<SEC-DOCUMENT>0001193125-25-038738.txt : 20250227
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<ACCEPTANCE-DATETIME>20250227133333
ACCESSION NUMBER:		0001193125-25-038738
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250227
DATE AS OF CHANGE:		20250227
EFFECTIVENESS DATE:		20250227

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Senior Income Trust
		CENTRAL INDEX KEY:			0001070732
		ORGANIZATION NAME:           	
		IRS NUMBER:				043435040

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09013
		FILM NUMBER:		25676816

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQUARE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		ONE POST OFFICE SQUARE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EATON VANCE SENIOR INCOME TRUST
		DATE OF NAME CHANGE:	19980919
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<DESCRIPTION>EATON VANCE SENIOR INCOME TRUST
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style="line-height: 6.0pt; border-bottom: 1.00pt solid #000000; width: 21%; text-align: center; margin: 0pt auto 2pt auto;">&#160;</div> </div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">One Post Office Square, Boston, Massachusetts 02109</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">(Address of Principal Executive Offices)</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; border-bottom: 1.00pt solid #000000; width: 21%; text-align: center; margin: 0pt auto 2pt auto;">&#160;</div> </div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Deidre E. Walsh</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">One Post Office Square, Boston, Massachusetts 02109</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">(Name and Address of Agent for Services)</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; border-bottom: 1.00pt solid #000000; width: 21%; text-align: center; margin: 0pt auto 2pt auto;">&#160;</div> </div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">(617) 482&#8209;8260</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">(Registrant&#8217;s Telephone Number)</div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">June&#160;30</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">Date of Fiscal Year End</div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">December&#160;31, 2024</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">Date of Reporting Period</div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div> <div style="line-height: 1.0pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%; clear: both;"/> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold;">Item&#8201;1. Reports to Stockholders</div> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%; clear: both;"/> <div style="width: 100%;"> <div style="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: #00a5fa; font-family: arial; font-size: 34.5pt; font-style: normal; font-weight: normal; line-height: 37.5pt; 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 Income Trust (EVF)</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;">December 31, 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 src="g930630imgacfef41d1.gif" alt=" "/></div> </div> <div style="float: left; overflow: hidden; position: relative; width: 62%;"></div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"> <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: 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.<span style="color: #000000; font-weight: normal;"> 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.</span></div> <div style="color: #333333; 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;">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 style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="JOB_EV_AR_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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<span style="font-weight: normal;">&#160;December 31, 2024</span></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 Income Trust</div> </div> <div style="margin-top: 11pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 64.77%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 12pt 3pt 2.75pt 0pt;"><span><a href="#xx_2be02ba2-5928-4e2a-899e-3c8acb0553c3_1">Table of Contents</a></span></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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_282b204f-62be-413b-9261-4d30227cf37c_1">Performance</a></span></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: 3pt; 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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_282b204f-62be-413b-9261-4d30227cf37c_2">Fund Profile</a></span></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: 3pt; 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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_aa61b3b4-a920-471e-b6c0-5b9538b34363_1">Endnotes and Additional Disclosures</a></span></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: 3pt; 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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_1">Financial Statements</a></span></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: 3pt; 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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_a6f8b42c-4209-4995-8f7a-58a4f0c013c0_1">Annual Meeting of Shareholders</a></span></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: 3pt; 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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_0ea77e73-4781-4329-9aef-bc82a8e36040_1">Officers and Trustees</a></span></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: 3pt; 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>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 90.28%; padding: 2.75pt 3pt 2.75pt 0pt;"><span><a href="#xx_74e4abee-fe6b-41d8-bec1-c880eac7b6f2_1">U.S. Customer Privacy Notice</a></span></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: 3pt; padding-top: 2.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 8.84%;">37</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; 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%;"><span><a href="#xx_62f5534d-ad10-4501-9d49-c3ad4d873b74_1">Important Notices</a></span></td>
<td style="color: #000000; font-family: Arial; font-size: 11pt; font-style: Normal; font-weight: Normal; line-height: 14pt; padding-left: 3pt; padding-top: 2.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 8.84%;">40</td> </tr> </table> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_282b204f-62be-413b-9261-4d30227cf37c_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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</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 Income 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;">December 31, 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) <span style="font-weight: normal;">Andrew N. Sveen, CFA, Catherine C. McDermott, Daniel P. McElaney, CFA and Sarah A. Choi</span></div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; 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: 42.90%;">% Average Annual Total Returns<sup style="font-size: 6pt; font-style: normal; text-transform: none;">1,2</sup></td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; 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%;">Inception Date</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; 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%;">Six Months</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; 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%;">One Year</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; 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%;">Five Years</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; 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%;">Ten Years</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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%; padding: 2.12pt 3.5pt 1pt 4.5pt;">Fund at NAV</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">10/30/1998</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">5.12%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">9.87%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">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-top: 2.12pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">6.26%</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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 4.5pt;">Fund at Market Price</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">1.97</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">7.61</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">7.93</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;">7.52</td> </tr>
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<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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%; padding: 1pt 3.5pt 1pt 4.5pt;">Morningstar&#174; LSTA&#174; US Leveraged Loan Index<sup style="font-size: 6pt; font-style: normal; text-transform: none;">SM</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 3.5pt;">&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 3.5pt;">4.36%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 3.5pt;">8.95%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 3.5pt;">5.85%</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%;">5.14%</td> </tr> </table> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 6pt 3.5pt 3.5pt 0pt;">% Premium/Discount to NAV<sup style="font-size: 6pt; font-style: normal; text-transform: none;">3</sup></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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 2.12pt 3.5pt 1pt 4.5pt;">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" id="h_1_5e3b8e80_e3cd_04e1_ec38_93fe990a7dad" contextRef="Q32024" unitRef="pure" decimals="4" scale="-2" sign="-">0.16</ix:nonFraction>)%</td> </tr> </table> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.11%; padding: 6pt 3.5pt 3.5pt 0pt;">Distributions<sup style="font-size: 6pt; font-style: normal; text-transform: none;">4</sup></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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 2.12pt 3.5pt 1pt 4.5pt;">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%;">$0.32<span style="padding-left: 6.80pt;"></span></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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 4.5pt;">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;">9.17%</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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 1pt 3.5pt 1pt 4.5pt;">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%;">9.19</td> </tr> </table> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.02%; padding: 6pt 4pt 3.5pt 0pt;">% Total Leverage<sup style="font-size: 6pt; font-style: normal; text-transform: none;">5</sup></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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.02%; padding: 2.12pt 4pt 1pt 4.5pt;">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%;">22.15%</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; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.02%; background-color: #e6e6e6; padding: 1pt 4pt 1pt 4.5pt;">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;">12.37</td> </tr> </table> </div> </div> <div style="margin-top: 316pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: italic; font-weight: normal; line-height: 11pt; margin-top: 310pt; text-align: left; text-decoration: none; text-transform: none;">See Endnotes and Additional Disclosures in this report.</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: italic; font-weight: normal; line-height: 11pt; margin-top: 9pt; text-align: left; text-decoration: none; text-transform: none;">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 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;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_282b204f-62be-413b-9261-4d30227cf37c_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;"></div> <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> <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 Income 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;">December 31, 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:4pt;"> <div style="float:left;overflow:hidden;position:relative;width:47%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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)<sup style="font-size:6pt;font-style:normal;text-transform:none">1</sup> </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%;">0.9% </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: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>
<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%;">Great Outdoors Group 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%;">Mallinckrodt International Finance SA </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%;">Cloudera, 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%;">INEOS Quattro Holdings U.K. Ltd. </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%;">Clarios Global LP </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%;">Boxer Parent Co., 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%;">0.6 </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;width:89.90%;">Greystar Real Estate 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%;">0.6 </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%;">Virgin Media Bristol LLC </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%;">0.6 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.90%;">Total </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.51%;">7.1% </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:9pt;font-style:normal;font-weight:normal;line-height:12pt;margin-top:17pt;text-align:right;text-decoration:none;text-transform:none;">&#160;&#160;&#160;&#160;</div> </div> <div style="float:right;overflow:hidden;position:relative;width:47%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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 Industries (% of total investments)<sup style="font-size:6pt;font-style:normal;text-transform:none">1</sup> </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%;">11.2% </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%;">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%;">6.6 </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%;">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%;">5.3 </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;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%;">5.0 </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: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%;">4.2 </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: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%;">3.9 </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: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>
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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: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>
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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:87.95%;">Specialty Retail </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%;">3.3 </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: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%;">IT Services </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%;">3.2 </td> </tr>
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<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.95%;">Total </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;">50.0% </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:11pt;width:49%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:96.51%" cellpadding="0" cellspacing="0"> <tbody>
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<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)<sup style="font-size:6pt;font-style:normal;text-transform:none">2</sup> </td> </tr></tbody></table> </div> <div style="margin-top:4pt;text-align:left;width:236pt;">
<img src="g930630imge6ecc1ab2.jpg" alt=" "/> </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;">Footnotes:</div> <div style="text-align:left;">
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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:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.97%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">1</sup> </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>
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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:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.97%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">2</sup> </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></tbody></table> </div> </div> <div style="margin-top:248pt;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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_aa61b3b4-a920-471e-b6c0-5b9538b34363_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">1</sup> </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<sup style="font-size:6pt;font-style:normal;text-transform:none">SM</sup> 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<sup style="font-size:6pt;font-style:normal;text-transform:none">SM</sup> 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>
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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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">2</sup> </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. Included in the average annual total return at NAV for the ten-year period&#160;is the impact of the 2017 and 2019 tender and repurchase of a portion of the Fund&#8217;s APS at 95% and 92% of the Fund&#8217;s APS per share liquidation preference, respectively. Had these transactions not occurred, the total return at NAV would be lower for the Fund.<div style="margin-top:6pt;"></div>Included in the average annual total return at NAV for the five- and ten-year periods is the impact of the 2021 tender offer by the Fund for a portion of its common shares at 99% of the Fund&#8217;s NAV. Had this tender offer 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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">3</sup> </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">4</sup> </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">5</sup> </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 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.63%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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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%;">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 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></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%" cellpadding="5" cellspacing="0"> <tbody>
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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%;">Effective January 30, 2025, the Fund&#8217;s portfolio management team consists of Catherine C.&#160;McDermott, Daniel P. McElaney, CFA and Sarah A. Choi. </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;width:92.99%;"> </div> </div> <div style="padding-top:37pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;margin-top:482pt;text-align:center;text-decoration:none;text-transform:none;">4</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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%;">Asset-Backed Securities &#8212; 7.5% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<br/> (000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-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:60.81%;">ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 11.759%, (3 mo. SOFR + 7.112%), 4/17/33<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#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:2.48pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;551,421 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.668%, (3 mo. SOFR + 7.012%), 10/15/34<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;504,971 </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-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.009%, (3 mo. SOFR + 7.392%), 10/20/34<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,009,171 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Canyon Capital CLO Ltd., Series 2019-2A, Class ER, 11.668%, (3 mo. SOFR + 7.012%), 10/15/34<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;402,094 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Carlyle Global Market Strategies CLO Ltd.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Series 2012-3A, Class DR2, 11.418%, (3 mo. SOFR + 6.762%), 1/14/32<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;602,318 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Series 2015-5A, Class DR, 11.579%, (3 mo. SOFR + 6.962%), 1/20/32<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;500,908 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 11.563%, (3 mo. SOFR + 6.907%), 10/15/30<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;501,328 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.129%, (3 mo. SOFR + 5.512%), 4/20/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;501,418 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class ER, 11.379%, (3 mo. SOFR + 6.762%), 4/20/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;504,343 </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:60.81%;">Palmer Square CLO Ltd.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Series 2013-2A, Class DRR, 10.759%, (3 mo. SOFR + 6.112%), 10/17/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;451,258 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Series 2019-1A, Class DR, 11.278%, (3 mo. SOFR + 6.762%), 11/14/34<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;502,767 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Regatta XIV Funding Ltd., Series 2018-3A, Class E, 10.838%, (3 mo. SOFR + 6.212%), 10/25/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;301,154 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.649%, (3 mo. SOFR + 7.032%), 7/20/32<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;501,899 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Voya CLO Ltd., Series 2013-1A, Class DR, 11.398%, (3 mo. SOFR + 6.742%), 10/15/30<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;950,615 </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:60.81%;">Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.158%, (3 mo. SOFR + 7.502%), 4/15/33<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(2)</sup> </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:13.93%;">&#8201;&#8201;&#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; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;540,031 </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:60.81%;">Total Asset-Backed Securities<br/> (identified cost $8,268,820) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,325,696 </td> </tr></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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; 1.8% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:64.82%;">IAP Worldwide Services LLC<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)(5)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;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:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:64.82%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </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:64.82%;">Monitronics International, Inc.<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </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:13.93%;">&#8201;&#8199;&#8199;&#8199;4,716 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;99,036 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:64.82%;">Phoenix Services International LLC<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </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:13.93%;">&#8201;&#8199;&#8199;&#8199;7,568 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;31,218 </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:64.82%;">Phoenix Services International LLC<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;690 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;2,846 </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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;133,100 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Electronics/Electrical &#8212; 0.0%<sup style="font-size:6pt;font-style:normal;text-transform:none">(6)</sup> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Skillsoft Corp.<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;1,256 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;30,094 </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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;30,094 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Entertainment &#8212; 0.2% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">New Cineworld Ltd.<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,709 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;196,387 </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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;196,387 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Health Care &#8212; 0.6% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Cano Health, Inc.<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;42,627 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;372,986 </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:64.82%;">Envision Parent, Inc.<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </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:13.93%;">&#8201;&#8199;&#8199;19,128 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;221,569 </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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;594,555 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Household Durables &#8212; 0.2% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Serta Simmons Bedding, Inc.<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,996 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;258,721 </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:64.82%;">Serta SSB Equipment Co.<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)(5)</sup> </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:13.93%;">&#8201;&#8199;&#8199;35,996 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8201;&#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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;258,721 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Investment Companies &#8212; 0.0%<sup style="font-size:6pt;font-style:normal;text-transform:none">(6)</sup> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Aegletes BV<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,311 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;4,500 </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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;4,500 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Pharmaceuticals &#8212; 0.7% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Covis Midco 1 SARL, Class A<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;147 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;75 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:64.82%;">Covis Midco 1 SARL, Class B<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;147 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;75 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:64.82%;">Covis Midco 1 SARL, Class C<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;147 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;75 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:64.82%;">Covis Midco 1 SARL, Class D<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;147 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;75 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:64.82%;">Covis Midco 1 SARL, Class E<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </td>
<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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;147 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;75 </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:64.82%;">Mallinckrodt International Finance SA<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)(5)</sup> </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:13.93%;">&#8201;&#8199;&#8199;&#8199;8,609 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;759,529 </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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;759,904 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Retail &#8212; 0.0% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Jubilee Enterprise PCL, Class A1<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)(5)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;995 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#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:64.82%;">Jubilee Enterprise PCL, Class A2<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)(5)</sup> </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:13.93%;">&#8201;&#8199;795,141 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8201;&#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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Retailers (Except Food and Drug) &#8212; 0.0% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Phillips Feed Service, Inc.<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)(5)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;269 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:29pt;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:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:64.82%;">GEE Acquisition Holdings Corp.<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)(5)</sup> </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:13.93%;">&#8201;&#8199;&#8199;21,114 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#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:64.82%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8201;&#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:#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:64.82%;">Total Common Stocks<br/> (identified cost $2,688,513) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;1,977,261 </td> </tr></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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; 5.0% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<br/> (000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Bombardier, Inc., 6.00%, 2/15/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;100 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;99,680 </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:60.81%;">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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;127,594 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;227,274 </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; 0.1% </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:60.81%;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;118,103 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;118,103 </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%;">Automotive &#8212; 0.5% </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:60.81%;">Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;501,698 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;501,698 </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; 0.2% </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:60.81%;">CP Atlas Buyer, Inc., 7.00%, 12/1/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;16 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;14,090 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;131,819 </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:60.81%;">Standard Industries, Inc., 4.75%, 1/15/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;129,309 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;275,218 </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; 0.3% </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:60.81%;">Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;325,110 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;325,110 </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:60.81%;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;121,336 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;121,336 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<br/> (000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;130 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;124,809 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;124,809 </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; 0.1% </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:60.81%;">Edgewell Personal Care Co., 5.50%, 6/1/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;132,254 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;132,254 </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:60.81%;">BCPE Empire Holdings, Inc., 7.625%, 5/1/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;129 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;128,691 </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:60.81%;">Performance Food Group, Inc., 5.50%, 10/15/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;300 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;297,775 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;426,466 </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:60.81%;">GFL Environmental, Inc., 4.375%, 8/15/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;98 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;92,726 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;92,726 </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; 0.1% </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:60.81%;">TopBuild Corp., 3.625%, 3/15/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;123,782 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;123,782 </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; 0.2% </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:60.81%;">Caesars Entertainment, Inc., 8.125%, 7/1/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;169 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;170,828 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;170,828 </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:60.81%;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;122,999 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;122,999 </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:60.81%;">LifePoint Health, Inc., 5.375%, 1/15/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;118,507 </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:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Medline Borrower LP, 5.25%, 10/1/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;64 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;61,825 </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:60.81%;">Tenet