">8.49-8.74 </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:51.07%">Series B </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.49%">8.58 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:16.82pt;padding-right:12pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.07%">826,799 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%">8.57 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%">8.49-8.74 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:51.07%">Series C </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.49%">8.58 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:16.82pt;padding-right:12pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.07%">796,584 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%">8.54 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%">8.49-8.62 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.07%">Series D </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.49%">8.57 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.82pt;padding-right:12pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:13.07%">859,197 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%">8.58 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%">8.55-8.65 </td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Beginning February 13, 2008 and consistent with the patterns in the broader market for auction-rate securities, the Trust's APS auctions were unsuccessful in clearing due to an imbalance of sell orders over bids to buy the APS. As a result, the dividend rates of the APS were reset to the maximum applicable rates. The table above reflects such maximum dividend rate for each series as of April 30, 2024.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Distributions to shareholders are determined in accordance with income tax regulations, which may differ from U.S. GAAP. As required by U.S. GAAP, only distributions in excess of tax basis earnings and profits are reported in the financial statements as a return of capital. Permanent differences between book and tax accounting relating to distributions are reclassified to paid-in capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">At October 31, 2023, the Trust, for federal income tax purposes, had deferred capital losses of $54,903,704 which would reduce its taxable income arising from future net realized gains on investment transactions, if any, to the extent permitted by the Internal Revenue Code, and thus would reduce the amount of distributions to shareholders, which would otherwise be necessary to relieve the Trust&#160;of any liability for federal income or excise tax. The deferred capital losses are treated as arising on the first day of the Trust&#8217;s next taxable year and retain the same short-term or long-term character as when originally deferred. Of the deferred capital losses at October 31, 2023, $51,890,008&#160;are long-term and $3,013,696&#160;are short-term.</div></div><div style="margin-top:73pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">29</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_4"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The cost and unrealized appreciation (depreciation) of investments, including open derivative contracts, of the Trust at April 30, 2024, as determined on a federal income tax basis, were as follows:</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 5.2pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.47%;"><div style="font-weight:bold;display:inline;">Aggregate cost </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 5.2pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.53%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 0.34pt; letter-spacing: 0px; top: 0px;display:inline;"></div>602,420,230 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.47%">Gross unrealized appreciation </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.53%">$<div style="padding-left: 10.31pt; letter-spacing: 0px; top: 0px;display:inline;"></div>5,881,574 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.47%">Gross unrealized depreciation </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.69pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.53%">(20,180,082)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.47%;"><div style="font-weight:bold;display:inline;">Net unrealized depreciation </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 10pt 5.2pt 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.53%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 2.59pt; letter-spacing: 0px; top: 0px;display:inline;"></div>(14,298,508)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td></tr></table></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">4&#160;&#160;Investment Adviser Fee and Other Transactions with Affiliates</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">The investment adviser fee is earned by Eaton Vance Management (EVM), an indirect, wholly-owned subsidiary of Morgan Stanley,&#160; as compensation for investment advisory services rendered to the Trust. The fee is computed at an annual rate of 0.75% of the Trust&#8217;s average daily gross assets and is payable monthly. Gross assets, as defined in the Trust's investment advisory agreement, means total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust&#8217;s investment objectives and policies, and/or (iv) any other means. Accrued expenses includes other liabilities other than indebtedness attributable to leverage. For the six months ended April 30, 2024, the Trust&#8217;s investment adviser fee amounted to $2,133,886. The Trust may invest in a money market fund, the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by Morgan Stanley Investment Management Inc., a wholly-owned subsidiary of Morgan Stanley. The investment adviser fee paid by the Trust is reduced by an amount equal to its pro&#160;rata share of the advisory and administration fees paid by the Trust due to its investment in the Liquidity Fund. For the six months ended April 30, 2024, the investment adviser fee paid was reduced by $6,085 relating to the Trust's investment in the Liquidity Fund. EVM also serves as administrator of the Trust, but receives no compensation.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Trustees and officers of the Trust who are members of EVM&#8217;s organization receive remuneration for their services to the Trust out of the investment adviser fee. Trustees of the Trust who are not affiliated with EVM&#160;may elect to defer receipt of all or a percentage of their annual fees in accordance with the terms of the Trustees Deferred Compensation Plan. Certain officers and Trustees of the Fund are officers of EVM.</div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">5&#160;&#160;Purchases and Sales of Investments</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">Purchases and sales of investments, other than short-term obligations and including maturities, paydowns and principal repayments on Senior Loans, aggregated $79,265,731 and $74,668,108, respectively, for the six months ended April 30, 2024.</div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">6&#160;&#160;Common Shares of Beneficial Interest and Shelf Offering</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">The Trust may issue common shares pursuant to its dividend reinvestment plan. Common shares issued by the Trust pursuant to its dividend reinvestment plan for the six months ended April 30, 2024 were 26,139. There were no common shares issued by the Trust for the year ended October 31, 2023.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">On May 12, 2021, the Trust announced that it will conduct cash tender offers in the fourth quarter of each of 2022, 2023 and 2024 (each, a &#8220;Conditional Tender Offer&#8221;) for up to 10% of the Trust&#8217;s then-outstanding common shares if, from January to August of the relevant year, the Trust&#8217;s shares trade at an average daily discount to NAV of more than 10%, based upon the Trust&#8217;s volume-weighted average market price and NAV on each business day during the period. If triggered, common shares tendered and accepted in a Conditional Tender Offer would be repurchased at a price per share equal to 98% of the Trust&#8217;s NAV as of the close of regular trading on the New York Stock Exchange on the date such Conditional Tender Offer expires. The condition to trigger a tender offer by the Trust in the fourth quarter of 2023 and 2022 was not met.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Pursuant to a registration statement filed with the SEC, the Trust is authorized to issue up to an additional 3,085,835 common shares through an equity shelf offering program (the &#8220;shelf offering&#8221;). Under the shelf offering, the Trust, subject to market conditions, may raise additional capital from time to time and in varying amounts and offering methods at a net price at or above the Trust&#8217;s net asset value per common share. During the six months ended April 30, 2024 and the year ended October 31, 2023, there were no shares sold by the Trust pursuant to its shelf offering.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">In November 2013, the Board of Trustees initially approved a share repurchase program for the Trust. Pursuant to the reauthorization of the share repurchase program by the Board of Trustees in March 2019, the Trust is authorized to repurchase up to 10% of its common shares outstanding as of the last day of the prior calendar year at market prices when shares are trading at a discount to net asset value (NAV). The share repurchase program does not obligate the Trust to purchase a specific amount of shares. There were no repurchases of common shares by the Trust for the six months ended April 30, 2024 and the year ended October 31,&#160;2023.</div></div><div style="margin-top:34pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">30</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_5"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">7&#160;&#160;Financial Instruments</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">The Trust may trade in financial instruments with off-balance sheet risk in the normal course of its investing activities. These financial instruments may include forward foreign currency exchange contracts and may involve, to a varying degree, elements of risk in excess of the amounts recognized for financial statement purposes.&#160;The notional or contractual amounts of these instruments represent the investment the Trust has in particular classes of financial instruments and do not necessarily represent the amounts potentially subject to risk. The measurement of the risks associated with these instruments is meaningful only when all related and offsetting transactions are considered. A summary of obligations under these financial instruments at April 30, 2024 is included in the Portfolio of Investments. At April 30, 2024, the Trust had sufficient cash and/or securities to cover commitments under these contracts.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objectives. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The Trust enters into forward foreign currency exchange contracts that may contain provisions whereby the counterparty may terminate the contract under certain conditions, including but not limited to a decline in the Trust&#8217;s net assets below a certain level over a certain period of time, which would trigger a payment by the Trust for those derivatives in a net liability position. At April 30, 2024, the Trust had no open derivatives with credit-related contingent features in a net liability position.