Healthcare Corp., 6.875%, 11/15/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;520,100 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;700,432 </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; 0.1% </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:60.81%;">Tempur Sealy International, Inc., 4.00%, 4/15/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;124,514 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;124,514 </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; 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:60.81%;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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;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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;99,274 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;99,274 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:20pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">6</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<br/> (000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 Goods/Activities/Movies &#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:60.81%;">NCL Finance Ltd., 6.125%, 3/15/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;124 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;124,491 </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:60.81%;">Viking Cruises Ltd., 5.875%, 9/15/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;134,428 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;258,919 </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; 0.1% </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:60.81%;">Diamond Sports Group LLC/Diamond Sports Finance Co., 5.375%, 8/15/26<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)(7)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;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:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">iHeartCommunications, Inc., 9.125%, 5/1/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;97 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;84,830 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;84,831 </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:60.81%;">Civitas Resources, Inc., 8.375%, 7/1/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;100 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;103,982 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Permian Resources Operating LLC, 5.375%, 1/15/26<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;134,292 </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:60.81%;">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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;105,535 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;343,809 </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%;">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:60.81%;">Venture Global LNG, Inc., 8.375%, 6/1/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;119 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;124,231 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;124,231 </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; 0.1% </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:60.81%;">HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;130,906 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;130,906 </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; 0.1% </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:60.81%;">athenahealth Group, Inc., 6.50%, 2/15/30<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;135 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;128,430 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;128,430 </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; 0.5% </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:60.81%;">Calpine Corp., 5.00%, 2/1/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;134 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;126,107 </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:60.81%;">NRG Energy, Inc., 3.625%, 2/15/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;437,576 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;563,683 </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; 0.3% </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:60.81%;">Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL U.S., 12.00%, (9.00% cash and 3.00% PIK), 5/25/27 </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: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;278 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;275,559 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;275,559 </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:60.81%;">Total Corporate Bonds<br/> (identified cost $5,527,045) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,597,191 </td> </tr></tbody></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 style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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%;">Preferred Stocks &#8212; 0.1% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 0.1% </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:64.82%;">Cohesity Global, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:3.61%;">&#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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:64.82%;">Series G<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </td>
<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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,574 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;41,318 </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:64.82%;">Series G1<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,088 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;28,560 </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:64.82%;">Total Preferred Stocks<br/> (identified cost $54,571) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;69,878 </td> </tr></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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; 133.7%<sup style="font-size:6pt;font-style:normal;text-transform:none">(9)</sup> </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 1.5% </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:60.81%;">Air Comm Corp. LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 0.00%, 12/11/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;34,681 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 7.359%, (SOFR + 3.00%), 11/21/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;415 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;416,166 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">HDI Aerospace Intermediate Holding III Corp., Term Loan, 9/19/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;175,875 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(7)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;202 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;160,655 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Novaria Holdings LLC, Term Loan, 8.457%, (SOFR + 4.00%), 6/6/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;352,616 </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:60.81%;">TransDigm, Inc., Term Loan, 6.829%, (SOFR + 2.50%), 2/28/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;496 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;497,659 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,637,652 </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%;">Air Freight &amp; Logistics &#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:60.81%;">AIT Worldwide Logistics, Inc., Term Loan, 9.278%, (SOFR + 4.75%), 4/8/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;175 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;176,476 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;176,476 </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; 0.6% </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: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:60.81%;">American Airlines, Inc., Term Loan, 9.629%, (SOFR + 4.75%), 4/20/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;648 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;665,821 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;665,821 </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; 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:60.81%;">ABG Intermediate Holdings 2 LLC, Term Loan, 6.595%, (SOFR + 2.25%), 12/21/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;570 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;573,379 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Gloves Buyer, Inc., Term Loan, 8.472%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;852 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;852,541 </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:60.81%;">Varsity Brands, Inc., Term Loan, 8.271%, (SOFR + 3.75%), 8/26/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;501,188 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,927,108 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:30pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">7</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 3.2% </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:60.81%;">Adient U.S. LLC, Term Loan, 6.607%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;321,575 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Autokiniton U.S. Holdings, Inc., Term Loan, 8.472%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;724 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;720,770 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Clarios Global LP, Term Loan, 6.857%, (SOFR + 2.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;623 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;626,788 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">DexKo Global, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.683%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;134 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;132,620 </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: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:60.81%;">Term Loan, 6.843%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;91 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;90,305 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 8.34%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;195 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;184,364 </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:60.81%;">Garrett LX I SARL, Term Loan, 7.335%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;340,741 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">LTI Holdings, Inc., Term Loan, 9.107%, (SOFR + 4.75%), 7/19/29 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;500,184 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">RealTruck Group, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.972%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;474,940 </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:60.81%;">Term Loan, 9.472%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;199 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;199,244 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;3,591,531 </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; 0.6% </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:60.81%;">MajorDrive Holdings IV LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 8.59%, (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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;306,625 </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:60.81%;">Term Loan, 9.979%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;413 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;407,113 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;713,738 </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:60.81%;">Arterra Wines Canada, Inc., Term Loan, 8.09%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;480 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;470,923 </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:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">City Brewing Co. LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 8.418%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;153 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;108,826 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 10.906%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;50 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;37,631 </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: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:60.81%;">Term Loan - Second Lien, 9.918%, (SOFR + 5.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;304 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;119,680 </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:60.81%;">Triton Water Holdings, Inc., Term Loan, 7.84%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;724 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;730,361 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,467,421 </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; 0.4% </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:60.81%;">Alltech, Inc., Term Loan, 8.472%, (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: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;445 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;447,371 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;447,371 </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; 2.8% </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: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:60.81%;">Cornerstone Building Brands, Inc., Term Loan, 7.747%, (SOFR + 3.25%), 4/12/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;446 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;427,507 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 (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:60.81%;">CPG International, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 9/19/31 </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:13.93%;">&#8201;&#8201;&#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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;200,560 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Kodiak Building Partners, Inc., Term Loan, 8.274%, (SOFR + 3.75%), 12/4/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;150,295 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">LHS Borrower LLC, Term Loan, 9.207%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;285 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;273,207 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 8.646%, (SOFR + 4.25%), 12/2/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;575,003 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">MI Windows &amp; Doors LLC, Term Loan, 7.357%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;704,482 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Oscar AcquisitionCo LLC, Term Loan, 8.495%, (SOFR + 4.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;716 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;709,699 </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:60.81%;">Standard Industries, Inc., Term Loan, 6.106%, (SOFR + 1.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;95 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;94,962 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;3,135,715 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Capital Markets &#8212; 6.0% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Advisor Group, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 8/17/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;492 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;495,034 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">AllSpring Buyer LLC, Term Loan, 7.329%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;389 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;390,333 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Aretec Group, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;532 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;534,091 </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:60.81%;">CeramTec AcquiCo GmbH, Term Loan, 6.412%, (3 mo. EURIBOR + 3.50%), 3/16/29 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;621,541 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Citco Funding LLC, Term Loan, 7.308%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;224,358 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Edelman Financial Center LLC, Term Loan, 7.357%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;811 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;816,503 </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:60.81%;">EIG Management Co. LLC, Term Loan, 9.356%, (SOFR + 5.00%), 5/17/29 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;124,055 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">FinCo I LLC, Term Loan, 6.607%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;347,353 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Focus Financial Partners LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 0.00%, 9/15/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;77 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;78,209 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 7.607%, (SOFR + 3.25%), 9/15/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;721 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;728,184 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Franklin Square Holdings LP, Term Loan, 6.607%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;274 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;275,677 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">HighTower Holdings LLC, Term Loan, 8.071%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;809 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;814,360 </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:60.81%;">Kestra Advisor Services Holdings A, Inc., Term Loan, 7.37%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;474,947 </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: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:60.81%;">Mariner Wealth Advisors LLC, Term Loan, 7.079%, (SOFR + 2.75%), 8/18/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;171 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;171,232 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:18pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">8</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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: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:60.81%;">Orion Advisor Solutions, Inc., Term Loan, 8.335%, (SOFR + 3.75%), 9/24/30 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;176,444 </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:60.81%;">Press Ganey Holdings, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 4/30/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;424 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;425,661 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;6,697,982 </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; 8.2% </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:60.81%;">Aruba Investments Holdings LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.863%, (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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;247,124 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 8.457%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;337 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;338,616 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Charter NEX U.S., Inc., Term Loan, 7.525%, (SOFR + 3.00%), 11/29/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;462 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;465,225 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">CPC Acquisition Corp., Term Loan, 8.34%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;401 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;360,156 </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:60.81%;">Discovery Purchaser Corp., Term Loan, 8.965%, (SOFR + 4.38%), 10/4/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;448 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;451,405 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Gemini HDPE LLC, Term Loan, 7.847%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;317,392 </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-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Groupe Solmax, Inc., Term Loan, 9.285%, (SOFR + 4.75%), 5/29/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;353 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;326,450 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 8.364%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;322 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;323,359 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">INEOS Quattro Holdings U.K. Ltd.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.863%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;75 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;77,737 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 8.207%, (SOFR + 3.75%), 3/14/30 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;123,664 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 8.707%, (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:13.93%;">&#8201;&#8201;&#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:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;978,658 </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:60.81%;">Ineos U.S. Finance LLC, Term Loan, 7.329%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;151,028 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">INEOS U.S. Finance LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.957%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;146 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;146,081 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 7.607%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;717 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;720,612 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Lonza Group AG, Term Loan, 8.354%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;688,535 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Momentive Performance Materials, Inc., Term Loan, 8.357%, (SOFR + 4.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;393 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;398,287 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Nouryon Finance BV, Term Loan, 7.657%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;173 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;175,455 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Olympus Water U.S. Holding Corp., Term Loan, 7.329%, (SOFR + 3.00%), 6/20/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;631 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;634,111 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Paint Intermediate III LLC, Term Loan, 7.522%, (SOFR + 3.00%), 10/9/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;151,063 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Rohm Holding GmbH, Term Loan, 10.588%, (SOFR + 5.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;417,471 </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: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:60.81%;">SCUR-Alpha 1503 GmbH, Term Loan, 10.085%, (SOFR + 5.50%), 3/29/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;147 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;140,946 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Tronox Finance LLC, Term Loan, 6.601%, (SOFR + 2.25%), 4/4/29 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;652,266 </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:60.81%;">W.R. Grace &amp; Co.-Conn., Term Loan, 7.579%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;785 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;792,289 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;9,077,930 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Commercial Services &amp; Supplies &#8212; 4.6% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Albion Financing 3 SARL, Term Loan, 9.096%, (SOFR + 4.25%), 8/16/29 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;388 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;392,577 </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:60.81%;">Allied Universal Holdco LLC, Term Loan, 8.207%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;786 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;789,875 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Belfor Holdings, Inc., Term Loan, 8.107%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;163 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;165,098 </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:60.81%;">EnergySolutions LLC, Term Loan, 7.607%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;661 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;666,015 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Flame Newco LLC, Term Loan, 10.457%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;94 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;92,214 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Foundever Worldwide Corp., Term Loan, 8.222%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;873 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;591,580 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Garda World Security Corp., Term Loan, 7.897%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;790 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;794,846 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">GFL Environmental, Inc., Term Loan, 6.61%, (SOFR + 2.00%), 7/3/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;250,154 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Heritage-Crystal Clean, Inc., Term Loan, 8.337%, (SOFR + 4.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;198 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;199,794 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Monitronics International, Inc., Term Loan, 12.119%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;257 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;255,918 </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:60.81%;">Prime Security Services Borrower LLC, Term Loan, 6.524%, (SOFR + 2.00%), 10/13/30 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;250,258 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Tempo Acquisition LLC, Term Loan, 6.607%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;403,737 </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:60.81%;">TruGreen LP, Term Loan, 8.457%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;288 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;281,160 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;5,133,226 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Construction Materials &#8212; 1.5% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Construction Partners, Inc., Term Loan, 6.838%, (SOFR + 2.50%), 11/3/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;150 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;151,032 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Quikrete Holdings, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 3/19/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;973 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;973,258 </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:60.81%;">Star Holding LLC, Term Loan, 8.857%, (SOFR + 4.50%), 7/31/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;574 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;573,144 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,697,434 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Consumer Staples Distribution &amp; Retail &#8212; 0.9% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Cardenas Markets, Inc., Term Loan, 11.179%, (SOFR + 6.75%), 8/1/29 </td>
<td style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;123 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;117,224 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:27pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">9</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 (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:60.81%;">Peer Holding III BV:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 5.933%, (3 mo. EURIBOR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;150 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;156,260 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 7.329%, (SOFR + 3.00%), 7/1/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;377,578 </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:60.81%;">Term Loan, 7.579%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;323 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;325,116 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;976,178 </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; 1.4% </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:60.81%;">Altium Packaging LLC, Term Loan, 6.857%, (SOFR + 2.50%), 6/11/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;124 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;124,453 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Berlin Packaging LLC, Term Loan, 8.051%, (SOFR + 3.50%), 6/7/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;514 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;517,152 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Clydesdale Acquisition Holdings, Inc., Term Loan, 7.532%, (SOFR + 3.18%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;530 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;531,341 </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:60.81%;">Pretium Packaging LLC, Term Loan - Second Lien, 9.171%, (SOFR + 4.60%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;14 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;10,986 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.534%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;100 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;37,615 </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:60.81%;">Proampac PG Borrower LLC, Term Loan, 8.604%, (SOFR + 4.00%), 9/15/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;322 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;323,164 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,544,711 </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; 0.4% </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:60.81%;">CD&amp;R Hydra Buyer, Inc., Term Loan, 8.457%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;372 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;373,816 </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:60.81%;">Phillips Feed Service, Inc., Term Loan, 11.457%, (SOFR + 7.00%), 11/13/26<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;48 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;29,064 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;402,880 </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; 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:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Ascend Learning LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.957%, (SOFR + 3.50%), 12/11/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;567 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;570,447 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan - Second Lien, 12/10/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;497,187 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Fugue Finance BV, Term Loan, 8.514%, (SOFR + 4.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;597 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;603,383 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">KUEHG Corp., Term Loan, 7.839%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;387 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;391,232 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Project Boost Purchaser LLC, Term Loan, 8.147%, (SOFR + 3.50%), 7/16/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;478,969 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Spring Education Group, Inc., Term Loan, 8.329%, (SOFR + 4.00%), 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:13.93%;">&#8201;&#8201;&#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; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;499,962 </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:60.81%;">Wand NewCo 3, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;684 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;687,307 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;3,728,487 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 0.5% </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:60.81%;">Concorde Midco Ltd., Term Loan, 7.092%, (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:13.93%;">&#8201;&#8201;&#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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;259,351 </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:60.81%;">Sandy BidCo BV, Term Loan, 6.823%, (6 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;275 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;283,346 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;542,697 </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; 2.5% </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:60.81%;">Altice France SA, Term Loan, 10.147%, (SOFR + 5.50%), 8/15/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;437 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;352,154 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Anuvu Holdings 2 LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 12.701%, (SOFR + 8.25%), 3/23/26<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;477 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;185,885 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan, 14.451%, (SOFR + 10.00%), 8.451% cash, 6.00% PIK, 9/27/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;192 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;153,652 </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:60.81%;">Level 3 Financing, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 10.917%, (SOFR + 6.56%), 4/15/29 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;510,688 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 10.917%, (SOFR + 6.56%), 4/15/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;153,131 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Lumen Technologies, Inc., Term Loan, 4/15/30<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;303,514 </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:60.81%;">Virgin Media Bristol LLC, Term Loan, 7.762%, (SOFR + 3.25%), 1/31/29 </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:13.93%;">&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,070,550 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;2,729,574 </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%;">Electric Utilities &#8212; 0.5% </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:60.81%;">Kohler Energy Co. LLC, Term Loan, 8.107%, (SOFR + 3.75%), 5/1/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;572 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;572,648 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;572,648 </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; 1.0% </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:60.81%;">AZZ, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 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:13.93%;">&#8201;&#8201;&#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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;251,295 </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:60.81%;">WEC U.S. Holdings Ltd., Term Loan, 6.803%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;849,596 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,100,891 </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; 2.1% </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:60.81%;">Chamberlain Group, Inc., Term Loan, 7.707%, (SOFR + 3.25%), 11/3/28 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;715,652 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Creation Technologies, Inc., Term Loan, 10.351%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;391 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;384,386 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Ingram Micro, Inc., Term Loan, 7.077%, (SOFR + 2.75%), 9/22/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;282 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;284,257 </td> </tr>
<tr style="page-break-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:60.81%;">Mirion Technologies, Inc., Term Loan, 6.579%, (SOFR + 2.25%), 10/20/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;146 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;147,281 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:52pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">10</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 (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:60.81%;">Verifone Systems, Inc., Term Loan, 8.783%, (SOFR + 4.00%), 8/20/25 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;490 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;460,600 </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:60.81%;">Verisure Holding AB, Term Loan, 5.715%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;375 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;390,549 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;2,382,725 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Energy Equipment &amp; Services &#8212; 0.3% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Ameriforge Group, Inc., Term Loan, 15.459%, (SOFR + 11.00%), 4.459% cash, 11.00% PIK, 12/31/25<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;27 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;12,314 </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:60.81%;">PG Investment Co. 59 SARL, Term Loan, 7.329%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;299 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;302,087 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;314,401 </td> </tr>
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<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Engineering &amp; Construction &#8212; 1.3% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">American Residential Services LLC, Term Loan, 7.972%, (SOFR + 3.50%), 10/15/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;264 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;266,640 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Artera Services LLC, Term Loan, 8.829%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;123,192 </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:60.81%;">Azuria Water Solutions, Inc., Term Loan, 8.107%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;294 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;296,933 </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:60.81%;">Northstar Group Services, Inc., Term Loan, 9.079%, (SOFR + 4.75%), 5/8/30 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;576,476 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Platea BC Bidco AB:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 4.532%, (3 mo. EURIBOR + 4.00%), 4/3/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;38 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;39,108 </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:60.81%;">Term Loan, 6.715%, (3 mo. EURIBOR + 4.00%), 4/3/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;188 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;195,541 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,497,890 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Entertainment &#8212; 0.7% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Renaissance Holding Corp., Term Loan, 8.385%, (SOFR + 4.00%), 4/5/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;272 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;271,249 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Vue Entertainment International Ltd., Term Loan, 11.446%, (3 mo. EURIBOR + 8.40%), 3.046% 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;592 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;386,174 </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:60.81%;">Vue International Bidco PLC, Term Loan, 11.046%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;149 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;155,494 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;812,917 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Financial Services &#8212; 1.9% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Boost Newco Borrower LLC, Term Loan, 6.829%, (SOFR + 2.50%), 1/31/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;848 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;854,060 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">CPI Holdco B LLC, Term Loan, 6.357%, (SOFR + 2.00%), 5/19/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;324 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;323,927 </td> </tr>
<tr style="page-break-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:60.81%;">Grant Thornton Advisors LLC, Term Loan, 7.607%, (SOFR + 3.25%), 6/2/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;623 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;624,354 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">NCR Atleos LLC, Term Loan, 8.398%, (SOFR + 3.75%), 4/16/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;170 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;171,115 </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:60.81%;">Nuvei Technologies Corp., Term Loan, 7.444%, (SOFR + 3.00%), 11/15/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;150,493 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;2,123,949 </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; 1.3% </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:60.81%;">CHG PPC Parent LLC, Term Loan, 7.472%, (SOFR + 3.00%), 12/8/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;122 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;122,370 </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:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Del Monte Foods, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 12.616%, (SOFR + 8.00%), 8/2/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;140 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;139,799 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan - Second Lien, 8.851%, (SOFR + 4.40%), 8/2/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;295 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;179,355 </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:60.81%;">Nomad Foods U.S. LLC, Term Loan, 6.968%, (SOFR + 2.50%), 11/12/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;588 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;590,753 </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:60.81%;">United Petfood Group BV, Term Loan, 5.822%, (3 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;364,057 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,396,334 </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; 0.8% </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:60.81%;">CQP Holdco LP, Term Loan, 6.329%, (SOFR + 2.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;906 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;908,415 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;908,415 </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; 1.4% </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:60.81%;">Bayou Intermediate II LLC, Term Loan, 9.347%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;388 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;388,166 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Journey Personal Care Corp., Term Loan, 8.107%, (SOFR + 3.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;726 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;727,474 </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:60.81%;">Medline Borrower LP, Term Loan, 6.607%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;443 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;445,054 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,560,694 </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; 8.9% </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:60.81%;">AEA International Holdings (Lux) SARL, Term Loan, 7.079%, (SOFR + 2.75%), 9/7/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;561 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;565,025 </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:60.81%;">Biogroup-LCD, Term Loan, 6.532%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;125 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;125,105 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">BW NHHC Holdco, Inc., Term Loan - Second Lien, 14.579%, (SOFR + 10.25%), 12.329% cash, 2.25% PIK, 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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,064 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;975,277 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Cano Health LLC, Term Loan, 13.829%, (SOFR + 9.50%), 6/28/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;192 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;189,867 </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: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:60.81%;">CCRR Parent, Inc., Term Loan, 9.026%, (SOFR + 4.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;682 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;405,421 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:38pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">11</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Cerba Healthcare SAS:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.563%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;100 </td>
<td style="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:20.04%;">$&#8201;&#8199;&#8199;&#8199;&#8199;90,164 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan, 6.813%, (1 mo. EURIBOR + 3.95%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:20.04%;">&#8201;&#8199;&#8199;&#8199;134,865 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">CHG Healthcare Services, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.396%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;560 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;562,752 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 8.276%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;124,936 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">CNT Holdings I Corp., Term Loan, 8.085%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;676 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;680,896 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Covis Finco SARL, Term Loan, 0.00%, 2/18/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;73,716 </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:60.81%;">Electron BidCo, Inc., Term Loan, 7.107%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;195 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;195,963 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Ensemble RCM LLC, Term Loan, 7.585%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;323 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;326,141 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Hanger, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 1.75%, 10/23/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;43 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;43,252 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 7.857%, (SOFR + 3.50%), 10/23/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;332 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;335,920 </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:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">IVC Acquisition Ltd.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.602%, (3 mo. EURIBOR + 4.75%), 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:13.93%;">&#8201;&#8201;&#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:20.04%;">&#8201;&#8199;&#8199;&#8199;416,671 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 9.079%, (SOFR + 4.75%), 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:13.93%;">&#8201;&#8201;&#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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;274,765 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">LSCS Holdings, Inc., Term Loan, 8.972%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;170 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;171,129 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Medical Solutions Holdings, Inc., Term Loan, 8.185%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;452,545 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">National Mentor Holdings, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 8.179%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;17 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;16,443 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 8.202%, (SOFR + 3.75%), 3/2/28<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;579 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;574,856 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Option Care Health, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;97 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;97,667 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Pacific Dental Services LLC, Term Loan, 7.125%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;223 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;225,127 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Phoenix Guarantor, Inc., Term Loan, 6.857%, (SOFR + 2.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;447 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;448,781 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Radnet Management, Inc., Term Loan, 6.771%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;199 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;200,262 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Raven Acquisition Holdings LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 1.625%, 11/19/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;30 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;30,105 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 7.607%, (SOFR + 3.25%), 11/19/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;420 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;421,472 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Select Medical Corp., Term Loan, 6.531%, (SOFR + 2.00%), 12/3/31 </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:13.93%;">&#8201;&#8201;&#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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;276,259 </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-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Sound Inpatient Physicians, Term Loan - Second Lien, 9.59%, (SOFR + 5.00%), 8.09% cash, 1.50% PIK, 6/28/28 </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:13.93%;">&#8201;&#8201;&#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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;170,865 </td> </tr>
<tr style="page-break-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:60.81%;">Surgery Center Holdings, Inc., Term Loan, 7.089%, (SOFR + 2.75%), 12/19/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;641 </td>
<td 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:20.04%;">&#8201; &#8199;&#8199;&#8199;646,282 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Synlab Bondco PLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.178%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;150 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;155,926 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan, 6.638%, (3 mo. EURIBOR + 3.50%), 10/18/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;156,119 </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:60.81%;">TTF Holdings LLC, Term Loan, 8.107%, (SOFR + 3.75%), 7/18/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;375 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;373,125 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;9,937,699 </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; 3.3% </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:60.81%;">athenahealth Group, Inc., Term Loan, 7.607%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;528,463 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Certara LP, Term Loan, 7.357%, (SOFR + 3.00%), 6/26/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;465 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;466,638 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Imprivata, Inc., Term Loan, 8.085%, (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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,042 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,050,522 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">PointClickCare Technologies, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 11/3/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;465 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;468,029 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Project Ruby Ultimate Parent Corp., Term Loan, 7.472%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;531 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;533,900 </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:60.81%;">Symplr Software, Inc., Term Loan, 9.185%, (SOFR + 4.50%), 12/22/27 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;655 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;601,251 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;3,648,803 </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%;">Hotels, Restaurants &amp; Leisure &#8212; 6.1% </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:60.81%;">Betclic Everest Group, Term Loan, 6.255%, (3 mo. EURIBOR + 3.25%), 12/5/31 </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: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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;125 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;130,210 </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-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Caesars Entertainment, Inc., Term Loan, 6.607%, (SOFR + 2.25%), 2/6/31 </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:13.93%;">&#8201;&#8201;&#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; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;647,341 </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:60.81%;">Carnival Corp., Term Loan, 7.107%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;876 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;883,429 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">ClubCorp Holdings, Inc., Term Loan, 9.59%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;333 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;334,290 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Fertitta Entertainment LLC, Term Loan, 7.857%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;888 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;892,254 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Flutter Financing BV, Term Loan, 6.079%, (SOFR + 1.75%), 11/30/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;842 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;840,713 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Horizon U.S. Finco LP, Term Loan, 12/18/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;298,875 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">IRB Holding Corp., Term Loan, 6.857%, (SOFR + 2.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;349,025 </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:60.81%;">Ontario Gaming GTA LP, Term Loan, 8.579%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;422 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;423,266 </td> </tr>
<tr style="page-break-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:60.81%;">Playa Resorts Holding BV, Term Loan, 7.107%, (SOFR + 2.75%), 1/5/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;637 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;638,373 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:31pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">12</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Scientific Games Holdings LP, Term Loan, 7.59%, (SOFR + 3.00%), 4/4/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;599 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;600,670 </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:60.81%;">SeaWorld Parks &amp; Entertainment, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 12/4/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;714 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;713,696 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;6,752,142 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Household Durables &#8212; 2.7% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">ACProducts, Inc., Term Loan, 8.84%, (SOFR + 4.25%), 5/17/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;719 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;584,520 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Libbey Glass, Inc., Term Loan, 11.267%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;283 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;276,061 </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-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Madison Safety &amp; Flow LLC, Term Loan, 7.607%, (SOFR + 3.25%), 9/26/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;226,367 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Serta Simmons Bedding LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 11.943%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;595,224 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 12.232%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;76 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;75,833 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Solis IV BV, Term Loan, 7.005%, (3 mo. EURIBOR + 4.00%), 2/26/29 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;781,867 </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:60.81%;">Tempur Sealy International, Inc., Term Loan, 6.81%, (SOFR + 2.50%), 10/24/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;475 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;476,928 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;3,016,800 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Household Products &#8212; 0.4% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Kronos Acquisition Holdings, Inc., Term Loan, 8.584%, (SOFR + 4.00%), 7/8/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;499 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;472,254 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;472,254 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Independent Power and Renewable Electricity Producers &#8212; 0.3% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Thunder Generation Funding LLC, Term Loan, 7.329%, (SOFR + 3.00%), 10/3/31 </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;299 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;301,587 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;301,587 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Industrials Conglomerates &#8212; 0.6% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">AAG U.S. GSI Bidco, Inc., Term Loan, 9.329%, (SOFR + 5.00%), 10/8/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;150 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;151,500 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">John Bean Technologies Corp., Term Loan, 10/9/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;201,500 </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:60.81%;">nVent Electric PLC, Term Loan, 9/12/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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; font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;328,962 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;681,962 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Insurance &#8212; 2.3% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Alliant Holdings Intermediate LLC, Term Loan, 7.106%, (SOFR + 2.75%), 9/19/31 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;619 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;621,542 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">AmWINS Group, Inc., Term Loan, 6.722%, (SOFR + 2.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;157 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;157,434 </td> </tr>
<tr style="page-break-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:60.81%;">Broadstreet Partners, Inc., Term Loan, 7.357%, (SOFR + 3.00%), 6/13/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;597 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;599,740 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 (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:60.81%;">Ryan Specialty Group LLC, Term Loan, 6.607%, (SOFR + 2.25%), 9/15/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;350 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;351,750 </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:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Truist Insurance Holdings LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.079%, (SOFR + 2.75%), 5/6/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;230 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;230,880 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan - Second Lien, 9.079%, (SOFR + 4.75%), 5/6/32 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;132 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;135,060 </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:60.81%;">USI, Inc., Term Loan, 6.579%, (SOFR + 2.25%), 9/27/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;498 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;497,376 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;2,593,782 </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; 1.1% </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:60.81%;">Arches Buyer, Inc., Term Loan, 7.707%, (SOFR + 3.25%), 12/6/27 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;784 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;767,075 </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:60.81%;">Getty Images, Inc., Term Loan, 8.845%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;444,982 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,212,057 </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; 5.0% </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:60.81%;">Asurion LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 8.457%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;497 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;496,781 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan - Second Lien, 9.722%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;734,734 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan - Second Lien, 9.722%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;314,665 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Endure Digital, Inc., Term Loan, 8.139%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;977 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;837,962 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Gainwell Acquisition Corp., Term Loan, 8.429%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;711,653 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Go Daddy Operating Co. LLC, Term Loan, 6.107%, (SOFR + 1.75%), 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:13.93%;">&#8201;&#8201;&#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; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;496,379 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">NAB Holdings LLC, Term Loan, 7.079%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;782 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;787,269 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Plano HoldCo, Inc., Term Loan, 7.829%, (SOFR + 3.50%), 10/2/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;151,500 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Rackspace Finance LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 10.847%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;191 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;198,103 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan - Second Lien, 7.347%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;957 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;557,563 </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:60.81%;">Synechron, Inc., Term Loan, 8.107%, (SOFR + 3.75%), 10/3/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;252,188 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;5,538,797 </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; 0.8% </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: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:60.81%;">Recess Holdings, Inc., Term Loan, 9.085%, (SOFR + 4.50%), 2/20/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;571 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;576,931 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:24pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">13</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 (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:60.81%;">Tait LLC, Term Loan, 8.857%, (SOFR + 4.50%), 10/1/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;275 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;277,750 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;854,681 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Life Sciences Tools &amp; Services &#8212; 1.7% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Cambrex Corp., Term Loan, 7.957%, (SOFR + 3.50%), 12/4/26 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;143 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;143,666 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Curia Global, Inc., Term Loan, 8.435%, (SOFR + 3.75%), 8/30/26 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;663 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;635,851 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">IQVIA, Inc., Term Loan, 6.329%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;371 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;374,220 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">LGC Group Holdings Ltd., Term Loan, 6.113%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;232,549 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Loire Finco Luxembourg SARL, Term Loan, 7.957%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;143 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;143,210 </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:60.81%;">Sotera Health Holdings LLC, Term Loan, 7.835%, (SOFR + 3.25%), 5/30/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;349 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;350,436 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,879,932 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Machinery &#8212; 7.6% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">AI Aqua Merger Sub, Inc., Term Loan, 8.053%, (SOFR + 3.50%), 7/31/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;587 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;587,746 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">American Trailer World Corp., Term Loan, 8.207%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;255 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;227,527 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Apex Tool Group LLC:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 14.457%, (SOFR + 10.10%), 11.957% cash, 2.50% PIK, 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;204 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;194,044 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Term Loan - Second Lien, 11.707%, (SOFR + 7.35%), 4.357% cash, 7.35% 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;87 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;82,231 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Barnes Group, Inc., Term Loan, 6.857%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;148 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;148,355 </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:60.81%;">Conair Holdings LLC, Term Loan, 8.222%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;581 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;524,215 </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:60.81%;">CPM Holdings, Inc., Term Loan, 9.053%, (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:13.93%;">&#8201;&#8201;&#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; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;482,524 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Crown Equipment Corp., Term Loan, 6.944%, (SOFR + 2.50%), 10/10/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;302,437 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Cube Industrials Buyer, Inc., Term Loan, 8.132%, (SOFR + 3.50%), 10/17/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;125 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;125,989 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">EMRLD Borrower LP:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.829%, (SOFR + 2.50%), 8/4/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;274 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;275,742 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 6.933%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;215 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;215,985 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Engineered Machinery Holdings, Inc., Term Loan, 8.34%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;952,151 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Filtration Group Corp., Term Loan, 7.972%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;169 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;170,857 </td> </tr>