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The over-the-counter (OTC) derivatives in which the Trust invests are subject to the risk that the counterparty to the contract fails to perform its obligations under the contract. To mitigate this risk, the Trust has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with substantially all its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Trust and a counterparty that governs certain OTC derivatives and typically contains, among other things, set-off provisions in the event of a default and/or termination event as defined under the relevant ISDA Master Agreement. Under an ISDA Master Agreement, the Trust may, under certain circumstances, offset with the counterparty certain derivative financial instruments&#8217; payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy or insolvency. Certain ISDA Master Agreements allow counterparties to OTC derivatives to terminate derivative contracts prior to maturity in the event the Trust&#8217;s net assets decline by a stated percentage or the Trust fails to meet the terms of its ISDA Master Agreements, which would cause the counterparty to accelerate payment by the Trust of any net liability owed to it.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The collateral requirements for derivatives traded under an ISDA Master Agreement are governed by a Credit Support Annex to the ISDA Master Agreement. Collateral requirements are determined at the close of business each day and are typically based on changes in market values for each transaction under an ISDA Master Agreement and netted into one amount for such agreement. Generally, the amount of collateral due from or to a counterparty is subject to a minimum transfer threshold amount before a transfer is required, which may vary by counterparty. Collateral pledged for the benefit of the Trust and/or counterparty is held in segregated accounts by the Trust&#8217;s custodian and cannot be sold, re-pledged, assigned or otherwise used while pledged. The portion of such collateral representing cash, if any, is reflected as deposits for derivatives collateral and, in the case of cash pledged by a counterparty for the benefit of the Trust, a corresponding liability on the Statement of Assets and Liabilities. Securities pledged by the Trust as collateral, if any, are identified as such in the Portfolio of Investments.&#160;</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) and whose primary underlying risk exposure is foreign exchange risk at April 30, 2024 was as follows:</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
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<td style="line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:68.56%">&#160; </td>
<td colspan="2" style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 31.81%;"><div style="font-weight:bold;display:inline;">Fair Value </div></td></tr>
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<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.45pt 12pt 3.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 68.56%;"><div style="font-weight:bold;display:inline;">Derivative </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.45pt 12pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 15.06%;"><div style="font-weight:bold;display:inline;">Asset Derivative<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 2.45pt 10pt 3.5pt 12pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 16.75%;"><div style="font-weight:bold;display:inline;">Liability Derivative </div></td></tr>
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:68.56%">Forward foreign currency exchange contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%">$420,144 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%">$&#8195;&#8212; </td></tr></table></div><div style="text-align:left">
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%">Statement of Assets and Liabilities location: Receivable for open forward foreign currency exchange contracts. </td></tr></table></div></div><div style="margin-top:133pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">31</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_6"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The Trust's derivative assets and liabilities at fair value by type, which are reported gross in the Statement of Assets and Liabilities, are presented in the table above. The following table presents the Trust's derivative assets by counterparty, net of amounts available for offset under a master netting agreement and net of the related collateral received by the Trust for such assets as of April 30, 2024.</div><div style="text-align:left">
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<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 6pt 7.5pt 3.5pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 40.14%;"><div style="font-weight:bold;display:inline;">Counterparty </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 6pt 7.5pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.55%;"><div style="font-weight:bold;display:inline;">Derivative<br/> Assets Subject to<br/> Master Netting<br/> Agreement </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 6pt 7.5pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">Derivatives<br/> Available<br/> for Offset </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 6pt 7.5pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">Non-cash<br/> Collateral<br/> Received<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(a)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 6pt 7.5pt 3.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">Cash<br/> Collateral<br/> Received<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(a)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding-bottom: 3.5pt; padding-left: 7.5pt; padding-top: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">Net Amount<br/> of Derivative<br/> Assets<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(b)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.70pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:40.14%">Bank of America, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.55%">$<div style="padding-left: 4.79pt; letter-spacing: 0px; top: 0px;display:inline;"></div>82,386 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-top:2.70pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.93%">$<div style="padding-left: 4.79pt; letter-spacing: 0px; top: 0px;display:inline;"></div>82,386 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:40.14%">HSBC Bank USA, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:16.86pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.55%">20,573 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:16.86pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%">20,573 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:40.14%">Standard Chartered Bank </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.29pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.55%">138,852 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.29pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%">138,852 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:7.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:40.14%">State Street Bank and Trust Company </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.29pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.55%">178,333 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%">&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.29pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.93%">178,333 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:7.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:40.14%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 3.12pt 7.5pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 13.55%;"><div style="font-weight:bold;display:inline;">$420,144 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 3.12pt 7.5pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 7.6pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212;&#160; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 3.12pt 7.5pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 7.6pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding: 3.12pt 7.5pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.93%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 7.6pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8212; </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 7.6pt; font-style: normal; line-height: 10.6pt; padding-bottom: 5.2pt; padding-left: 7.5pt; padding-top: 3.12pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.93%;"><div style="font-weight:bold;display:inline;">$420,144 </div></td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.64%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(a)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.64%">In some instances, the total collateral received and/or pledged may be more than the amount shown due to overcollateralization. </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.64%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(b)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.64%">Net amount represents the net amount due from the counterparty in the event of default. </td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The effect of derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) on the Statement of Operations and whose primary underlying risk exposure is foreign exchange risk for the six months ended April 30, 2024 was as follows:</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 51.97%;"><div style="font-weight:bold;display:inline;">Derivative </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 12pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.75%;"><div style="font-weight:bold;display:inline;">Realized Gain (Loss)<br/> on Derivatives Recognized<br/> in Income<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 26.67%;"><div style="font-weight:bold;display:inline;">Change in Unrealized<br/> Appreciation (Depreciation) on<br/> Derivatives Recognized in Income<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div> </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.97%">Forward foreign currency exchange contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%">$(33,357) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%">$1,924 </td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%">Statement of Operations location: Net realized gain (loss): Forward foreign currency exchange contracts. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.57%">Statement of Operations location: Change in unrealized appreciation (depreciation): Forward foreign currency exchange contracts. </td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The average notional amount of forward foreign currency exchange contracts (based on the absolute value of notional amounts of currency purchased and currency sold) outstanding during the six months ended April 30, 2024, which is indicative of the volume of this derivative type, was approximately $37,117,000.</div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">8&#160;&#160;Credit Agreement</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">The Trust has entered into a Credit Agreement, as amended (the Agreement) with a bank to borrow up to a limit of $185 million ($190 million prior to March 12, 2024) pursuant to a revolving line of credit. Borrowings under the Agreement are secured by the assets of the Trust. Interest is generally charged at a rate above the Secured Overnight Financing Rate (SOFR) and is payable monthly. Under the terms of the Agreement, in effect through March 11, 2025, the Trust pays a facility fee of 0.15% on the borrowing limit. In connection with the extension of the Agreement on March 12, 2024, the Trust also paid upfront fees of $92,500, which are being amortized to interest expense to March 11, 2025. The unamortized balance at April 30, 2024 is approximately $80,000 and is included in prepaid upfront fees on notes payable on the Statement of Assets and Liabilities. The Trust is required to maintain certain net asset levels during the term of the Agreement. At April 30, 2024, the Trust had borrowings outstanding under the Agreement of $120,000,000 at an annual interest rate of 6.32%. Based on the short-term nature of the borrowings under the Agreement and the variable interest rate, the carrying amount of the borrowings at April 30, 2024 approximated its fair value. If measured at fair value, borrowings under the Agreement would have been considered as Level 2 in the fair value hierarchy (see Note 10) at April 30, 2024. For the six months ended April 30, 2024, the average borrowings under the Agreement and the average annual interest rate (excluding fees) were $116,510,989 and 6.33%, respectively.