<tr style="page-break-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:60.81%;">Gates Global LLC, Term Loan, 6.107%, (SOFR + 1.75%), 6/4/31 </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:13.93%;">&#8201;&#8201;&#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:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;700,565 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Icebox Holdco III, Inc., Term Loan, 8.086%, (SOFR + 3.50%), 12/22/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;195 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;196,495 </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: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:60.81%;">Madison IAQ LLC, Term Loan, 7.889%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;246 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;247,366 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Pro Mach Group, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;296 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;299,198 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Roper Industrial Products Investment Co. LLC, Term Loan, 7.079%, (SOFR + 2.75%), 11/22/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;419 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;420,227 </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:60.81%;">SPX Flow, Inc., Term Loan, 7.357%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;417 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;421,447 </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:60.81%;">Terex Corp., Term Loan, 6.357%, (SOFR + 2.00%), 10/8/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;675 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;678,166 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">TK Elevator Midco GmbH, Term Loan, 7.59%, (6 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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;261,417 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">TK Elevator Topco GmbH, Term Loan, 7.215%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;156,271 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">TK Elevator U.S. Newco, Inc., Term Loan, 8.588%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;415 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;418,267 </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:60.81%;">Zephyr German BidCo GmbH, Term Loan, 6.281%, (3 mo. EURIBOR + 3.40%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;300 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;310,707 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;8,399,929 </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; 0.7% </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:60.81%;">Charter Communications Operating LLC, Term Loan, 6.781%, (SOFR + 2.25%), 12/15/31 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;174,829 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Gray Television, Inc., Term Loan, 7.667%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;243 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;224,722 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Hubbard Radio LLC, Term Loan, 8.857%, (SOFR + 4.50%), 9/30/27 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;178 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;122,111 </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:60.81%;">Sinclair Television Group, Inc., Term Loan, 6.972%, (SOFR + 2.50%), 9/30/26 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;284 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;281,123 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;802,785 </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; 1.5% </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:60.81%;">Arsenal AIC Parent LLC, Term Loan, 7.607%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;716 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;722,954 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Dynacast International LLC, Term Loan, 13.864%, (SOFR + 9.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;159 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;154,961 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Minerals Technologies, Inc., Term Loan, 6.339%, (SOFR + 2.00%), 11/21/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;150,750 </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:60.81%;">PMHC II, Inc., Term Loan, 9.058%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;516 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;509,415 </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:8pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">WireCo WorldGroup, Inc., Term Loan, 8.382%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;108 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;101,655 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,639,735 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:21pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">14</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 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:60.81%;">Epic Crude Services LP, Term Loan, 7.656%, (SOFR + 3.00%), 10/15/31 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;176,750 </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:60.81%;">Freeport LNG Investments LLLP, Term Loan, 8.379%, (SOFR + 3.50%), 12/21/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;350,290 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">ITT Holdings LLC, Term Loan, 7.107%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;247 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;248,705 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Matador Bidco SARL, Term Loan, 8.707%, (SOFR + 4.25%), 7/30/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;670 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;676,317 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Oryx Midstream Services Permian Basin LLC, Term Loan, 7.512%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;242,927 </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:60.81%;">Oxbow Carbon LLC, Term Loan, 7.857%, (SOFR + 3.50%), 5/10/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;148 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;147,935 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,842,924 </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; 0.2% </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:60.81%;">WestJet Loyalty LP, Term Loan, 7.579%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;248 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;249,455 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;249,455 </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:60.81%;">Olaplex, Inc., Term Loan, 7.957%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;343 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;326,194 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:60.81%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;326,194 </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; 1.0% </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:60.81%;">Jazz Financing Lux SARL, Term Loan, 6.607%, (SOFR + 2.25%), 5/5/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;651 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;653,611 </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:60.81%;">Mallinckrodt International Finance SA, Term Loan - Second Lien, 14.00%, (SOFR + 9.50%), 11/14/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;406 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;432,778 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,086,389 </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; 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: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:60.81%;">AAL Delaware Holdco, Inc., Term Loan, 7.857%, (SOFR + 3.50%), 7/30/31 </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:13.93%;">&#8201;&#8201;&#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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;201,371 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">AlixPartners LLP, Term Loan, 5.683%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;250,164 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Camelot U.S. Acquisition LLC, Term Loan, 7.107%, (SOFR + 2.75%), 1/31/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;395 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;394,886 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">CoreLogic, Inc., Term Loan, 7.972%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;483,357 </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-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Deerfield Dakota Holding LLC, Term Loan, 8.079%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;497 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;487,605 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">EAB Global, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;791 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;795,037 </td> </tr>
<tr style="page-break-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:60.81%;">Employbridge Holding Co., Term Loan, 9.621%, (SOFR + 4.75%), 7/19/28 </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:13.93%;">&#8201;&#8201;&#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; line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;386,716 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">First Advantage Holdings LLC, Term Loan, 7.607%, (SOFR + 3.25%), 10/31/31 </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:13.93%;">&#8201;&#8201;&#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:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;455,344 </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:60.81%;">Fleet Midco I Ltd., Term Loan, 7.578%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;182 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;183,744 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Galaxy Bidco Ltd., Term Loan, 12/19/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="color:#000000;font-family: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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;416,088 </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:60.81%;">Genuine Financial Holdings LLC, Term Loan, 8.357%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;124,980 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Lernen Bidco Ltd., Term Loan, 8.589%, (SOFR + 4.00%), 10/27/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;151,875 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Neptune Bidco U.S., Inc., Term Loan, 9.758%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;591 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;532,006 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Planet U.S. Buyer LLC, Term Loan, 7.521%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;323 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;326,559 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Stepstone Group Midco 2 GmbH, Term Loan, 12/4/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;222,750 </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:60.81%;">Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 6.782%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;443,624 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Teneo Holdings LLC, Term Loan, 9.107%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;351,247 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Tidal Waste &amp; Recycling Holdings LLC, Term Loan, 7.829%, (SOFR + 3.50%), 10/24/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;176,586 </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:60.81%;">Vaco Holdings LLC, Term Loan, 9.479%, (SOFR + 5.00%), 1/21/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;492 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;457,099 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;6,841,038 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Real Estate Management &amp; Development &#8212; 1.2% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Greystar Real Estate Partners LLC, Term Loan, 7.089%, (SOFR + 2.75%), 8/21/30 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;1,067 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8199;&#8199;1,076,411 </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:60.81%;">Homeserve USA Holding Corp., Term Loan, 6.37%, (SOFR + 2.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;273 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;273,518 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,349,929 </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%;">Road &amp; Rail &#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:60.81%;">First Student Bidco, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 6.892%, (SOFR + 2.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;214 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;215,079 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 6.892%, (SOFR + 2.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;66 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;65,773 </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:60.81%;">Hertz Corp., Term Loan, 8.089%, (SOFR + 3.75%), 6/30/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;198 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;179,520 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;460,372 </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%;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.7% </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:60.81%;">Altar Bidco, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.247%, (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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;610,463 </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: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:60.81%;">Term Loan - Second Lien, 9.747%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;125 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;121,406 </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:60.81%;">Bright Bidco BV, Term Loan, 12.585%, (SOFR + 8.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;199 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;98,533 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;830,402 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:18pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">15</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 16.9% </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:60.81%;">Applied Systems, Inc., Term Loan, 7.329%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;198 </td>
<td style="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:20.04%;">$&#8201;&#8199;&#8199;&#8199;199,651 </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:60.81%;">Astra Acquisition Corp.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 9.579%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;213 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;15,645 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 11.079%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;153 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;102,646 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 17.649%, (SOFR + 13.32%), 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:13.93%;">&#8201;&#8201;&#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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;24,355 </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:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Boxer Parent Co., Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.056%, (3 mo. EURIBOR + 4.00%), 7/30/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;119 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;124,540 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 8.335%, (SOFR + 3.75%), 7/30/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;958 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;966,909 </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:60.81%;">Central Parent, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;569 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;562,467 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Cloud Software Group, Inc., Term Loan, 7.829%, (SOFR + 3.50%), 3/30/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;995 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;998,770 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Cloudera, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 8.207%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;978 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;977,566 </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: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:60.81%;">Term Loan - Second Lien, 10.457%, (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:13.93%;">&#8201;&#8201;&#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; 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:20.04%;">&#8201;&#8199;&#8199;&#8199;196,750 </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:60.81%;">Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/18/27<sup style="font-size:6pt;font-style:normal;text-transform:none">(13)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;40 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;40,455 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Constant Contact, Inc., Term Loan, 8.918%, (SOFR + 4.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;397 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;357,088 </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:60.81%;">Cornerstone OnDemand, Inc., Term Loan, 8.222%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;340 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;300,551 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Dragon Buyer, Inc., Term Loan, 7.579%, (SOFR + 3.25%), 9/30/31 </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:13.93%;">&#8201;&#8201;&#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:20.04%;">&#8201;&#8199;&#8199;&#8199;401,332 </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:60.81%;">Drake Software LLC, Term Loan, 8.607%, (SOFR + 4.25%), 6/26/31 </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:13.93%;">&#8201;&#8201;&#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; 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:20.04%;">&#8201;&#8199;&#8199;&#8199;534,909 </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:60.81%;">E2open LLC, Term Loan, 7.972%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;908 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;913,047 </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:60.81%;">ECI Macola Max Holding LLC, Term Loan, 7.579%, (SOFR + 3.25%), 5/9/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;626 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;632,730 </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:60.81%;">Epicor Software Corp., Term Loan, 7.107%, (SOFR + 2.75%), 5/30/31 </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:13.93%;">&#8201;&#8201;&#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:20.04%;">&#8201;&#8199;&#8199;&#8199;984,487 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Fiserv Investment Solutions, Inc., Term Loan, 8.521%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;427,147 </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:60.81%;">iSolved, Inc., Term Loan, 7.607%, (SOFR + 3.25%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;149 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;150,855 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Ivanti Software, Inc., Term Loan, 9.121%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;207 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;143,602 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Marcel LUX IV SARL, Term Loan, 8.07%, (SOFR + 3.50%), 11/9/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;373 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;378,724 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">McAfee LLC, Term Loan, 7.37%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#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:9.40pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;687,488 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">OceanKey (U.S.) II Corp., Term Loan, 7.957%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;146 </td>
<td style="color:#000000;font-family: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:20.04%;">&#8201;&#8199;&#8199;&#8199;146,574 </td> </tr>
<tr style="page-break-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:60.81%;">Open Text Corp., Term Loan, 6.107%, (SOFR + 1.75%), 1/31/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;415 </td>
<td 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:20.04%;">&#8201; &#8199;&#8199;&#8199;415,445 </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:60.81%;">Proofpoint, Inc., Term Loan, 7.357%, (SOFR + 3.00%), 8/31/28 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;975,995 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Quartz Acquireco LLC, Term Loan, 7.079%, (SOFR + 2.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;718 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;724,705 </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:8pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Quest Software U.S. Holdings, Inc., Term Loan, 8.792%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;394 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;256,726 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">RealPage, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 7.59%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;497 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;497,176 </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-transform:none;vertical-align:bottom;width:60.81%;">Term Loan, 8.079%, (SOFR + 3.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;125 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;125,743 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Redstone Holdco 2 LP, Term Loan, 9.597%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;259,290 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="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:60.81%;">Sabre GLBL, Inc.:<span style="font-family:arial;font-size:9pt;line-height:12pt">&#8201;</span> </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:13.93%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:20.04%;">&#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:60.81%;">Term Loan, 8.707%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;151 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;147,615 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Term Loan, 10.457%, (SOFR + 6.00%), 11/15/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;849 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;846,673 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Skillsoft Corp., Term Loan, 9.722%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;295 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;259,912 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">SolarWinds Holdings, Inc., Term Loan, 7.107%, (SOFR + 2.75%), 2/5/30 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;447 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;449,510 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Sophia LP, Term Loan, 7.357%, (SOFR + 3.00%), 10/9/29 </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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,060 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,068,951 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">UKG, Inc., Term Loan, 7.329%, (SOFR + 3.00%), 2/10/31 </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:13.93%;">&#8201;&#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; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,322,967 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Veritas U.S., Inc., Term Loan, 16.928%, (SOFR + 12.50%), 12/9/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;120 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;119,919 </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:60.81%;">Vision Solutions, Inc., Term Loan, 8.847%, (SOFR + 4.00%), 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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,070 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,055,833 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;18,794,748 </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%;">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:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.81%;">Apro LLC, Term Loan, 8.266%, (SOFR + 3.75%), 7/9/31 </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:13.93%;">&#8201;&#8201;&#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;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;176,490 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Boels Topholding BV, Term Loan, 6.04%, (3 mo. EURIBOR + 3.00%), 5/23/31 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;247,563 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Great Outdoors Group LLC, Term Loan, 8.222%, (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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,248 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,256,743 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Harbor Freight Tools USA, Inc., Term Loan, 6.902%, (SOFR + 2.50%), 6/11/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;599 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;591,132 </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:60.81%;">Hoya Midco LLC, Term Loan, 7.585%, (SOFR + 3.00%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;503,097 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Les Schwab Tire Centers, Term Loan, 7.357%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;859 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;864,602 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">LIDS Holdings, Inc., Term Loan, 10.001%, (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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;48 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;47,268 </td> </tr>
<tr style="page-break-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:60.81%;">Mattress Firm, Inc., Term Loan, 8.924%, (SOFR + 4.25%), 9/25/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;773 </td>
<td 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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201; &#8199;&#8199;&#8199;773,627 </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:25pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">16</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:60.81%;">Borrower/Description </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.56%;">Principal<br/> Amount<span style="font-weight:normal">*</span><span style="padding-left:-4pt"><br/> </span>(000's omitted) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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 (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:60.81%;">PetSmart, Inc., Term Loan, 8.207%, (SOFR + 3.75%), 2/11/28 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;619 </td>
<td style="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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;618,008 </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:60.81%;">Speedster Bidco GmbH, Term Loan, 10/17/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;250,990 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;5,329,520 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Trading Companies &amp; Distributors &#8212; 3.0% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Beacon Roofing Supply, Inc., Term Loan, 6.357%, (SOFR + 2.00%), 5/19/28 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;149 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;149,203 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">DXP Enterprises, Inc., Term Loan, 8.107%, (SOFR + 3.75%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;198 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;200,221 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Foundation Building Materials Holding Co. LLC, Term Loan, 8.585%, (SOFR + 4.00%), 1/29/31 </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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;342,817 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Patagonia Bidco Ltd., Term Loan, 10.20%, (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:13.93%;">&#8201;&#8201;&#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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;427,744 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">Spin Holdco, Inc., Term Loan, 8.706%, (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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,238 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,048,478 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-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:60.81%;">White Cap Buyer LLC, Term Loan, 7.607%, (SOFR + 3.25%), 10/19/29 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;867 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;870,189 </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:60.81%;">Windsor Holdings III LLC, Term Loan, 7.856%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;321 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;325,430 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;3,364,082 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Transportation Infrastructure &#8212; 0.9% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">Brown Group Holding LLC, Term Loan, 7.002%, (SOFR + 2.50%), 7/1/31<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;499 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;500,793 </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:60.81%;">KKR Apple Bidco LLC, Term Loan, 7.857%, (SOFR + 3.50%), 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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;496 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;500,109 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8199;&#8199;1,000,902 </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="4" style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;">Wireless Telecommunication Services &#8212; 0.4% </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:60.81%;">CCI Buyer, Inc., Term Loan, 8.329%, (SOFR + 4.00%), 12/17/27 </td>
<td style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:7.63%;">&#160; </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;490 </td>
<td style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8199;&#8199;&#8199;491,242 </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:60.81%;">Digicel International Finance Ltd., Term Loan, 11.335%, (SOFR + 6.75%), 5/25/27 </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:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;12 </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:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;&#8199;11,474 </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:60.81%;">&#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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$&#8201;&#8199;&#8199;&#8199;502,716 </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:60.81%;">Total Senior Floating-Rate Loans<br/> (identified cost $151,419,508) </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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$148,676,412 </td> </tr></tbody></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 style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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%;">Warrants &#8212; 0.0% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 0.0% </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:64.82%;">Cano Health, Inc., Exp. 6/28/29<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)</sup> </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:13.93%;">&#8201;&#8199;&#8199;&#8199;1,346 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#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:#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:64.82%;">Total Warrants<br/> (identified cost $0) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td> </tr></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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%;">Miscellaneous &#8212; 0.0% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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; 0.0% </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:64.82%;">ACC Claims Holdings LLC<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)(4)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;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:13.93%;">&#8201;&#8199;200,340 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8201;&#8201;&#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:#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:64.82%;">Total Miscellaneous<br/> (identified cost $0) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td> </tr></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%" cellpadding="0" cellspacing="0"> <tbody>
<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; 3.0% </td> </tr></tbody></table> </div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:64.82%;">Security </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.55%;">Shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value </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:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:64.82%;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.43%<sup style="font-size:6pt;font-style:normal;text-transform:none">(14)</sup> </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:13.93%;">3,313,614 </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:20.04%;">$<span style="padding-left:0.52pt"></span>&#8199;&#8199;3,313,614 </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:64.82%;">Total Short-Term Investments<br/> (identified cost $3,313,614) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,313,614 </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:64.82%;">Total Investments &#8212; 151.1%<br/> (identified cost $171,272,071) </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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$167,960,052 </td> </tr>