</div></div><div style="margin-top:114pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">32</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_7"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">9&#160;&#160;Affiliated Investments</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">At April 30, 2024, the value of the Trust's investment in funds that may be deemed to be affiliated was $10,949,282, which represents 2.9% of the Trust's net assets&#160;applicable to common shares. Transactions in such investments by the Trust for the six months ended April 30, 2024 were as follows:</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 25.23%;"><div style="font-weight:bold;display:inline;">Name </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.24%;"><div style="font-weight:bold;display:inline;">Value,<br/> beginning<br/> of period </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.24%;"><div style="font-weight:bold;display:inline;">Purchases </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.68%;"><div style="font-weight:bold;display:inline;">Sales<br/> proceeds </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.12%;"><div style="font-weight:bold;display:inline;">Net realized<br/> gain (loss) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.31%;"><div style="font-weight:bold;display:inline;">Change in<br/> unrealized<br/> appreciation<br/> (depreciation) </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.24%;"><div style="font-weight:bold;display:inline;">Value, end<br/> of period </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 3pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 8.06%;"><div style="font-weight:bold;display:inline;">Dividend<br/> income </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.89%;"><div style="font-weight:bold;display:inline;">Shares,<br/> end of period </div></td></tr>
<tr style="page-break-inside:avoid">
<td colspan="9" style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding: 2.7pt 10pt 1.75pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;"><div style="font-weight:bold;display:inline;">Short-Term Investments</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="font-weight:bold;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.23%">Liquidity Fund </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%">$11,774,657 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%">$90,745,432 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%">$(91,570,807) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.12%">$&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%">$&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%">$10,949,282 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%">$211,197 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.89%">10,949,282 </td></tr></table></div><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">10&#160;&#160;Fair Value Measurements</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div><div style="text-align:left">
<table cellpadding="6" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%">&#8226; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%">Level 1 &#8211; quoted prices in active markets for identical investments </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%">&#8226; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%">Level 2 &#8211; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.95%">&#8226; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.05%">Level 3 &#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) </td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">At April 30, 2024, the hierarchy of inputs used in valuing the Trust&#8217;s investments and open derivative instruments, which are carried at fair value, were as follows:</div><div style="text-align:center">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%">
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 51.23%;"><div style="font-weight:bold;display:inline;">Asset Description</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 9pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.95%;"><div style="font-weight:bold;display:inline;">Level 1 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 9pt; padding-right: 9pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.28%;"><div style="font-weight:bold;display:inline;">Level 2 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 9pt; padding-right: 9pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.25%;"><div style="font-weight:bold;display:inline;">Level 3* </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 9pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 13.28%;"><div style="font-weight:bold;display:inline;">Total </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:2.70pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Asset-Backed Securities </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:9pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.95%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">$<div style="padding-left: 1.59pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;29,007,994 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.25%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:10pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">$<div style="padding-left: 0.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8199;29,007,994 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Closed-End Funds </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:12.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.95%">&#8199;7,014,303 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.25%">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.16pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">&#8199;&#8199;7,014,303 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Common Stocks </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:12.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.95%">&#8201;&#8199;&#8199;&#8199;19,053 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">&#8199;&#8199;3,062,310 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.25%">&#8201;&#8199;&#8199;&#8199;796 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.16pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">&#8199;&#8199;3,082,159 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Corporate Bonds </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.95%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">&#8199;23,601,642 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.25%">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.16pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">&#8199;23,601,642 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Senior Floating-Rate Loans (Less Unfunded Loan Commitments) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:10.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.95%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.28%">513,621,302 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:10.25%">424,896 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.16pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.28%">514,046,198 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Short-Term Investments </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:12.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.95%">10,949,282 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.28%">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:10.25%">&#8201;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.16pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.28%">&#8199;10,949,282 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 51.23%;"><div style="font-weight:bold;display:inline;">Total Investments </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 9pt 5.2pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.95%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.27pt; letter-spacing: 0px; top: 0px;display:inline;"></div>17,982,638 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 9pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.28%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.24pt; letter-spacing: 0px; top: 0px;display:inline;"></div>569,293,248 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 9pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.25%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>425,692 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 10pt 5.2pt 9pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.28%;"><div style="font-weight:bold;display:inline;">$587,701,578 </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.23%">Forward Foreign Currency Exchange Contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.95%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">$<div style="padding-left: 1.59pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;420,144 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.25%">$<div style="padding-left: 0.03pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%">$<div style="padding-left: 0.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>&#8201;&#8199;&#8199;&#8199;420,144 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 6pt 5.2pt 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 51.23%;"><div style="font-weight:bold;display:inline;">Total </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 9pt 5.2pt 6pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.95%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.27pt; letter-spacing: 0px; top: 0px;display:inline;"></div>17,982,638 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 9pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.28%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.24pt; letter-spacing: 0px; top: 0px;display:inline;"></div>569,713,392 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 9pt 5.2pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.25%;"><div style="font-weight:bold;display:inline;">$<div style="padding-left: 1.35pt; letter-spacing: 0px; top: 0px;display:inline;"></div>425,692 </div></td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding: 3.12pt 10pt 5.2pt 9pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.28%;"><div style="font-weight:bold;display:inline;">$588,121,722 </div></td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%">* </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.24%">None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust. </td></tr></table></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the&#160;six months ended April 30, 2024 is not presented.</div></div><div style="margin-top:127pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:124pt;text-align:center;text-decoration:none;text-transform:none">33</div></div></div></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_664fd282-b713-4eab-b541-245cc513c740_8"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:28pt;width:92.99%"><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P11_01_2023To04_30_2024" escape="true" id="ixv-7642"><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">11&#160;&#160;Risks and Uncertainties</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P11_01_2023To04_30_2024_RisksAssociatedWithForeignInvestmentsMembercefRiskAxis" escape="true" id="ixv-7644"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 4pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Risks Associated with Foreign Investments</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P11_01_2023To04_30_2024_CreditRisksMembercefRiskAxis" escape="true" id="ixv-7648"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Credit Risk</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#8217;s value.</div></ix:nonNumeric></ix:nonNumeric><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">12&#160;&#160;Additional Information</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none">On August 27, 2020, the Trust&#8217;s Board of Trustees (the &#8220;Board&#8221;) received a shareholder demand letter from counsel to Saba Capital Master Fund, Ltd., a hedge fund (&#8220;Saba&#8221;). Saba also filed claims against the Trust in a lawsuit in Suffolk County Superior Court in Massachusetts asserting breach of contract and fiduciary duty by the Trust and certain of its affiliates, the Trust&#8217;s adviser, and the Board, following the implementation by the Trust of by-law amendments that (i) require trustee nominees in contested elections to obtain affirmative votes of a majority of eligible shares in order to be elected and (ii) establish certain requirements related to shares obtained in &#8220;control share&#8221; acquisitions. With respect to the Trust, Saba seeks rescission of these by-law provisions and certain related relief. On March 31, 2021, the court allowed in part and denied in part a motion to dismiss Saba&#8217;s claims. Discovery is complete. On January 23, 2023, in ruling on the parties&#8217; cross-motions for partial summary judgment, the court dismissed Saba&#8217;s claims for breach of fiduciary duty against the Board, while holding that the control share by-law amendment violated Section 18(i) of the 1940 Act. Additional claims and defenses will be addressed at trial, which is currently scheduled to begin&#160;September 9, 2024. While management of the Trust is unable to predict the outcome of this matter, it does not believe the outcome would result in the payment of any monetary damages by the Trust.</div></div><div style="margin-top:306pt;width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none">34</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_2121e0f7-6775-40a9-b501-3a6d4f6b69c9_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance<br/> </div><div style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">Senior Floating-Rate Trust</div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none">April 30, 2024</div></div><div style="margin-top:32pt;width:100%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none">Officers and Trustees</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:23pt;width:92.99%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td colspan="2" style="border-bottom:0.5pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:100%">Officers </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3.88pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:34.09%">Kenneth A. Topping<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">President</div></div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:3.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:67.05%">Nicholas S. Di Lorenzo<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Secretary</div></div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:34.09%">Deidre E. Walsh<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Vice President and Chief Legal Officer</div></div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:67.05%">Laura T. Donovan<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Chief Compliance Officer</div></div> </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:34.09%">James F. Kirchner<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Treasurer</div></div> </td>
<td style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:67.05%">&#160; </td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.5pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%">Trustees </td>
<td style="border-bottom:0.5pt solid #00A5FA;line-height:8pt;padding-bottom:3pt;padding-top:12pt;text-align:center;vertical-align:bottom;width:0%">&#160; </td></tr></table></div></div><div style="margin-top:4pt"><div style="float:left;overflow:hidden;position:relative;width:35.24%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%">George J. Gorman<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Chairperson</div></div> </td>
<td style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:53.45%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%">Alan C. Bowser </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%">Mark R. Fetting </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%">Cynthia E. Frost </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%">Valerie A. Mosley </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:50.0%">Anchal Pachnanda* </td>
<td style="line-height:8pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%">&#160; </td></tr></table></div></div><div style="float:right;overflow:hidden;position:relative;width:57%"><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:60.0%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%">Keith Quinton </td>
<td style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:50.0%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%">Marcus L. Smith </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%">Susan J. Sutherland </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%">Scott E. Wennerholm </td>
<td style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%">&#160; </td></tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:46.77%">Nancy A. Wiser </td>
<td style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%">&#160; </td></tr></table></div></div></div><div style="clear:both">&#160; <div style="clear:both;padding-top:10pt;width:92.99%"><div style="text-align:left">
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.24%">Interested Trustee </td></tr></table></div></div></div><div style="width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:353pt;text-align:center;text-decoration:none;text-transform:none">35</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_edfc8484-b1c4-4f27-a56e-4475c3fa4215_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance Funds<br/> </div></div><div style="margin-top:46pt;width:92.99%"><div style="text-align:left">
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<td style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:78.69%">U.S. Customer Privacy Notice </td>
<td style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:21.31%">March 2024 </td></tr></table></div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:8pt;width:92.99%"><div style="text-align:left">
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<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 8pt 9pt 6pt 8pt; text-align: left; text-decoration: none; text-transform: none; white-space: nowrap; width: 13.79%; background-color: rgb(0, 0, 0);background-color:rgb(0, 0, 0);"><div style="font-weight:bold;display:inline;">FACTS </div></td>
<td style="border-bottom: 1pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 8pt 8pt 6pt 9pt; text-align: left; text-decoration: none; text-transform: none; width: 86.02%;"><div style="font-weight:bold;display:inline;">WHAT DOES EATON VANCE DO WITH YOUR PERSONAL INFORMATION? </div></td></tr></table></div><div style="text-align:left">
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<td style="border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 9pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Why?</div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:9pt;padding-right:8pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:86.13%">Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.<div style="font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div> </td></tr>
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<td style="border-bottom:1pt solid #BFBFBF;padding-right:8pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:86.13%;background-color:#808080;background-color:rgb(128, 128, 128);"/></tr>
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<td style="border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 9pt; padding-top: 1pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">What?</div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:9pt;padding-right:8pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:86.13%">The types of personal information we collect and share depend on the product or service you have with us. This information can include:<div style="margin-top:6pt"></div>&#9632;&#8201;Social Security number and income<br/> &#9632;&#8201;investment experience and risk tolerance<br/> &#9632;&#8201;checking account information and wire transfer instructions<div style="font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div> </td></tr>
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<td style="border-bottom:1pt solid #BFBFBF;padding-right:8pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:86.13%;background-color:#808080;background-color:rgb(128, 128, 128);"/></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding: 1pt 9pt 3pt 8pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">How?</div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3pt;padding-left:9pt;padding-right:8pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.13%">All financial companies need to share customers&#8217; personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers&#8217; personal information; the reasons Eaton Vance chooses to share; and whether you can limit this sharing.<div style="font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div> </td></tr></table></div><div style="text-align:left">
<table cellpadding="0" cellspacing="0" style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:99.24%">
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 4pt 6pt 5.2pt 8pt; text-align: left; text-decoration: none; text-transform: none; width: 67.67%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Reasons we can share your personal information </div></td>
<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 4pt 6pt 5.2pt; text-align: center; text-decoration: none; text-transform: none; width: 15.59%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Does Eaton Vance<br/> share? </div></td>
<td style="border-bottom: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 4pt 6pt 5.2pt; text-align: center; text-decoration: none; text-transform: none; width: 15.59%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Can you limit<br/> this sharing? </div></td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 4.05pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For our everyday business purposes &#8212; </div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt; padding-top:4.05pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt;padding-top:4.05pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">No </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For our marketing purposes &#8212; </div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">to offer our products and services to you</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">No </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For joint marketing with other financial companies </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">No </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%">We don&#8217;t share </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For our affiliates&#8217; everyday business purposes &#8212; </div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">information about your transactions and experiences</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">No* </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For our affiliates&#8217; everyday business purposes &#8212; </div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">information about your creditworthiness</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes* </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For our affiliates to market to you </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">Yes* </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 2.5pt 6pt 6pt 8pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;"><div style="font-weight:bold;display:inline;">For nonaffiliates to market to you </div></td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:6pt;padding-left:6pt; padding-right:6pt;padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%">No </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:top;width:15.59%">We don&#8217;t share </td></tr></table></div><div style="text-align:left">