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<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Less Unfunded Loan Commitments &#8212; (0.2)% </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:1.13pt"></span>&#8201;&#8199;&#8199;(217,704) </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:64.82%;">Net Investments &#8212; 150.9%<br/> (identified cost $171,054,367) </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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$167,742,348 </td> </tr>
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<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">Other Assets, Less Liabilities &#8212; (50.9)% </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:3.61%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<span style="padding-left:1.13pt"></span>(56,587,991) </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:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.82%;">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:13.93%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;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:20.04%;">$111,154,357 </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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>
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<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>
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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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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 December 31, 2024, the aggregate value of these securities is $12,894,099 or&#160;11.6% of the Trust's net assets applicable to common shares. </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </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 December 31, 2024. </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:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </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%;">For fair value measurement disclosure purposes, security is categorized as Level 3 (see Note 10). </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;padding-top:27.40pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">17</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_b1c7893f-01df-4c6c-aa41-c1c559f66c1b_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;"> <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> <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 Income 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;">December 31, 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:31pt;"> <div style="float:left;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
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<td style="color:#000000;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:Normal;line-height:18pt;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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </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%;">Non-income producing security. </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(5)</sup> </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 was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(6)</sup> </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%. </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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&#160;and is non-income producing. 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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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>
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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:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:4.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(9)</sup> </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%;">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></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </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%;">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 December 31, 2024, the total value of unfunded loan commitments is $220,569. 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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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 December 31, 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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </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 December 31, 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-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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(13)</sup> </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%;">Fixed-rate loan. </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(14)</sup> </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 (see Note 9). The rate shown is the annualized seven-day yield as of December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.86%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td colspan="8" style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Forward Foreign Currency Exchange Contracts (OTC)<span style="color:#000000;font-size:9pt;font-weight:normal;line-height:12pt">&#8201;</span> </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:14.66%;">Currency Purchased </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:15.81%;">Currency Sold </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:37.78%;">Counterparty </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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;width:9.47%;">Settlement<br/> Date </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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;width:10.63%;">Unrealized<br/> Appreciation </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">Unrealized<br/> (Depreciation) </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%;">3,302,511 </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%;">3,122,552 </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%;">1/3/25 </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%;">$<span style="padding-left:0.24pt"></span>&#8199;68,017 </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%;">$<span style="padding-left:1.21pt"></span>&#8201;&#8199;&#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%;">3,237,473 </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%;">3,122,551 </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%;">2/4/25 </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:14.31pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.63%;">&#8201;&#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:10.96pt;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%;">(1,144) </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: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;540,079 </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;509,868 </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%;">Australia and New Zealand Banking Group Limited </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%;">2/28/25 </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;10,679 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;528,349 </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;499,000 </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%;">Australia and New Zealand Banking Group Limited </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%;">2/28/25 </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;10,233 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;527,094 </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;498,000 </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%;">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: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%;">2/28/25 </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;10,017 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;529,068 </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;499,000 </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%;">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%;">2/28/25 </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;10,952 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;528,505 </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;499,000 </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%;">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%;">2/28/25 </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;10,390 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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%;">1,325,402 </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%;">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:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">1,048,765 </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%;">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: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%;">2/28/25 </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;13,021 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;872,748 </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;833,433 </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%;">Goldman Sachs International </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%;">3/31/25 </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;&#8199;6,033 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;862,485 </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;823,600 </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%;">3/31/25 </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;&#8199;5,997 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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;width:9.68%;">&#8201;&#8199;575,226 </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;width:9.68%;">&#8201;&#8199;549,100 </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;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%;">3/31/25 </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;&#8199;4,199 </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:12.03pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.65%;">&#8201;&#8199;&#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:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;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:10.63%;">$149,538 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.65%;">$(1,144) </td> </tr></table> </div> </div> </div> <div style="padding-top:10pt;"> <div style="float:left;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td colspan="2" style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:100%;">Abbreviations: </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%;">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:3.25pt;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%;">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> <div style="float:right;overflow:hidden;position:relative;width:47.47%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td colspan="2" style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100%;">Currency Abbreviations: </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>
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<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> <div style="clear:both;">&#160; <div style="clear:both;padding-top:28.40pt;width:92.99%;"> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">18</div> <div style="clear:both;color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_ad9b9ce5-76e4-4f04-994a-382a69a8780a_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:85.80%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:14.20%;">December 31, 2024 </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:85.80%;">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:14.20%;">&#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:85.80%;">Unaffiliated investments, at value (identified cost $167,740,753) </td>
<td style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:0.35pt"></span>164,428,734 </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:85.80%;">Affiliated investments, at value (identified cost $3,313,614) </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:14.20%;">3,313,614 </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:85.80%;">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:14.20%;">1,257,960 </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:85.80%;">Deposits for derivatives collateral &#8212; 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:14.20%;">110,000 </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:85.80%;">Foreign currency, at value (identified cost $1,558,693) </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:14.20%;">1,545,085 </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:85.80%;">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:14.20%;">1,114,401 </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:85.80%;">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:14.20%;">11,221 </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:85.80%;">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:14.20%;">1,194,374 </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:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.80%;">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:14.20%;">149,538 </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:85.80%;">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:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">94,709 </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:85.80%;">Prepaid upfront fees on notes payable&#160; </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:14.20%;">5,792 </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:85.80%;">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:14.20%;">1,763 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Total assets </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$173,227,191 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.80%;">Liabilities </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.80%;">Notes payable </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:5.16pt"></span>21,000,000 </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:85.80%;">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: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:14.20%;">110,000 </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:85.80%;">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:20.79pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">2,776,369 </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:85.80%;">Payable 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:37.64pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">1,144 </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:85.80%;">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:14.20%;">&#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:85.80%;">&#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:14.20%;">100,494 </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:85.80%;">Administration 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:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">36,016 </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:85.80%;">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:14.20%;">2,536 </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:85.80%;">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:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">94,709 </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:85.80%;">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:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">320,015 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Total liabilities </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.85pt"></span>24,441,283 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Auction preferred shares (1,504 shares outstanding) at liquidation value plus cumulative unpaid dividends </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.85pt"></span>37,631,551 </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:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Commitments and contingencies (see Note 13) </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:14.20%;">&#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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net assets applicable to common shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$111,154,357 </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:85.80%;">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:14.20%;">&#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:85.80%;">Common shares, $0.01 par value, unlimited number of shares authorized </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:17.20pt"></span>180,841 </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:85.80%;">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:14.20%;">143,084,557 </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:85.80%;">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:14.20%;">(32,111,041) </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net assets applicable to common shares </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$111,154,357 </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:85.80%;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_1_f4f4cb90_51a7_cb81_769b_fb99fb381994" escape="true" contextRef="Q32024_CommonSharesMember">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:14.20%;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_1_2dfc3730_2835_a808_2aee_cff4d4f39e80" contextRef="Q32024_CommonSharesMember" unitRef="shares" format="ixt:numdotdecimal" decimals="INF" scale="0">18,084,100</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:85.80%;">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:14.20%;">&#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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net assets &#247; common shares issued and outstanding </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:31.50pt"></span>6.15 </td> </tr></table> </div> </div> <div style="margin-top:161.60pt;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:163pt;text-align:center;text-decoration:none;text-transform:none;">19</div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_ad9b9ce5-76e4-4f04-994a-382a69a8780a_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:85.80%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:14.20%;">Six Months Ended </td> </tr>
<tr style="page-break-inside:avoid">
<td style="line-height:7pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:85.80%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.20%;">December 31, 2024 </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:85.80%;">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:14.20%;">&#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:85.80%;">Dividend income from affiliated investments </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:14.20%;">$<span style="padding-left:10.10pt"></span>147,852 </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:85.80%;">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:13.69pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">7,719,624 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">87,868 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Total investment income </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>7,955,344 </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:85.80%;">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:14.20%;">&#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:85.80%;">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:14.20%;">$<span style="padding-left:10.10pt"></span>584,068 </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:85.80%;">Administration 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:20.91pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">208,596 </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:85.80%;">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:30.54pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">4,996 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">50,718 </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:85.80%;">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:30.54pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">7,278 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">91,807 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">54,170 </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:85.80%;">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:20.91pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">557,040 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">16,304 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">30,592 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Total expenses </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>1,605,569 </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:85.80%;">Deduct: </td>
<td style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:14.20%;">&#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:85.80%;">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:14.20%;">$<span style="padding-left:19.73pt"></span>8,335 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Total expense reductions </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:19.55pt"></span>8,335 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net expenses </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>1,597,234 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net investment income </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>6,358,110 </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:85.80%;">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:14.20%;">&#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:85.80%;">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:14.20%;">&#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:85.80%;">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:14.20%;">$<span style="padding-left:7.47pt"></span>(485,418) </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:85.80%;">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:23.11pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">(16,512) </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:85.80%;">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:20.91pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">310,708 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net realized loss </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:7.27pt"></span>(191,222) </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:85.80%;">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:14.20%;">&#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:85.80%;">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:14.20%;">$<span style="padding-left:10.10pt"></span>362,157 </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:85.80%;">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:30.54pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">3,621 </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:85.80%;">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:25.73pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">47,265 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net change in unrealized appreciation (depreciation) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.86pt"></span>413,043 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net realized and unrealized gain </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.86pt"></span>221,821 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Distributions to preferred shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$(1,201,235) </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net increase in net assets from operations </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>5,378,696 </td> </tr></table> </div> </div> <div style="margin-top:151.60pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;margin-top:145pt;text-align:center;text-decoration:none;text-transform:none;">20</div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_ad9b9ce5-76e4-4f04-994a-382a69a8780a_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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:24pt;width:92.99%;"> <div style="text-align:center;">
<table style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="line-height:7pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:73.33%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:6pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:14.20%;">Six Months Ended<br/> December 31, 2024<br/> (Unaudited) </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.46%;">Year Ended<br/> June 30, 2024 </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:73.33%;">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:14.20%;">&#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:12.46%;">&#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: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:73.33%;">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:14.20%;">&#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:12.46%;">&#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: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:73.33%;">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:14.20%;">$<span style="padding-left:9.98pt"></span>6,358,110 </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:12.46%;">$<span style="padding-left:5.16pt"></span>13,129,789 </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:73.33%;">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:25.39pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.20%;">(191,222) </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:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.46%;">(4,548,839) </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:73.33%;">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:28.01pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.20%;">413,043 </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:20.79pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.46%;">5,978,001 </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:73.33%;">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:14.20%;">(1,201,235) </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:12.46%;">(2,534,053) </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Net increase in net assets from operations </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.69pt"></span>5,378,696 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:4.85pt"></span>12,024,898 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Distributions to common shareholders* </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:7.10pt"></span>(5,681,645) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:2.26pt"></span>(11,363,282) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Tax return of capital to common shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:40.47pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:14.37pt"></span>(366,351) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Capital share transactions: </td>
<td style="line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Proceeds from shelf offering, net of offering costs (see Note 6) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.98pt"></span>4,216,649 </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:12.46%;">$<span style="padding-left:5.16pt"></span>10,090,739 </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:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Reinvestment of distributions to common 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:28.01pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">104,871 </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:28.01pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:12.46%;">151,135 </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:73.33%;">Cost of shares repurchased in tender offer (see Note 6) </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:51.31pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">&#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:13.36pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.46%;">(10,480,521) </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Net increase (decrease) in net assets from capital share transactions </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.69pt"></span>4,321,520 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:14.37pt"></span>(238,647) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Net increase in net assets </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.69pt"></span>4,018,571 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:21.81pt"></span>56,618 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">Net Assets Applicable to Common Shares </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">At beginning of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:0.35pt"></span>107,135,786 </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:12.46%;">$<span style="padding-left:0.35pt"></span>107,079,168 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.33%;">At end of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$111,154,357 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$107,135,786 </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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%;">A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3. </td> </tr></tbody></table> </div> </div> <div style="margin-top:350pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">21</div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_ad9b9ce5-76e4-4f04-994a-382a69a8780a_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="line-height:9pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:85.80%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:14.20%;">Six Months Ended </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:85.80%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.20%;">December 31, 2024 </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:85.80%;">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:14.20%;">&#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:85.80%;">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:14.20%;">$<span style="padding-left:7.47pt"></span>5,378,696 </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:85.80%;">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:18.28pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">1,201,235 </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:85.80%;">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:14.20%;">$<span style="padding-left:7.47pt"></span>6,579,931 </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:85.80%;">Adjustments to reconcile net increase in net assets from operations to net cash used in 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:14.20%;">&#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:85.80%;">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:10.85pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(34,739,413) </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:85.80%;">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:13.47pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">18,915,519 </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:85.80%;">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:18.28pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">1,225,134 </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:85.80%;">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:22.88pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(300,300) </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:85.80%;">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:35.14pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">8,832 </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:85.80%;">Decrease in interest&#160;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:30.32pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">69,098 </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:85.80%;">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:30.32pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">11,720 </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:85.80%;">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:32.51pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(3,967) </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:85.80%;">Decrease in prepaid 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:30.32pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">12,581 </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:85.80%;">Increase 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:25.51pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">110,000 </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:85.80%;">Increase in payable to affiliates 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:30.32pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">11,271 </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:85.80%;">Increase in payable to affiliates for administration 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:35.14pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">3,925 </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:85.80%;">Decrease in payable to affiliates 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:44.55pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(78) </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:85.80%;">Increase in payable to affiliates 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:35.14pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">3,967 </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:85.80%;">Increase 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:30.32pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">20,512 </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:85.80%;">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:25.51pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">114,928 </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:85.80%;">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:22.88pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(362,157) </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:85.80%;">Net change in unrealized (appreciation) depreciation from forward foreign currency exchange contracts (OTC) </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:27.70pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(47,265) </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:85.80%;">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:25.51pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">485,418 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net cash used in operating activities </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.59pt"></span>(7,880,344) </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:85.80%;">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:14.20%;">&#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:85.80%;">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:14.20%;">$<span style="padding-left:4.85pt"></span>(5,576,774) </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:85.80%;">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:15.66pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">(1,197,507) </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:85.80%;">Proceeds from shelf offering, net of offering costs (see Note 6) </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:18.28pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">4,311,076 </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:85.80%;">Proceeds from 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:18.28pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">9,000,000 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net cash provided by financing activities </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:7.18pt"></span>6,536,795 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Net decrease in cash* </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.59pt"></span>(1,343,549) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Cash at beginning of period (including foreign currency) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:7.18pt"></span>4,256,594 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Cash and restricted cash at end of period (including foreign currency) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:7.18pt"></span>2,913,045 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Supplemental disclosure of cash flow information: </td>