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding-left: 8pt; padding-right: 9pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">To limit our</div><div style="font-weight:bold;display:inline;"><br/></div><div style="font-weight:bold;display:inline;"> sharing</div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:9pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:86.13%">Call toll-free 1-800-262-1122 or email: <div style="color: rgb(0, 165, 250); text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">EVPrivacy@eatonvance.com</div><div style="margin-top:6pt"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Please note:</div></div><div style="margin-top:6pt"></div>If you are a <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">new</div></div> customer, we can begin sharing your information 30 days from the date we sent this notice. When you are <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">no longer</div></div> our customer, we continue to share your information as described in this notice. However, you can contact us at any time to limit our sharing.<div style="font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div> </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding: 3pt 9pt 3pt 8pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Questions? </div><div style="color: rgb(0, 0, 0); font-size: 9pt; font-weight: normal; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="font-weight:bold;display:inline;"> </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3pt;padding-left:9pt;padding-right:8pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.13%">Call toll-free 1-800-262-1122 or email: <div style="color: rgb(0, 165, 250); text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">EVPrivacy@eatonvance.com</div><div style="font-size: 9pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div> </td></tr></table></div></div><div style="width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:67pt;text-align:center;text-decoration:none;text-transform:none">36</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_edfc8484-b1c4-4f27-a56e-4475c3fa4215_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance Funds<br/> </div></div><div style="margin-top:46pt;width:92.99%"><div style="text-align:left">
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<td style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:79.15%">U.S. Customer Privacy Notice&#8201;&#8212;&#8201;continued </td>
<td style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:20.85%">March 2024 </td></tr></table></div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="background-color:#000000;height:15pt;margin-top:18pt;width:18.27%"><div style="background-color: rgb(0, 0, 0); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; margin-top: 5pt; padding-left: 12.86%; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Page&#160;2</div></div></div><div style="margin-top:6pt;width:92.99%"><div style="text-align:left">
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<td colspan="2" style="border-bottom: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Who we are </div></td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">Who is providing this notice? </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">Eaton Vance Management and our investment management affiliates (&#8220;Eaton Vance&#8221;) (see Affiliates definition below.) </td></tr>
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<td colspan="2" style="border-bottom: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">What we do </div></td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">How does Eaton Vance<br/> protect my personal<br/> information? </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We have policies governing the proper handling of customer information by personnel and requiring third parties that provide support to adhere to appropriate security standards with respect to such information. </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">How does Eaton Vance<br/> collect my personal<br/> information? </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">We collect your personal information, for example, when you<div style="margin-top:6pt"></div>&#9632;&#8201;open an account or make deposits or withdrawals from your account<br/> &#9632;&#8201;buy securities from us or make a wire transfer<br/> &#9632;&#8201;give us your contact information<div style="margin-top:6pt"></div>We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">Why can&#8217;t I limit all sharing? </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">Federal law gives you the right to limit only<div style="margin-top:6pt"></div>&#9632;&#8201;sharing for affiliates&#8217; everyday business purposes &#8212; information about your creditworthiness<br/> &#9632;&#8201;affiliates from using your information to market to you<br/> &#9632;&#8201;sharing for nonaffiliates to market to you<div style="margin-top:6pt"></div>State laws and individual companies may give you additional rights to limit sharing. (See below for more on your rights under state law.) </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">What happens when I limit<br/> sharing for an account I hold<br/> jointly with someone else? </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">Your choices will apply to everyone on your account. </td></tr>
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<td colspan="2" style="border-bottom: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 98.85%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Definitions </div></td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">Affiliates </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">Companies related by common ownership or control. They can be financial and nonfinancial companies.<div style="margin-top:6pt"></div>&#9632;&#8201;<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Our affiliates include registered investment advisers such as Eaton Vance Management, Eaton Vance Advisers International Ltd., Boston Management and Research, Calvert Research and Management, Parametric Portfolio Associates LLC, Atlanta Capital Management Company LLC, Morgan Stanley Investment Management Inc., Morgan Stanley Investment Management Co.; registered broker-dealers such as Morgan Stanley Distributors Inc. and Eaton Vance Distributors, Inc. (together, the &#8220;Investment Management Affiliates&#8221;); and companies with a Morgan Stanley name and financial companies such as Morgan Stanley Smith Barney LLC and Morgan Stanley &amp; Co. (the &#8220;Morgan Stanley Affiliates&#8221;).</div></div> </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">Nonaffiliates </div></td>
<td style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">Companies not related by common ownership or control. They can be financial and nonfinancial companies.<div style="margin-top:6pt"></div>&#9632;&#8201;<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Eaton Vance does not share with nonaffiliates so they can market to you.</div></div> </td></tr>
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<td style="border-bottom: 1pt solid rgb(191, 191, 191); border-right: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding: 3pt 6pt 6pt 8pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.1%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">Joint marketing </div></td>
<td style="border-bottom:1pt Solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:6pt;padding-left:6pt;padding-right:8pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:73.75%;background-color:#FFFFFF;background-color:rgb(255, 255, 255);">A formal agreement between nonaffiliated financial companies that together market financial products or services to you.<div style="margin-top:6pt"></div>&#9632;&#8201;<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Eaton Vance does not jointly market.</div></div> </td></tr></table></div></div><div style="width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 56pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">37</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_edfc8484-b1c4-4f27-a56e-4475c3fa4215_3"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance Funds<br/> </div></div><div style="margin-top:46pt;width:92.99%"><div style="text-align:left">
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<td style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:79.15%">U.S. Customer Privacy Notice&#8201;&#8212;&#8201;continued </td>
<td style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:20.85%">March 2024 </td></tr></table></div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="background-color:#000000;height:15pt;margin-top:18pt;width:18.27%"><div style="background-color: rgb(0, 0, 0); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; margin-top: 5pt; padding-left: 12.86%; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Page&#160;3</div></div></div><div style="margin-top:17pt;width:92.99%"><div style="text-align:left">
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<td colspan="2" style="border-bottom: 1pt solid rgb(191, 191, 191); color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt; font-style: normal; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: rgb(128, 128, 128);background-color:rgb(128, 128, 128);"><div style="font-weight:bold;display:inline;">Other important information </div></td></tr>
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<td colspan="2" style="border-bottom: 1pt solid rgb(191, 191, 191); color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; padding: 3pt 8pt 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: rgb(255, 255, 255);background-color:rgb(255, 255, 255);"><div style="font-weight:bold;display:inline;">*PLEASE NOTE: Eaton Vance does not share your creditworthiness information or your transactions and experiences information with the Morgan Stanley Affiliates, nor does Eaton Vance enable the Morgan Stanley Affiliates to market to you. Your opt outs will prevent Eaton Vance from sharing your creditworthiness information with the Investment Management Affiliates and will prevent the Investment Management Affiliates from marketing their products to you.</div><div style="margin-top:4pt"></div><div style="font-weight:bold;display:inline;">Vermont:</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Except as permitted by law, we will not share personal information we collect about Vermont residents with Nonaffiliates unless you provide us with your written consent to share such information.</div><div style="margin-top:4pt"></div><div style="font-weight:bold;display:inline;">California:</div><div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> Except as permitted by law, we will not share personal information we collect about California residents with Nonaffiliates and we will limit sharing such personal information with our Affiliates to comply with California privacy laws that apply to us.</div><div style="font-weight:bold;display:inline;"> </div></td></tr></table></div></div><div style="width:92.99%"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 482pt; text-align: center; text-decoration: none; text-transform: none;"><div style="font-style:italic;display:inline;">38</div></div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_519e7d6e-0d7e-4436-b11c-0c0da770bd38_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance Funds<br/> </div></div><div style="margin-top:46pt;width:92.99%"><div style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:40pt;text-align:left;text-decoration:none;text-transform:none">IMPORTANT NOTICES</div><hr style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;text-align:Left"/></div><div style="margin-top:30pt;width:92.99%"><div style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none">Delivery of Shareholder Documents.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">The Securities and Exchange Commission (SEC) permits funds to deliver only one copy of shareholder documents, including prospectuses, proxy statements and shareholder reports, to fund investors with multiple accounts at the same residential or post office box address. This practice is often called &#8220;householding&#8221; and it helps eliminate duplicate mailings to shareholders. </div><div style="color: rgb(0, 0, 0); font-style: normal; font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equiniti Trust Company, LLC</div></div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"> (&#8220;</div><div style="color: rgb(0, 0, 0); font-style: normal; font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">EQ</div></div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#8221;), </div><div style="color: rgb(0, 0, 0); font-style: normal; font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">the closed-end funds transfer agent, or your financial intermediary, may household the mailing of your documents indefinitely unless you instruct EQ, or your financial intermediary, otherwise.</div></div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;If you would prefer that your Eaton Vance documents not be householded, please contact EQ or your financial intermediary. Your instructions that householding not apply to delivery of your Eaton Vance documents will typically be effective within 30 days of receipt by EQ or your financial intermediary.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none">Portfolio Holdings.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">Each Eaton Vance Fund and its underlying Portfolio(s) (if applicable) files a schedule of portfolio holdings on Part F to Form N-PORT with the SEC. Certain information filed on Form N-PORT may be viewed on the Eaton Vance website at www.eatonvance.com, by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the SEC&#8217;s website at www.sec.gov.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none">Proxy Voting.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">From time to time, funds are required to vote proxies related to the securities held by the funds. The Eaton Vance Funds or their underlying Portfolios (if applicable) vote proxies according to a set of policies and procedures approved by the Funds&#8217; and Portfolios&#8217; Boards. You may obtain a description of these policies and procedures and information on how the Funds or Portfolios voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request, by calling 1-800-262-1122 and by accessing the SEC&#8217;s website at www.sec.gov.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none">Share Repurchase Program.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s Board of Trustees has approved a share repurchase program authorizing the Fund to repurchase up to 10% of its common shares outstanding as of the last day of the prior calendar year in open-market transactions at a discount to net asset value. The repurchase program does not obligate the Fund to purchase a specific amount of shares. The Fund&#8217;s repurchase activity, including the number of shares purchased, average price and average discount to net asset value, is disclosed in the Fund&#8217;s annual and semi-annual reports to shareholders.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none">Additional Notice to Shareholders.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">If applicable, a Fund may also redeem or purchase its outstanding preferred shares in order to maintain compliance with regulatory requirements, borrowing or rating agency requirements or for other purposes as it deems appropriate or necessary.</div></div><div style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none">Closed-End Fund Information.<div style="font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div><div style="color: rgb(0, 0, 0); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">Eaton Vance closed-end funds make fund performance data and certain information about portfolio characteristics available on the Eaton Vance website shortly after the end of each month. Other information about the funds is available on the website. The funds&#8217; net asset value per share is readily accessible on the Eaton Vance website. Portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following the end of the month. This information is available at www.eatonvance.com on the fund information pages under &#8220;Closed-End Funds &amp; Term Trusts.&#8221;</div></div></div><div style="width:92.99%"><div style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:285pt;text-align:center;text-decoration:none;text-transform:none">39</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_019e2f62-fc18-4e47-8974-f67c0a84c071_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:center;text-decoration:none;text-transform:none">This Page Intentionally Left Blank</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_019e2f62-fc18-4e47-8974-f67c0a84c071_2"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="float:left;overflow:hidden;position:relative;width:49%"><div style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none">Investment Adviser and Administrator</div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none">Eaton Vance Management<br/> <div style="color: rgb(51, 51, 51); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">One Post Office Square<br/> Boston, MA 02109</div></div><div style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none">Custodian</div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none">State Street Bank and Trust Company<br/> <div style="color: rgb(51, 51, 51); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">One Congress Street, Suite 1<br/> Boston, MA 02114-2016</div></div></div><div style="float:right;overflow:hidden;position:relative;width:49%"><div style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none">Transfer Agent</div><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none">Equiniti Trust Company, LLC ("EQ")<br/> <div style="color: rgb(51, 51, 51); font-weight: normal; letter-spacing: 0px; top: 0px;display:inline;">P.O. Box 500<br/> Newark, NJ 07101</div></div><div style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none">Fund Offices</div><div style="color:#333333;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none">One Post Office Square<br/> Boston, MA 02109</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div><hr style="margin-bottom:0pt"/><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="width:100%"><a id="xx_66921514-70cd-428e-9d3d-18d328ca0c8f_1"> </a> <div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt"><a href="#JOB_EV_AR_50e31970-deef-4a94-8891-09956b8917aa_TOC">Table of Contents </a> </div><div style="width:100%"><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:486pt;text-align:left;text-decoration:none;text-transform:none"> </div></div><div style="width:100%"> </div><div style="margin-top:17.79pt;width:100%"><div style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:68pt;text-align:right;text-decoration:none;text-transform:none">7735&#160;&#160;&#160;&#160;4.30.24</div></div></div><div style="clear: both; font-size: 12pt; height: 0pt; max-height: 0px;"> </div></div><div></div></div></div>


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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Code of Ethics </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing.&#8195; </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee Financial Expert </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing.&#8195; </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Principal Accountant Fees and Services </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee of Listed Registrants </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing.&#8195; </p>


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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Schedule of Investments </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Please see schedule of investments contained in the Report to Stockholders included under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No such purchases this period. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Submission of Matters to a Vote of Security Holders </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No material changes. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Controls and Procedures </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) It is the conclusion of the registrant&#8217;s principal executive officer and principal financial officer that the effectiveness of the registrant&#8217;s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission&#8217;s rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant&#8217;s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There have been no changes in the registrant&#8217;s internal controls over financial reporting during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No activity to report for the Registrant&#8217;s most recent fiscal year end. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#8201;13.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Exhibits </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;white-space:nowrap">(a)(1)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Registrant&#8217;s Code of Ethics &#8211; Not applicable (please see Item 2).</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
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<td style="vertical-align:top;white-space:nowrap">(a)(2)(i)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d802205dex99cert.htm">Principal Financial Officer&#8217;s Section&#160;302 certification. </a></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:top;white-space:nowrap">(a)(2)(ii)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d802205dex99cert.htm">Principal Executive Officer&#8217;s Section&#160;302 certification. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
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<td style="vertical-align:top;white-space:nowrap">(b)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d802205dex99906cert.htm">Combined Section&#160;906 certification. </a></td></tr>
</table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%"/>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Signatures </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">Eaton Vance Senior Floating-Rate Trust </span></p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Kenneth A. Topping</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Kenneth A. Topping</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
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<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">June&#160;25, 2024</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">James F. Kirchner</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Financial Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">June&#160;25, 2024</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
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<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Kenneth A. Topping</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Kenneth A. Topping</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">June&#160;25, 2024</td></tr>
</table> <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
</body></html>
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</TEXT>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d802205dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Senior Floating-Rate Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 13(a)(2)(i) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, James F. Kirchner, certify that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&#8195;I
have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Senior Floating-Rate Trust; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&#8195;Based on my
knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect
to the period covered by this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&#8195;Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&#8195;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&#8195;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c)&#8195;Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d)&#8195;Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the
period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&#8195;All significant deficiencies and
material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&#8195;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: June&nbsp;25, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Principal Financial Officer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Senior Floating-Rate Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 13(a)(2)(ii) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION</U> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Kenneth A.