<td style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Noncash financing activities not included herein consist of: </td>
<td style="line-height:8pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Reinvestment of dividends and distributions </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:14.69pt"></span>104,871 </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:85.80%;">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:25.51pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">516,162 </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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 $6,432. </td> </tr></tbody></table> </div> </div> <div style="margin-top:112pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">22</div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_ad9b9ce5-76e4-4f04-994a-382a69a8780a_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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)&#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:8pt;text-align:left;text-decoration:none;text-transform:none;">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of such amounts shown on the Statement of Cash Flows.</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="padding-bottom:1.25pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:85.80%;">&#160; </td>
<td style="padding-bottom:1.25pt;padding-right:10pt;text-align:left;vertical-align:bottom;width:14.20%;">&#160; </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:1.25pt;text-align:left;vertical-align:bottom;width:85.80%;">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">December 31, 2024 </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:85.80%;">Cash </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:14.20%;">$<span style="padding-left:0.28pt"></span>1,257,960 </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:85.80%;">Deposits for derivatives collateral &#8212; 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:18.32pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:14.20%;">110,000 </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:85.80%;">Foreign currency </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: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:14.20%;">1,545,085 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.80%;">Total cash and restricted cash as shown on the Statement of Cash Flows </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$2,913,045 </td> </tr></tbody></table> </div> </div> <div style="margin-top:520.60pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">23</div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_a823d6e1-0db8-4041-b78d-099959d5a8a0_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;"> <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> <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 Income 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;">December 31, 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 style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0">
<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:39.89%;">&#160; </td>
<td rowspan="2" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.20%;">Six Months Ended<br/> December 31, 2024<br/> (Unaudited) </td>
<td colspan="5" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">Year Ended June 30, </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:39.89%;">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;border-top:1pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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%;">2024 </td>
<td style="border-bottom:1pt solid #00A5FA;border-top:1pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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%;">2023 </td>
<td style="border-bottom:1pt solid #00A5FA;border-top:1pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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%;">2022 </td>
<td style="border-bottom:1pt solid #00A5FA;border-top:1pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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%;">2021 </td>
<td style="border-bottom:1pt solid #00A5FA;border-top:1pt SOLID #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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%;">2020 </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:39.89%;">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:14.20%;">$<span style="padding-left:2.73pt"></span>6.16 </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%;">$<span style="padding-left:4.99pt"></span>6.11 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.99pt"></span>6.06 </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%;">$<span style="padding-left:7.58pt"></span>6.90 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.99pt"></span>6.20 </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%;">$<span style="padding-left:2.73pt"></span>7.05 </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:39.89%;">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:14.20%;">&#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:39.89%;">Net investment income<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:14.20%;">$<span style="padding-left:2.73pt"></span>0.35 </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%;">$<span style="padding-left:4.99pt"></span>0.79 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.99pt"></span>0.67 </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%;">$<span style="padding-left:7.58pt"></span>0.36 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.99pt"></span>0.41 </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%;">$<span style="padding-left:2.73pt"></span>0.40 </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:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.89%;">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:13.55pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap; width:14.20%;">0.02 </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:15.80pt;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%;">0.09 </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:15.80pt;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%;">0.04 </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:15.77pt;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%;">(0.87) </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:15.80pt;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%;">0.70 </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:10.93pt;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%;">(0.82) </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:39.89%;">Distributions to preferred shareholders:<br/> From net investment income<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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:10.93pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">(0.07) </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:13.18pt;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%;">(0.15) </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:13.18pt;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%;">(0.10) </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:15.77pt;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%;">(0.01) </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:13.18pt;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%;">(0.00)<sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </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:10.93pt;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%;">(0.02) </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Total income (loss) from operations </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>0.30 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>0.73 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>0.61 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>(0.52) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>1.11 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$(0.44) </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:39.89%;">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:14.20%;">&#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:39.89%;">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:14.20%;">$<span style="padding-left:0.11pt"></span>(0.32)* </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:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.37pt"></span>(0.68) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.37pt"></span>(0.56) </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%;">$<span style="padding-left:4.96pt"></span>(0.37) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.37pt"></span>(0.41) </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%;">$<span style="padding-left:0.11pt"></span>(0.41) </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:39.89%;">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:22.40pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:14.20%;">&#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:13.18pt;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%;">(0.02) </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:24.66pt;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:15.77pt;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%;">(0.02) </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:24.66pt;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:22.40pt;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:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Total 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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$(0.32) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.26pt"></span>(0.70) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.26pt"></span>(0.56) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>(0.39) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.26pt"></span>(0.41) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$(0.41) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.89%;">Premium from common shares sold through shelf offering (see Note 6)<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>0.01 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>0.01 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:13.81pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:16.40pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:13.81pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:11.55pt"></span>&#8212; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Discount on tender offer (see Note 6)<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:11.55pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>0.01 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:13.81pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:7.44pt"></span>0.07 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:13.81pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:11.55pt"></span>&#8212; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Net asset value &#8212; End of period (Common shares) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>6.15 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>6.16 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>6.11 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:7.44pt"></span>6.06 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>6.90 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.59pt"></span>6.20 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Market value &#8212; End of period (Common shares) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:2.59pt"></span>6.14 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>6.34 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>5.46 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:7.44pt"></span>5.46 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.85pt"></span>6.80 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:2.59pt"></span>5.33 </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:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Total Investment Return on Net Asset Value<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:13.44pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.20%;">5.12%<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10.85pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">13.22% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10.85pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">11.71% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:15.69pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(6.68)%<sup style="font-size:6pt;font-style:normal;text-transform:none">(5)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10.85pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">18.65% </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10.85pt;padding-right:10pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(5.64)% </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:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Total Investment Return on Market Value<sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </td>
<td style="border-bottom:0.30pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:13.44pt;padding-right:6pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.20%;">1.97%<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </td>
<td style="border-bottom:0.30pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:10.85pt;padding-right:6pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">30.40% </td>
<td style="border-bottom:0.30pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:10.85pt;padding-right:6pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">10.80% </td>
<td style="border-bottom:0.30pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:10.85pt;padding-right:6pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(14.68)% </td>
<td style="border-bottom:0.30pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:10.85pt;padding-right:6pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">36.01% </td>
<td style="border-bottom:0.30pt Solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.70pt;padding-left:10.85pt;padding-right:10pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(8.20)% </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;">24</div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_a823d6e1-0db8-4041-b78d-099959d5a8a0_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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" id="t_1_b18e2607_d580_c079_02d0_fe6b66fbc854" escape="true" continuedAt="t_1_b18e2607_d580_c079_02d0_fe6b66fbc854_1" contextRef="Q32024">
<table style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0">
<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:39.89%;">&#160; </td>
<td rowspan="2" style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.20%;">Six Months Ended<br/> December 31, 2024<br/> (Unaudited) </td>
<td colspan="5" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">Year Ended June 30, </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:39.89%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2024 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2023 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2022 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2021 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2020 </td> </tr>
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<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:39.89%;">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:14.20%;">&#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:39.89%;">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:14.20%;">$111,154 </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%;">$107,136 </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%;">$107,079 </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%;">$106,208 </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%;">$261,425 </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%;">$234,657 </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:39.89%;">Ratios (as a percentage of average daily net assets applicable to common shares):<sup style="font-size:6pt;font-style:normal;text-transform:none">(6)&#8224;</sup> </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:14.20%;">&#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:39.89%;">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:14.20%;">1.88%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)(8)</sup> </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%;">2.00%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">1.99%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">1.91% </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%;">1.96% </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%;">1.73% </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:39.89%;">Interest and fee expense<sup style="font-size:6pt;font-style:normal;text-transform:none">(9)</sup> </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:14.20%;">1.00%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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%;">1.21% </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%;">1.05% </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%;">0.47% </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%;">0.57% </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: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%;">1.19% </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:39.89%;">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:14.20%;">2.88%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)(8)</sup> </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%;">3.21%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">3.04%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">2.38% </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%;">2.53% </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%;">2.92% </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:39.89%;">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:14.20%;">11.46%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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%;">12.72% </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%;">11.15% </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%;">5.31% </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: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%;">6.08% </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%;">5.93% </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:39.89%;">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:14.20%;">12%<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </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%;">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: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%;">27% </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%;">43% </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%;">40% </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%;">57% </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:39.89%;">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:14.20%;">&#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:39.89%;">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:14.20%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_1_558f8e1c_f067_19e9_2157_cd1a9b2c70e9" contextRef="TI20241231" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">21,000</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_2_82aa5891_76dc_2f54_1e99_240bffe46b4a" contextRef="TI20240630" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">12,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_3_f966a232_7fba_1a2f_47a5_c2be475994ea" contextRef="TI20230630" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">20,000</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_4_e20f3e1b_92fa_da75_eac0_af0f24b3ed38" contextRef="TI20220630" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">26,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_5_80f43976_dc0e_1fde_c94c_9fe84ec50747" contextRef="TI20210630" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">103,000</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_6_aa1ecf47_f052_8cf3_50ad_01630d2f89d9" contextRef="TI20200630" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">95,000</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:39.89%;">Asset coverage per $1,000 of notes payable<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.63pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_7_0f0af301_a600_8648_e50b_d414fef7c05c" contextRef="TI20241231" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">8,085</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_8_c32af1f3_8c3a_e10c_e5ba_0772a80d6a55" contextRef="TI20240630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">13,064</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:9.63pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_9_35e29808_a58e_534d_6779_3d27e9f6e130" contextRef="TI20230630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">8,235</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%;">$<span style="padding-left:9.63pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_10_be507881_4b44_b5fe_94ce_7c9332dcd07c" contextRef="TI20220630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">6,531</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:9.63pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_11_15e50b3d_348d_a929_f566_6fb88d4759e4" contextRef="TI20210630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">3,903</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%;">$<span style="padding-left:9.63pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_12_d6660cb9_b4f1_970b_083f_98131a899f23" contextRef="TI20200630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">3,866</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:39.89%;">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:14.20%;">1,504 </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%;">1,504 </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%;">1,504 </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%;">1,504 </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%;">1,504 </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%;">1,504 </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:39.89%;">Asset coverage per preferred share<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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:14.20%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_13_f2aaffe2_79bc_1e31_40b7_71f1f38b356d" contextRef="TI20241231_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">72,434</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_14_7325e993_224b_8c8f_86ef_f4894a5eedc5" contextRef="TI20240630_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">79,014</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_15_5fce7263_3786_5ab4_1ca7_1377786c1dd9" contextRef="TI20230630_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">71,481</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_16_3116fe5c_9743_ce80_7f4c_b835629498dd" contextRef="TI20220630_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">66,752</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_17_ee936145_a20d_da9a_9dd8_4a61d3b951fb" contextRef="TI20210630_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">71,484</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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_18_40970a36_8dcc_d155_42c0_a7bcc7fa1b5f" contextRef="TI20200630_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">69,242</ix:nonFraction> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.89%;">Involuntary liquidation preference per preferred share<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_19_b3b43908_7c4b_eb96_97ab_a4def7e74ba2" contextRef="TI20241231" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_20_69c4f240_5be4_3fdb_65cf_ad9be33b312e" contextRef="TI20240630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_21_e1c0371b_4c1b_9da4_5e6a_0a82090cbb5d" contextRef="TI20230630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_22_9539f242_96f5_eec4_8b94_f43a7ce903c6" contextRef="TI20220630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_23_fef296c6_f288_e86e_1d18_ba1ca0021fbc" contextRef="TI20210630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_24_924ff801_2d8d_a883_821c_b0207e471c2e" contextRef="TI20200630" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Approximate market value per preferred share<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_25_9bb594cf_767e_e06f_1ed2_411d71129e31" contextRef="Q32024" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_26_982bb41c_32dd_f681_51f7_fbc7d3d6c076" contextRef="FY2024" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_27_1b05879f_d21c_fbf2_6629_0c041d4e04a5" contextRef="FY2023" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_28_6c9d691e_f6a8_08b3_a377_895da93b1253" contextRef="FY2022" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_29_63a979f7_f8a0_28b8_f3e8_3aafe639260a" contextRef="FY2021" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">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%;">$<span style="padding-left:4.82pt"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_30_8dc643b5_3b96_365e_0d50_fbcf896dd01c" contextRef="FY2020" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction> </td> </tr></table></ix:nonNumeric> </div> <div style="text-align:left;"> <ix:continuation id="t_1_b18e2607_d580_c079_02d0_fe6b66fbc854_1" continuedAt="t_1_b18e2607_d580_c079_02d0_fe6b66fbc854_2">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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 common 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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </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%;">Amount is less than $(0.005). </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(5)</sup> </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%;">The total return based on net asset value reflects the impact of the tender and repurchase by the Trust of a portion of its common shares at 99% of the&#160;Trust&#8217;s net asset value per common share. Absent this transaction, the total return based on net asset value would have been (7.90)%. </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(6)</sup> </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>
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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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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>
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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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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&#160;0.02%, less than 0.01% and less than 0.005% of average daily net assets for the six months ended December 31, 2024 and the years ended June 30, 2024 and 2023, respectively). </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(9)</sup> </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 to partially redeem the Trust&#8217;s Auction Preferred Shares and/or to fund investments (see Note 8). </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </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%;"><ix:footnote id="f_0005_000001" xml:lang="en-US">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.</ix:footnote></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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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%;"><ix:footnote id="f_0005_000002" xml:lang="en-US">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 value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of&#160;one preferred share.</ix:footnote></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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </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%;"><ix:footnote id="f_0005_000003" xml:lang="en-US">Plus accumulated and unpaid dividends.</ix:footnote></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-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:2.40%;">* </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%;">A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3. </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">&#8224;</sup> </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.&#160;Ratios for periods less than one year are annualized. </td> </tr></table></ix:continuation> </div> <div style="text-align:right;"> <ix:continuation id="t_1_b18e2607_d580_c079_02d0_fe6b66fbc854_2">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.92%" cellpadding="0" cellspacing="0">
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<td style="line-height:7pt;padding-bottom:2.62pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:36.98%;">&#160; </td>
<td rowspan="2" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.40%;">Six Months Ended<br/> December 31, 2024<br/> (Unaudited) </td>
<td colspan="5" style="border-bottom:0.30pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:47.46%;">Year Ended June 30, </td> </tr>