Topping, certify that: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&#8195;I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Senior Floating-Rate
Trust; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&#8195;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&#8195;Designed such disclosure controls and procedures, or caused such disclosure
controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the
period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&#8195;Designed such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c)&#8195;Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d)&#8195;Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the
period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&#8195;All significant deficiencies and
material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&#8195;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="45%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: June&nbsp;25, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Kenneth A. Topping</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Kenneth A. Topping</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Principal Executive Officer</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d802205dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 13(b) Exhibit </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATION PURSUANT TO </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">18
U.S.C. SECTION 1350, </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">AS ADOPTED PURSUANT TO </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">The undersigned hereby certify in their capacity as Principal Financial Officer and Principal Executive Officer, respectively, of <U>Eaton
Vance Senior Floating-Rate Trust</U> (the &#147;<B>Trust</B>&#148;), that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Semiannual Report of the Trust on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended
April&nbsp;30, 2024 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report fairly presents, in all material respects, the financial condition and
the results of operations of the<B> Trust</B> for such period. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by section 906
has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request. </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Eaton Vance Senior Floating-Rate Trust </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date:&#8195;June&nbsp;25, 2024 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Principal Financial Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:&#8195;June&nbsp;25, 2024</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Kenneth A. Topping</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Kenneth A. Topping</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Principal Executive Officer</TD></TR>
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<tr style="page-break-inside:avoid">
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:2.62pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%">Net assets applicable to common shares, end of period (000&#8217;s omitted) </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$380,088 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$372,481 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$358,405 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$403,589 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$497,341 </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$534,714 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%">Ratios (as a percentage of average daily net assets applicable to common shares):<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)&#8224;</div> </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Expenses excluding interest and fees </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">1.32%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.34% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.37% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.33% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.32% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.28% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Interest and fee expense<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">2.07%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.95% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">0.81% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">0.46% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">0.78% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.40% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Total expenses </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">3.39%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3.29%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">2.18%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">1.79% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">2.10% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">2.68% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Net investment income </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">11.94%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">11.37% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">6.83% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">5.05% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">6.03% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">6.64% </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Portfolio Turnover </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">13%<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">24% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">12% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">66% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">30% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">28% </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Senior Securities: </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%">&#160; </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Total notes payable outstanding (in 000&#8217;s) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$120,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$110,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$133,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$120,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$223,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$218,000 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Asset coverage per $1,000 of notes payable<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div>4,800 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div>5,076 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div>4,265 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div>4,995 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div>3,570 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"></div>3,801 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Total preferred shares outstanding </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%">3,032 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3,032 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3,032 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3,032 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3,032 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%">3,032 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Asset coverage per preferred share<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(9)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>73,545 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>75,134 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>67,924 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>76,531 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>66,612 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>70,501 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%">Involuntary liquidation preference per preferred share<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%">Approximate market value per preferred share<div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%">$<div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"></div>25,000 </td></tr></table>
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(1)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.89%">Computed using average shares outstanding. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(2)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Trust&#8217;s dividend reinvestment plan. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(3)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Not annualized. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(4)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Ratios do not reflect the effect of dividend payments to preferred shareholders. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(5)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:97.89%">Annualized. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(6)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Interest and fee expense relates to the notes payable incurred to partially redeem the Trust&#8217;s APS (see Note 8). </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(7)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust&#8217;s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2024 and the years ended October 31, 2023 and 2022). </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(8)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by&#160;the notes payable balance in thousands. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(9)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 294%, 301%, 272%, 306%, 266% and 282% at April 30, 2024 and October 31, 2023, 2022, 2021, 2020 and 2019, respectively. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">(10)</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Plus accumulated and unpaid dividends. </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"><div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px">&#8224;</div> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%">Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below. Ratios do not reflect the effect of dividend payments to preferred shareholders. Ratios for periods less than one year are annualized.<br/> </td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">The Trust&#8217;s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary objective.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none">11&#160;&#160;Risks and Uncertainties</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 4pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Risks Associated with Foreign Investments</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Credit Risk</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#8217;s value.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.54%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The number of APS issued and outstanding at April 30, 2024 are as follows:</div>
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:85.45%">&#160; </td>
<td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.92%;"><div style="font-weight:bold;display:inline;">APS Issued and<br/> Outstanding </div></td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%">Series A </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%">739 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%">Series B </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%">763 </td></tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%">Series C </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%">738 </td></tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%">Series D </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%">792 </td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001258623_RisksAssociatedWithForeignInvestmentsMember', window );">Risks Associated with Foreign Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 4pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Risks Associated with Foreign Investments</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001258623_CreditRisksMember', window );">Credit Risk [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;"><div style="font-weight:bold;display:inline;">Credit Risk</div></div><div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none">The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#8217;s value.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_NotesPayableMember', window );">Notes Payable [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 120,000,000<span></span>
</td>
<td class="nump">$ 110,000,000<span></span>
</td>
<td class="nump">$ 133,000,000<span></span>
</td>
<td class="nump">$ 120,000,000<span></span>
</td>
<td class="nump">$ 223,000,000<span></span>
</td>
<td class="nump">$ 218,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 4,800<span></span>
</td>
<td class="nump">$ 5,076<span></span>
</td>
<td class="nump">$ 4,265<span></span>
</td>
<td class="nump">$ 4,995<span></span>
</td>
<td class="nump">$ 3,570<span></span>
</td>
<td class="nump">$ 3,801<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_PreferredSharesMember', window );">Preferred Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 73,545<span></span>
</td>
<td class="nump">$ 75,134<span></span>
</td>
<td class="nump">$ 67,924<span></span>
</td>
<td class="nump">$ 76,531<span></span>
</td>
<td class="nump">$ 66,612<span></span>
</td>
<td class="nump">$ 70,501<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">29,200,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_SeriessAMember', window );">Series A [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">739<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_SeriessBMember', window );">Series B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series B<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_SeriesCMember', window );">Series C [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series C<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">738<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001258623_SeriesDMember', window );">Series D [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series D<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">792<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by the notes payable balance in thousands.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 294%, 301%, 272%, 306%, 266% and 282% at April 30, 2024 and October 31, 2023, 2022, 2021, 2020 and 2019, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Plus accumulated and unpaid dividends.</td>
</tr>
</table></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityNotHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityNotHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAverageMarketValuePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAverageMarketValuePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001258623_RisksAssociatedWithForeignInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001258623_RisksAssociatedWithForeignInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<FILENAME>Financial_Report.xlsx
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&lt;table cellpadding="0" cellspacing="0" style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="line-height:7pt;padding-bottom:3.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:41.31%"&gt;&#160; &lt;/td&gt;
&lt;td rowspan="2" style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Six Months Ended&lt;br/&gt; April 30, 2024&lt;br/&gt; (Unaudited) &lt;/div&gt;&lt;/td&gt;
&lt;td colspan="5" style="border-bottom: 0.3pt solid rgb(0, 165, 250); color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Year Ended October 31, &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="line-height:9pt;padding-right:6pt;padding-top:2.62pt;text-align:left;vertical-align:bottom;width:41.31%"&gt;&#160; &lt;/td&gt;
&lt;td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2023 &lt;/div&gt;&lt;/td&gt;
&lt;td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2022 &lt;/div&gt;&lt;/td&gt;
&lt;td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2021 &lt;/div&gt;&lt;/td&gt;
&lt;td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2020 &lt;/div&gt;&lt;/td&gt;
&lt;td style="color: rgb(0, 0, 0); font-family: Arial; font-size: 7pt; font-style: normal; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;2019 &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%"&gt;Ratios/Supplemental Data &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:12.78%"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:2.62pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%"&gt;Net assets applicable to common shares, end of period (000&#x2019;s omitted) &lt;/td&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%"&gt;$380,088 &lt;/td&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$372,481 &lt;/td&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$358,405 &lt;/td&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$403,589 &lt;/td&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$497,341 &lt;/td&gt;
&lt;td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$534,714 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-8pt;text-transform:none;vertical-align:bottom;width:41.31%"&gt;Ratios (as a percentage of average daily net assets applicable to common shares):&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(4)&#x2020;&lt;/div&gt; &lt;/td&gt;
&lt;td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.78%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Expenses excluding interest and fees &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"&gt;1.32%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(5)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.34% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.37% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.33% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.32% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.28% &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Interest and fee expense&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(6)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"&gt;2.07%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(5)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.95% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;0.81% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;0.46% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;0.78% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.40% &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Total expenses &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"&gt;3.39%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(5)(7)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;3.29%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(7)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;2.18%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(7)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;1.79% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;2.10% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;2.68% &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Net investment income &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"&gt;11.94%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(5)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;11.37% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;6.83% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;5.05% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;6.03% &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;6.64% &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%"&gt;Portfolio Turnover &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"&gt;13%&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(3)&lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;24% &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;12% &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;66% &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;30% &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;28% &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Senior Securities: &lt;/td&gt;
&lt;td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;
&lt;td style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%"&gt;&#160; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Total notes payable outstanding (in 000&#x2019;s) &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%"&gt;$120,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$110,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$133,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$120,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$223,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$218,000 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Asset coverage per $1,000 of notes payable&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(8)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%"&gt;$&lt;div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;4,800 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;5,076 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;4,265 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;4,995 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;3,570 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 9.63pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;3,801 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Total preferred shares outstanding &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%"&gt;3,032 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;3,032 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;3,032 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;3,032 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;3,032 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.45pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%"&gt;3,032 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Asset coverage per preferred share&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(9)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;73,545 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;75,134 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;67,924 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;76,531 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;66,612 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;70,501 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:41.31%"&gt;Involuntary liquidation preference per preferred share&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(10)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:41.31%"&gt;Approximate market value per preferred share&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(10)&lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%"&gt;$&lt;div style="padding-left: 4.82pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;25,000 &lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(1)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.89%"&gt;Computed using average shares outstanding. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(2)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Trust&#x2019;s dividend reinvestment plan. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(3)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Not annualized. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(4)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Ratios do not reflect the effect of dividend payments to preferred shareholders. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(5)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:97.89%"&gt;Annualized. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(6)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Interest and fee expense relates to the notes payable incurred to partially redeem the Trust&#x2019;s APS (see Note 8). &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(7)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust&#x2019;s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2024 and the years ended October 31, 2023 and 2022). &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(8)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, and dividing the result by&#160;the notes payable balance in thousands. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(9)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 294%, 301%, 272%, 306%, 266% and 282% at April 30, 2024 and October 31, 2023, 2022, 2021, 2020 and 2019, respectively. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;(10)&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Plus accumulated and unpaid dividends. &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:2.40%"&gt;&lt;div style="font-size:6pt;font-style:Normal;text-transform:none;display:inline;vertical-align: super;font-size:6.6px"&gt;&#x2020;&lt;/div&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.89%"&gt;Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below. Ratios do not reflect the effect of dividend payments to preferred shareholders. Ratios for periods less than one year are annualized.&lt;br/&gt; &lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn04_30_2024_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="-3"
      id="ixv-8596"
      unitRef="Unit_USD">120000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2023_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="-3"
      id="ixv-8597"
      unitRef="Unit_USD">110000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2022_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="-3"
      id="ixv-8598"
      unitRef="Unit_USD">133000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2021_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="-3"
      id="ixv-8599"
      unitRef="Unit_USD">120000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2020_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="-3"
      id="ixv-8600"
      unitRef="Unit_USD">223000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2019_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="-3"
      id="ixv-8601"
      unitRef="Unit_USD">218000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn04_30_2024_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677950"
      unitRef="Unit_USD_per_Share">4800</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2023_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677951"
      unitRef="Unit_USD_per_Share">5076</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2022_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677952"
      unitRef="Unit_USD_per_Share">4265</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2021_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677953"
      unitRef="Unit_USD_per_Share">4995</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2020_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677954"
      unitRef="Unit_USD_per_Share">3570</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2019_NotesPayableMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677955"
      unitRef="Unit_USD_per_Share">3801</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8608"
      unitRef="Unit_USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8609"
      unitRef="Unit_USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8610"
      unitRef="Unit_USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8611"
      unitRef="Unit_USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8612"
      unitRef="Unit_USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="PAsOn10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8613"
      unitRef="Unit_USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677956"
      unitRef="Unit_USD_per_Share">73545</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677957"
      unitRef="Unit_USD_per_Share">75134</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677958"
      unitRef="Unit_USD_per_Share">67924</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677959"
      unitRef="Unit_USD_per_Share">76531</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677960"
      unitRef="Unit_USD_per_Share">66612</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="PAsOn10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677961"
      unitRef="Unit_USD_per_Share">70501</cef:SeniorSecuritiesCvgPerUnit>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="PAsOn04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677962"
      unitRef="Unit_USD_per_Share">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="PAsOn10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677963"
      unitRef="Unit_USD_per_Share">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="PAsOn10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677964"
      unitRef="Unit_USD_per_Share">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="PAsOn10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677965"
      unitRef="Unit_USD_per_Share">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="PAsOn10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677966"
      unitRef="Unit_USD_per_Share">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="PAsOn10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677967"
      unitRef="Unit_USD_per_Share">25000</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P11_01_2023To04_30_2024_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677968"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P11_01_2022To10_31_2023_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677969"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P11_01_2021To10_31_2022_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677970"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P11_01_2020To10_31_2021_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677971"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P11_01_2019To10_31_2020_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677972"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P11_01_2018To10_31_2019_PreferredSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="Fact_117677973"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:InvestmentObjectivesAndPracticesTextBlock contextRef="P11_01_2023To04_30_2024" id="ixv-8632">The Trust&#x2019;s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary objective.</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock contextRef="P11_01_2023To04_30_2024" id="ixv-7114">&lt;div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none"&gt;The number of APS issued and outstanding at April 30, 2024 are as follows:&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:85.45%"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom: 0.3pt solid rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 12pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.92%;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;APS Issued and&lt;br/&gt; Outstanding &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%"&gt;Series A &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"&gt;739 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%"&gt;Series B &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"&gt;763 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%"&gt;Series C &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"&gt;738 &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%"&gt;Series D &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%"&gt;792 &lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="P11_01_2023To04_30_2024_SeriessAMemberusgaapStatementClassOfStockAxis"
      id="ixv-8633">Series A</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityNotHeldShares
      contextRef="P11_01_2023To04_30_2024_SeriessAMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8634"
      unitRef="Unit_shares">739</cef:OutstandingSecurityNotHeldShares>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="P11_01_2023To04_30_2024_SeriessBMemberusgaapStatementClassOfStockAxis"
      id="ixv-8635">Series B</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityNotHeldShares
      contextRef="P11_01_2023To04_30_2024_SeriessBMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8636"
      unitRef="Unit_shares">763</cef:OutstandingSecurityNotHeldShares>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="P11_01_2023To04_30_2024_SeriesCMemberusgaapStatementClassOfStockAxis"
      id="ixv-8637">Series C</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityNotHeldShares
      contextRef="P11_01_2023To04_30_2024_SeriesCMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8638"
      unitRef="Unit_shares">738</cef:OutstandingSecurityNotHeldShares>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="P11_01_2023To04_30_2024_SeriesDMemberusgaapStatementClassOfStockAxis"
      id="ixv-8639">Series D</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityNotHeldShares
      contextRef="P11_01_2023To04_30_2024_SeriesDMemberusgaapStatementClassOfStockAxis"
      decimals="0"
      id="ixv-8640"
      unitRef="Unit_shares">792</cef:OutstandingSecurityNotHeldShares>
    <cef:RiskFactorsTableTextBlock contextRef="P11_01_2023To04_30_2024" id="ixv-7642">&lt;div style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none"&gt;11&#160;&#160;Risks and Uncertainties&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 4pt; text-align: left; text-decoration: none; text-transform: none;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risks Associated with Foreign Investments&lt;/div&gt;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none"&gt;Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Credit Risk&lt;/div&gt;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none"&gt;The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#x2019;s value.&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="P11_01_2023To04_30_2024_RisksAssociatedWithForeignInvestmentsMembercefRiskAxis"
      id="ixv-7644">&lt;div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 4pt; text-align: left; text-decoration: none; text-transform: none;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risks Associated with Foreign Investments&lt;/div&gt;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none"&gt;Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P11_01_2023To04_30_2024_CreditRisksMembercefRiskAxis"
      id="ixv-7648">&lt;div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; font-style: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Credit Risk&lt;/div&gt;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none"&gt;The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#x2019;s value.&lt;/div&gt;</cef:RiskTextBlock>
    <link:footnoteLink
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        <link:footnote id="FN_433792" xlink:label="FN_433792" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, and dividing the result by the notes payable balance in thousands.</link:footnote>
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