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<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:36.98%;">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2024 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2023 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:10.24%;">2022 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2021 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2020 </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:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.98%;">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:14.40%;">&#8201;&#8199;&#8199;&#8199;1.24% </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;1.30% </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;1.29% </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:10.24%;">&#8199;&#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:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;">&#8199;&#8199;1.25% </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:10pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;">&#8199;&#8199;1.11% </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:36.98%;">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:14.40%;">&#8201;&#8199;&#8199;&#8199;0.67% </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;0.78% </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: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;0.68% </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:10.24%;">&#8199;&#8199;&#8199;0.32% </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: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;0.36% </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;0.76% </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:36.98%;">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:14.40%;">&#8201;&#8199;&#8199;&#8199;1.91% </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;2.08% </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;1.97% </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:10.24%;">&#8199;&#8199;&#8199;1.60% </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;1.61% </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;1.87% </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:36.98%;">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:14.40%;">7.61% </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%;">8.23% </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%;">7.23% </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:30.07pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">3.57% </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;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%;">3.87% </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%;">3.81% </td> </tr></table></ix:continuation> </div> </div> <div style="margin-top:64.60pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">25</div> </div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;"> <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> <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 Income 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;">December 31, 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 Income 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" id="t_1_6d545d11_bae3_193c_00a2_a2d12500797c" escape="true" contextRef="Q32024">The Trust&#8217;s investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing primarily in senior, secured floating-rate loans.</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&#160;is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946.&#160;</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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The following methodologies are used to determine the market value or fair value of investments.</span></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.<span style="font-weight:normal"> 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.</span></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.<span style="font-weight:normal"> 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.</span></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.<span style="font-weight:normal"> 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.</span></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. <span style="font-weight:normal">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.</span></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.<span style="font-weight:normal"> 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.</span></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.<span style="font-weight:normal"> 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.</span></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.<span style="font-weight:normal"> 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.</span></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;">26</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">Interest income is recorded on the basis of interest accrued, adjusted for amortization of premium or accretion of discount. Fees in connection with investments in senior floating-rate loans may include amendment fees, consent fees and prepayment fees, which are recorded to income as earned and included in Other income on the Statement of Operations. 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.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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.</span></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 December 31, 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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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 are disclosed in the accompanying Portfolio of Investments. At December 31, 2024, the Trust had sufficient cash and/or securities to cover these commitments.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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 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&#160;Trust enters into agreements with service providers that may contain indemnification clauses. The Trust's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the&#160;Trust that have not yet occurred.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">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.</span></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<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The interim financial statements relating to December 31, 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.</span></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 July 27, 2001 in a public offering. Dividends on the APS, which accrue daily, are cumulative at rates which are reset every seven days 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 125% 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:28pt;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;"> <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> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 number of APS issued and outstanding as of December 31, 2024 are 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:85.45%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">APS Issued and<br/> Outstanding </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%;">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%;">752 </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%;">Series B </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%;">752 </td> </tr></tbody></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 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&#160;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&#160;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 December 31, 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:47.50%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:18.06%;">APS Dividend<br/> Rates at<br/> December 31, 2024 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Dividends<br/> Accrued to<br/> APS<br/> Shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Average<br/> APS<br/> Dividend<br/> Rates </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Dividend<br/> Rate<br/> Ranges<br/> (%) </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:47.50%;">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:18.06%;">5.49% </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%;">$600,418 </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%;">6.25% </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: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%;">5.49-6.68 </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:47.50%;">Series B </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:18.06%;">5.49 </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%;">600,817 </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%;">6.25 </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%;">5.49-6.68 </td> </tr></tbody></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 December 31, 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. For the six months ended December 31, 2024, the amount of distributions estimated to be a tax return of capital was approximately $558,000. The final determination of tax characteristics of the Trust&#8217;s distributions will occur at the end of the year, at which time it will be reported to the shareholders.</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 June 30, 2024, the Trust, for federal income tax purposes, had deferred capital losses of $28,461,167 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 June 30, 2024, $1,220,538&#160;are short-term and $27,240,629 are long-term.</div> </div> <div style="margin-top:97pt;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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 December 31, 2024, as determined on a federal income tax basis, were as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0"> <tbody>
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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:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Aggregate cost </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$171,122,963 </td> </tr>
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<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Gross unrealized appreciation </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:9.98pt"></span>2,362,375 </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:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">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:18.17pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.46%;">(5,594,596)<span style="padding-left:-2.62pt"></span> </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:bold;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:87.54%;">Net unrealized depreciation </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$<span style="padding-left:7.10pt"></span>(3,232,221)<span style="padding-left:-2.59pt"></span> </td> </tr></tbody></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, as compensation for investment advisory services rendered to the Trust. The investment adviser fee is computed at an annual rate of 0.70% of the Trust&#8217;s average weekly gross assets and is payable monthly. The annual investment adviser fee rate shall be reduced to the following as of the stated date: May 1, 2025: 0.69% and May 1, 2026: 0.55%. Gross assets as referred to herein are calculated by deducting accrued liabilities of the Trust except the principal amount of any indebtedness for money borrowed, including debt securities issued by the Trust. For the&#160;six months ended December 31, 2024, the Trust&#8217;s investment adviser fee amounted to $584,068.</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 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 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 December 31, 2024, the investment adviser fee paid was reduced by $8,335 relating to the Trust&#8217;s investment in the Liquidity Fund. The administration fee is earned by EVM for administering the business affairs of the Trust and is computed at an annual rate of 0.25% of the Trust&#8217;s average weekly gross assets. For the six months ended December 31, 2024, the administration fee amounted to $208,596.</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&#160;fee. Trustees of the Trust who are not affiliated with EVM 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 Trust 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 $24,687,565 and $19,102,107, respectively, for the six months ended December 31, 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 were 17,137 and 24,424 for the six months ended December 31, 2024 and for the year ended June 30, 2024, respectively.</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.</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 September 26, 2023, the Trust commenced a cash tender offer for up to 1,753,886 of its outstanding common shares. The tender offer expired at 5:00 P.M. Eastern Time on October 25, 2023. The number of shares properly tendered was 1,753,886. The purchase price of the properly tendered shares was equal to $5.9756 per share for an aggregate purchase price of $10,480,521.&#160;The condition to trigger a tender offer by the Trust in the fourth quarter of 2022 and 2024 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;">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. 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 pursuant to the share repurchase program for the six months ended December 31, 2024 and for the year ended June 30, 2024.</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;">29</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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;">Pursuant to a registration statement filed with the SEC, the Trust is authorized to issue up to an additional 4,551,438 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.</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;">During the six months ended December 31, 2024 and the year ended June 30, 2024, the Trust sold 671,490 and 1,586,077 common shares, respectively, and received proceeds (net of offering costs) of $4,216,649 and $10,090,739, respectively, through its shelf offering. The net proceeds in excess of the net asset value of the shares sold were $92,143 for the six months ended December 31, 2024 and $245,093 for the year ended June 30, 2024. Offering costs (other than the applicable sales commissions) incurred in connection with the shelf offering were borne directly by EVM. Eaton Vance Distributors, Inc. (EVD), an affiliate of EVM, is the distributor of the Trust&#8217;s shares and is entitled to receive a sales commission from the Trust of 1.00% of the gross sales price per share, a portion of which is re-allowed to sales agents. The Trust was informed that the sales commissions retained by EVD during the six months ended December 31, 2024 and the year ended June 30, 2024 were $8,519 and $20,386, respectively.</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;">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. 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 December 31, 2024 is included in the Portfolio of Investments. At December 31, 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 objective. 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 liability position. At December 31, 2024, the fair value of derivatives with credit-related contingent features in a net liability position was $1,144. At December 31, 2024, there were no assets pledged as collateral by the Trust for such liability.</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.</div> </div> <div style="margin-top:118pt;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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 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 December 31, 2024 was as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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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:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Fair Value </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:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:68.56%;">Derivative </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;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%;">Asset Derivative<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup><span style="padding-left:-7.54pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;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%;">Liability Derivative<sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup><span style="padding-left:-7.54pt"></span> </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%;">$149,538 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">$(1,144) </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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 Assets and Liabilities location: Receivable for open forward foreign currency exchange contracts. </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:1.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </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 Assets and Liabilities location: Payable for open forward foreign currency exchange contracts. </td> </tr></tbody></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 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 tables present the Trust's derivative assets and liabilities&#160;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 and pledged by the Trust for such liabilities as of December 31, 2024.</div> <div style="text-align:left;">
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<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:7.5pt; padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:40.14%;">Counterparty </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.55%;">Derivative<br/> Assets Subject to<br/> Master Netting<br/> Agreement </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Derivatives<br/> Available<br/> for Offset </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Non-cash<br/> Collateral<br/> Received<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Cash<br/> Collateral<br/> Received<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;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%;">Net Amount<br/> of Derivative<br/> Assets<sup style="font-size:6pt;font-style:normal;text-transform:none">(b)</sup><span style="padding-left:-7.16pt"></span> </td> </tr>
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<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%;">Australia and New Zealand Banking Group Limited </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%;">$<span style="padding-left:4.79pt"></span>20,912 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:10.46pt"></span>&#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%;">$<span style="padding-left:0.03pt"></span>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:10.46pt"></span>&#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%;">$<span style="padding-left:4.79pt"></span>20,912 </td> </tr>
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<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%;">Goldman Sachs International </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:21.43pt;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%;">6,033 </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:22.53pt;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:12.17pt;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%;">(6,033) </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:26.82pt;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> </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%;">23,038 </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:22.53pt;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:22.53pt;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%;">23,038 </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: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%;">89,359 </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:12.17pt;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%;">(1,144) </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:22.53pt;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%;">88,215 </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:16.86pt;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%;">10,196 </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:22.53pt;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:22.53pt;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:16.86pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.93%;">10,196 </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:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.55%;">$149,538 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$(1,144) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:7.60pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$(6,033) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;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%;">$142,361 </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&#160;&#160;&#160;&#160;</div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:7.5pt; padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.14%;">Counterparty </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.55%;">Derivative<br/> Liabilities Subject to<br/> Master Netting<br/> Agreement </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Derivatives<br/> Available<br/> for Offset </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Non-cash<br/> Collateral<br/> Pledged<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Cash<br/> Collateral<br/> Pledged<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;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%;">Net Amount<br/> of Derivative<br/> Liabilities<sup style="font-size:6pt;font-style:normal;text-transform:none">(c)</sup><span style="padding-left:-6.80pt"></span> </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:2.70pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">Standard Chartered Bank </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;padding-bottom:5.20pt;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:15.55%;">$(1,144) </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;padding-bottom:5.20pt;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%;">$1,144 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:2.70pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$&#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;padding-bottom:5.20pt;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%;">$&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-top:2.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$&#8195;&#8212; </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup> </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>
<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:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.64%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(b)</sup> </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:98.64%;">Net amount represents the net amount due from the counterparty in the event of default. </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:1.64%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(c)</sup> </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 payable to the counterparty in the event of default. </td> </tr></tbody></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 December 31, 2024 was as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;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%;">Derivative </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Realized Gain (Loss)<br/> on Derivatives Recognized<br/> in Income<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup><span style="padding-left:-7.54pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Change in Unrealized<br/> Appreciation (Depreciation) on<br/> Derivatives Recognized in Income<sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup><span style="padding-left:-7.54pt"></span> </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%;">$310,708 </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%;">$47,265 </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </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></tbody></table> </div> </div> <div style="margin-top:61pt;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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 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&#160;ended December 31, 2024, which is indicative of the volume of this derivative type, was approximately $14,029,000.</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;Revolving Credit and Security 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 $35 million 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 May 1, 2025, the Trust pays a facility fee of 0.15% on the borrowing limit. In connection with the renewal of the Agreement, the Trust also paid upfront fees of $17,500, which are being amortized to interest expense through May 1, 2025. The unamortized balance at December 31, 2024 is approximately $6,000 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 December 31, 2024, the Trust had borrowings outstanding under the Agreement of $21,000,000 at an annual interest rate of 5.33%. Based on the short-term nature of the borrowings under the Agreement and the variable interest rate, the carrying amount of the borrowings at December 31, 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 December 31, 2024. For the six months ended December 31, 2024, the average borrowings under the Agreement and the average annual interest rate (excluding fees) were $18,103,261 and 5.86%, respectively.</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;">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 December 31, 2024, the value of the Trust's investment in funds that may be deemed to be affiliated was $3,313,614, which represents 3.0% of the Trust's net assets applicable to common shares. Transactions in such investments by the Trust for the six months ended December 31, 2024 were as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%" cellpadding="0" cellspacing="0"> <tbody>
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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:bold;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%;">Name </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:8.43%;">Value,<br/> beginning<br/> of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:10.05%;">Purchases </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:10.49%;">Sales<br/> proceeds </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Net realized<br/> gain (loss) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Change in<br/> unrealized<br/> appreciation<br/> (depreciation) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:8.43%;">Value, end<br/> of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Dividend<br/> income </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">Shares,<br/> end of period </td> </tr>
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<td colspan="9" style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10pt;padding-top:2.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;">Short-Term Investments<span style="font-weight:normal">&#8201;</span> </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: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:8.43%;">$4,538,748 </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:10.05%;">$558,737,069 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.49%;">$(559,962,203) </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;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:8.43%;">$3,313,614 </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%;">$147,852 </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%;">3,313,614 </td> </tr></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%" cellpadding="6" cellspacing="0"> <tbody>
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<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>
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<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>
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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: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></tbody></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 December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%" cellpadding="0" cellspacing="0"> <tbody>
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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:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">Asset Description&#8201; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">Level 1 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">Level 2 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">Level 3* </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">Total </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:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">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:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#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:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:1.59pt"></span>&#8199;&#8199;8,325,696 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$<span style="padding-left:0.17pt"></span>&#8201;&#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:10pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.68pt"></span>&#8199;&#8199;8,325,696 </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:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">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:12.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8199;&#8199;30,094 </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;1,947,167 </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:15.54pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </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:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8199;&#8199;1,977,261 </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:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">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:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#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;&#8199;5,597,191 </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:13.99pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">&#8201;&#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:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8199;&#8199;5,597,191 </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:50.92%;">Preferred 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:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#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%;">&#8201;&#8199;&#8199;&#8199;&#8199;69,878 </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:13.99pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">&#8201;&#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:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8201;&#8199;&#8199;&#8199;&#8199;69,878 </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:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:50.92%;">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:3pt;padding-left:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#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:3pt;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%;">147,917,138 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:3pt;padding-left:15.54pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">&#8199;541,570 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:3pt;padding-left:14.50pt;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%;">148,458,708 </td> </tr></tbody></table> </div> </div> <div style="margin-top:35pt;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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;"> <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> <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 Income 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;">December 31, 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:29pt;width:92.99%;"> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%" cellpadding="0" cellspacing="0"> <tbody>
<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:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">Asset Description&#8201;(continued) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">Level 1 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">Level 2 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">Level 3* </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">Total </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:50.92%;">Warrants </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:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#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:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.03pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$<span style="padding-left:1.73pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </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:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.68pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </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:50.92%;">Miscellaneous </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:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#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: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:15.54pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </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:14.50pt;padding-right:10pt;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;&#8199;&#8199;0 </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:50.92%;">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:12.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.01%;">3,313,614 </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:13.99pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.51%;">&#8201;&#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:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.28%;">&#8199;&#8199;3,313,614 </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:bold;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:50.92%;">Total Investments </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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:11.01%;">$<span style="padding-left:1.46pt"></span>3,343,708 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">$<span style="padding-left:1.24pt"></span>163,857,070 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$<span style="padding-left:1.46pt"></span>&#8199;541,570 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">$<span style="padding-left:0.34pt"></span>167,742,348 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">Forward Foreign Currency Exchange Contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#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%;">$<span style="padding-left:1.59pt"></span>&#8201;&#8199;&#8199;&#8199;149,538 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$<span style="padding-left:0.17pt"></span>&#8201;&#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:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.68pt"></span>&#8201;&#8199;&#8199;&#8199;149,538 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.92%;">Total </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:1.46pt"></span>3,343,708 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">$<span style="padding-left:1.24pt"></span>164,006,608 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$<span style="padding-left:1.46pt"></span>&#8199;541,570 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;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%;">$<span style="padding-left:0.34pt"></span>167,891,886 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">Liability Description&#8201; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:11.01%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.28%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:11.51%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.28%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.92%;">Forward Foreign Currency Exchange Contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#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%;">$<span style="padding-left:1.16pt"></span><span style="padding-left:2.62pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;(1,144) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$<span style="padding-left:0.17pt"></span>&#8201;&#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:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.25pt"></span><span style="padding-left:2.62pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;(1,144) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.92%;">Total </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$&#8201;&#8201;&#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:bold;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%;">$<span style="padding-left:0.90pt"></span><span style="padding-left:2.59pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;(1,144) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.51%;">$&#8201;&#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:bold;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%;">$<span style="padding-left:2.59pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;(1,144) </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<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></tbody></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&#160;ended&#160;December 31, 2024&#160;is&#160;not&#160;presented.</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;">11&#160;&#160;Risks and Uncertainties</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;">Risks Associated with Foreign Investments</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, and by acts of terrorism and war. 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:#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;">Credit Risk</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&#160;illiquid, which would adversely affect the loan&#8217;s value.</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;">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, Saba Capital Master Fund, Ltd., a hedge fund (&#8220;Saba&#8221;), 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's adviser, and the Board, following the implementation by the Trust of a by-law amendment that requires trustee nominees in contested elections to obtain affirmative votes of a majority of eligible shares in order to be elected. With respect to the Trust, Saba sought rescission of this by-law provision and certain related relief. On March 31, 2021, the court allowed in part and denied in part a motion to dismiss Saba's claims. 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. Following a bench trial that took place September 9-17, 2024, the court ruled in the Trust&#8217;s favor on October 21, 2024 on Saba&#8217;s remaining claims, finding that the majority voting standard by-law did not violate the 1940 Act or breach the Trust&#8217;s declaration of trust as Saba alleged. The trial court proceedings are now complete, as Saba has indicated it will not seek appeal of the court&#8217;s decision.</div> </div> <div style="margin-top:94pt;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;"> <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;">33</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_32b55429-3f7a-4e45-b0ab-502faabb4028_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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;">13&#160;&#160;Commitments and Contingencies</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;">In connection with the Serta Chapter 11 bankruptcy proceeding, on December 31, 2024, the U.S. Fifth Circuit Court of Appeals reversed a bankruptcy court&#8217;s ruling that held permissible an &#8220;uptier&#8221; agreement (the &#8220;2020 Agreement&#8221;) entered into by Serta with certain participating lenders, including the Trust. The 2020 Agreement had the effect of subordinating the existing debt of certain non-participating lenders to that of the participating lenders. The non-participating lenders brought claims for breach of contract, arguing that the participating lenders had breached an earlier agreement by entering into the 2020 Agreement. The appellate court found that the bankruptcy court had erred in determining that the 2020 Agreement was permitted by the terms of the earlier agreement and remanded the breach of contract claims for further consideration by the bankruptcy court. The appellate court further held that indemnification of the participating lenders in the 2020 Agreement was impermissible under the U.S. Bankruptcy Code.</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;">A request by the Trust and the other participating lenders for a rehearing of this matter before the Fifth Circuit en banc was denied.&#160;The matter will be remanded to the bankruptcy court to determine whether the participating lenders are liable for the breach of contract claims. At this time, the Trust cannot reliably predict the outcome of these proceedings or the effect, if any, on the Trust&#8217;s net asset value.</div> </div> <div style="margin-top:488pt;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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_a6f8b42c-4209-4995-8f7a-58a4f0c013c0_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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;">Annual Meeting of Shareholders (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:#000000;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;">The Trust held its Annual Meeting of Shareholders on October 9, 2024. The following actions were taken by the shareholders.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Proposal 1:<span style="font-weight:normal"> The election of Mark R. Fetting, Keith Quinton and Scott E. Wennerholm, to be elected as Class II Trustees of the Trust for a three-year term expiring in 2027.</span></div> <div style="color:#000000;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;">The following votes were cast by the Trust&#8217;s common and APS shareholders, voting together as a single class:</div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="line-height:8pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:7pt;text-align:left;vertical-align:bottom;width:54.77%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:7pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:7pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12.5pt;padding-top:7pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.50%;">Number of Shares </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:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12.5pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:54.77%;">Nominees for Trustee </td>
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12.5pt;padding-right:12.5pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">For </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12.5pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">Withheld </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:12.5pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:54.77%;">Mark R. Fetting </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </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:12.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">12,033,140 </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:12.5pt;padding-top:2.45pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">532,263 </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:12.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:54.77%;">Keith Quinton </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </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:12.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">12,030,476 </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:12.5pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">534,927 </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:12.5pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:54.77%;">Scott E. Wennerholm </td>
<td style="line-height:8pt;padding-bottom:6pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:6pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#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:12.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">12,027,953 </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:12.5pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">537,450 </td> </tr></tbody></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:463pt;text-align:center;text-decoration:none;text-transform:none;">35</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_0ea77e73-4781-4329-9aef-bc82a8e36040_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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 Income 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;">December 31, 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 style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<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>
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<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/> <span style="font-style:italic">President</span> </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/> <span style="font-style:italic">Secretary</span> </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-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/> <span style="font-style:italic">Vice President and Chief Legal Officer</span> </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/> <span style="font-style:italic">Chief Compliance Officer</span> </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:34.09%;">James F. Kirchner<br/> <span style="font-style:italic">Treasurer</span> </td>
<td style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:67.05%;">&#160; </td> </tr></tbody></table> </div> <div style="text-align:left;">
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<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></tbody></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 style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<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/> <span style="font-style:italic">Chairperson</span> </td>
<td style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:53.45%;">&#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-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>
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<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>
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<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>
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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:50.0%;">Valerie A. Mosley </td>
<td style="line-height:8pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </td> </tr></tbody></table> </div> </div> <div style="float:right;overflow:hidden;position:relative;width:57%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:60.0%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="line-height:8pt;padding-top:2pt;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-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>
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<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%;">Nancy Wiser Stefani </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-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>
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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%;">Scott E. Wennerholm </td>
<td style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </td> </tr></tbody></table> </div> </div> </div> <div style="clear:both;">&#160; <div style="clear:both;width:92.99%;"> </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:406pt;text-align:center;text-decoration:none;text-transform:none;">36</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_74e4abee-fe6b-41d8-bec1-c880eac7b6f2_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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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></tbody></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;">
<table style="border-bottom:1pt solid #bfbfbf;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.86%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-bottom:1pt solid #000000;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;padding-left:8pt;padding-right:9pt;padding-top:8pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:center;white-space:nowrap;width:13.79%;background-color:#000000;">FACTS </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;padding-left:9pt;padding-right:8pt;padding-top:8pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:center;width:86.02%;">WHAT DOES EATON VANCE DO WITH YOUR PERSONAL INFORMATION? </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table 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:98.30%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:#808080;">Why?<span style="color:#000000;font-size:9pt;font-weight:normal;line-height:12pt">&#8202;</span> </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.<span style="font-size:9pt;line-height:12pt">&#8202;</span> </td> </tr>
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<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;padding-right:9pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:13.87%;background-color:#000000;"> </td>
<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;"> </td> </tr>
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<td style="border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:#808080;">What?<span style="color:#000000;font-size:9pt;font-weight:normal;line-height:12pt">&#8202;</span> </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<span style="font-size:9pt;line-height:12pt">&#8202;</span> </td> </tr>
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<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;padding-right:9pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:13.87%;background-color:#000000;"> </td>
<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;"> </td> </tr>
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<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:3pt;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:#808080;">How?<span style="color:#000000;font-size:9pt;font-weight:normal;line-height:12pt">&#8202;</span> </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.<span style="font-size:9pt;line-height:12pt">&#8202;</span> </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table 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%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:5.20pt;padding-left:8pt; padding-right:6pt;padding-top:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:center;width:67.67%;background-color:#808080;">Reasons we can share your personal information </td>
<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:5.20pt;padding-left:6pt; padding-right:6pt;padding-top:4pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:15.59%;background-color:#808080;">Does Eaton Vance<br/> share? </td>
<td style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:4pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:15.59%;background-color:#808080;">Can you limit<br/> this sharing? </td> </tr>
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<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:bold;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%;">For our everyday business purposes &#8212; <span style="font-weight:normal">such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus</span> </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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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%;">For our marketing purposes &#8212; <span style="font-weight:normal">to offer our products and services to you</span> </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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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%;">For joint marketing with other financial companies </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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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%;">For our affiliates&#8217; everyday business purposes &#8212; <span style="font-weight:normal">information about your transactions and experiences</span> </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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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%;">For our affiliates&#8217; everyday business purposes &#8212; <span style="font-weight:normal">information about your creditworthiness</span> </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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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%;">For our affiliates to market to you </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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;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%;">For nonaffiliates to market to you </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></tbody></table> </div> <div style="text-align:left;">
<table 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:98.30%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:#808080;">To limit our<br/> sharing<span style="color:#000000;font-size:9pt;font-weight:normal;line-height:12pt">&#8202;</span> </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: <span style="color:#00a5fa;text-decoration:underline">EVPrivacy@eatonvance.com</span><div style="margin-top:6pt;"></div><span style="font-weight:bold">Please note:</span><div style="margin-top:6pt;"></div>If you are a <span style="font-style:italic">new</span> customer, we can begin sharing your information 30 days from the date we sent this notice. When you are <span style="font-style:italic">no longer</span> 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.<span style="font-size:9pt;line-height:12pt">&#8202;</span> </td> </tr>
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<td style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:3pt;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:#808080;">Questions? <span style="color:#000000;font-size:9pt;font-weight:normal;line-height:12pt">&#8202;</span> </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: <span style="color:#00a5fa;text-decoration:underline">EVPrivacy@eatonvance.com</span><span style="font-size:9pt;line-height:12pt">&#8202;</span> </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:9pt;font-style:normal;font-weight:normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&#160;&#160;&#160;&#160;</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;">37</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_74e4abee-fe6b-41d8-bec1-c880eac7b6f2_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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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></tbody></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:#000000;color:#ffffff;font-family:arial;font-size:10pt;font-style:normal;font-weight:bold;line-height:13pt;margin-top:5pt;padding-left:12.86%;text-align:left;text-decoration:none;text-transform:none;">Page&#160;2</div> </div> <div style="margin-top:6pt;width:92.99%;"> <div style="text-align:left;">
<table 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:98.86%" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:#808080;">Who we are </td> </tr>
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<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:bold;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:25.10%;background-color:#FFFFFF;">Who is providing this notice? </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;">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 #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:#808080;">What we do </td> </tr>
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<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:bold;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:25.10%;background-color:#FFFFFF;">How does Eaton Vance<br/> protect my personal<br/> information? </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;">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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:25.10%;background-color:#FFFFFF;">How does Eaton Vance<br/> collect my personal<br/> information? </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;">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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:25.10%;background-color:#FFFFFF;">Why can&#8217;t I limit all sharing? </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;">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 #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:25.10%;background-color:#FFFFFF;">What happens when I limit<br/> sharing for an account I hold<br/> jointly with someone else? </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;">Your choices will apply to everyone on your account. </td> </tr>
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<td colspan="2" style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;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:#808080;">Definitions </td> </tr>
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<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:bold;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:25.10%;background-color:#FFFFFF;">Affiliates </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;">Companies related by common ownership or control. They can be financial and nonfinancial companies.<div style="margin-top:6pt;"></div>&#9632;&#8201;<span style="font-style:italic">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;).</span> </td> </tr>
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<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:bold;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:25.10%;background-color:#FFFFFF;">Nonaffiliates </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;">Companies not related by common ownership or control. They can be financial and nonfinancial companies.<div style="margin-top:6pt;"></div>&#9632;&#8201;<span style="font-style:italic">Eaton Vance does not share with nonaffiliates so they can market to you.</span> </td> </tr>
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<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:bold;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:25.10%;background-color:#FFFFFF;">Joint marketing </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;">A formal agreement between nonaffiliated financial companies that together market financial products or services to you.<div style="margin-top:6pt;"></div>&#9632;&#8201;<span style="font-style:italic">Eaton Vance does not jointly market.</span> </td> </tr>
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<td colspan="2" style="border-bottom:1pt Solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;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:#808080;">Other important information </td> </tr></tbody></table> </div> </div> <div style="width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;margin-top:38pt;text-align:center;text-decoration:none;text-transform:none;">38</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_74e4abee-fe6b-41d8-bec1-c880eac7b6f2_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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></tbody></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:#000000;color:#ffffff;font-family:arial;font-size:10pt;font-style:normal;font-weight:bold;line-height:13pt;margin-top:5pt;padding-left:12.86%;text-align:left;text-decoration:none;text-transform:none;">Page&#160;3</div> </div> <div style="margin-top:17pt;width:92.99%;"> <div style="text-align:left;">
<table 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:98.86%" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;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:#FFFFFF;">*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 style="margin-top:4pt;"></div>Vermont:<span style="font-weight:normal"> 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.</span><div style="margin-top:4pt;"></div>California:<span style="font-weight:normal"> 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.</span> </td> </tr></tbody></table> </div> </div> <div style="width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;margin-top:499pt;text-align:center;text-decoration:none;text-transform:none;">39</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_62f5534d-ad10-4501-9d49-c3ad4d873b74_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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.<span style="font-weight:normal">&#160;</span><span style="color:#000000;font-weight:normal">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. </span><span style="color:#000000;font-style:italic;font-weight:normal">Equiniti Trust Company, LLC</span><span style="color:#000000;font-weight:normal"> (&#8220;</span><span style="color:#000000;font-style:italic;font-weight:normal">EQ</span><span style="color:#000000;font-weight:normal">&#8221;), </span><span style="color:#000000;font-style:italic;font-weight:normal">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. </span><span style="color:#000000;font-weight:normal">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.</span></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.<span style="font-weight:normal">&#160;</span><span style="color:#000000;font-weight:normal">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.</span></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.<span style="font-weight:normal">&#160;</span><span style="color:#000000;font-weight:normal">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. You may also access proxy voting information for the Eaton Vance Funds or their underlying Portfolios at www.eatonvance.com/<br/> proxyvoting.</span></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.<span style="font-weight:normal">&#160;</span><span style="color:#000000;font-weight:normal">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.</span></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.<span style="font-weight:normal">&#160;</span><span style="color:#000000;font-weight:normal">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.</span></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.<span style="font-weight:normal">&#160;</span><span style="color:#000000;font-weight:normal">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;</span></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:274pt;text-align:center;text-decoration:none;text-transform:none;">40</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_5ab8f7cd-4e25-48da-8cb1-56f58bbd1fb8_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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/> <span style="color:#333333;font-weight:normal">One Post Office Square<br/> Boston, MA 02109</span></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/> <span style="color:#333333;font-weight:normal">One Congress Street, Suite 1<br/> Boston, MA 02114-2016</span></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 (&#8220;EQ&#8221;)<br/> <span style="color:#333333;font-weight:normal">P.O. Box 500<br/> Newark, NJ 07101</span></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;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_5ac40b10-8e15-4d57-8936-dd8d666ce5ff_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_40d8d808-adee-4b91-bcbf-82180ba7c0dc_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;">7700&#160;&#160;&#160;&#160;12.31.24</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> </div> </div>

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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;2. Code of Ethics </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;3. Audit Committee Financial Expert </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;4. Principal Accountant Fees and Services </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;5. Audit Committee of Listed Registrants </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;6. Schedule of Investments </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">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></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;9. Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;10. Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;11. Statement Regarding Basis for Approval of Investment Advisory Contract </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;12. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;14. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No such purchases this period. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;15. Submission of Matters to a Vote of Security Holders </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominee to the Trust&#8217;s Board of Trustees since the Trust last provided disclosure in response to this item. </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;16. Controls and Procedures </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">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></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in the registrant&#8217;s internal control 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></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;17. Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <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="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;18. Recovery of Erroneously Awarded Compensation </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;19. Exhibits </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<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>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d930630dex99cert.htm#a">Principal Financial Officer&#8217;s Section&#160;302 certification. </a></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d930630dex99cert.htm#aa">Principal Executive Officer&#8217;s Section&#160;302 certification. </a></td></tr>
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<td style="height:6pt"/>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap">(b)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d930630dex99906cert.htm">Combined Section 906 certification. </a></td></tr>
</table> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <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="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:11%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top" colspan="3"><span style="text-decoration:underline">Eaton Vance Senior Income Trust</span></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">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">February&#160;26, 2025</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>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:11%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<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">February&#160;26, 2025</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">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">February&#160;26, 2025</td></tr>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d930630dex99cert.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><A NAME="a"></A>Eaton Vance Senior Income 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:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 19(a)(2)(i) </B></P> <P STYLE="margin-top:24pt; 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="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">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Senior Income
Trust; </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">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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">4.</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 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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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">5.</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 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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: February 26, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></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><A NAME="aa"></A>Eaton Vance Senior Income 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:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 19(a)(2)(ii) </B></P> <P STYLE="margin-top:24pt; 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="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">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Senior Income
Trust; </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">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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">4.</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 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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">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></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">5.</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 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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></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="9%">&nbsp;</TD>
<TD WIDTH="4%" 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">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></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: February 26, 2025</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"> <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-99.906 CERT
<SEQUENCE>3
<FILENAME>d930630dex99906cert.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>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 19(b) Exhibit </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 Eaton Vance
Senior Income Trust (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 Report of the <B>Trust </B>on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended
December&nbsp;31, 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:18pt; 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="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">Eaton Vance Senior Income Trust</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: February&nbsp;26, 2025</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/ 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: February&nbsp;26, 2025</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>
</TABLE>
</BODY></HTML>
</TEXT>
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<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>evsit-20250226.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
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					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>

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	<import namespace="http://xbrl.sec.gov/cef-pre/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd"/>
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<span style="display: none;">v3.25.0.1</span><table class="report" border="0" cellspacing="2" id="idm46673205987744">
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<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
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<tr>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
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<td style="line-height:9pt;padding-right:6pt;padding-top:2.62pt;text-align:left;vertical-align:bottom;width:39.89%;">&#160; </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2024 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2023 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2022 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2021 </td>
<td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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%;">2020 </td> </tr>
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<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:39.89%;">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:14.20%;">&#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:39.89%;">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:14.20%;">$111,154 </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%;">$107,136 </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%;">$107,079 </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%;">$106,208 </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%;">$261,425 </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%;">$234,657 </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:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-8pt;text-transform:none;vertical-align:bottom;width:39.89%;">Ratios (as a percentage of average daily net assets applicable to common shares):<sup style="font-size:6pt;font-style:normal;text-transform:none">(6)&#8224;</sup> </td>
<td style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:14.20%;">&#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:39.89%;">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:14.20%;">1.88%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)(8)</sup> </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%;">2.00%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">1.99%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">1.91% </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%;">1.96% </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%;">1.73% </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:39.89%;">Interest and fee expense<sup style="font-size:6pt;font-style:normal;text-transform:none">(9)</sup> </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:14.20%;">1.00%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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%;">1.21% </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%;">1.05% </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%;">0.47% </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%;">0.57% </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: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%;">1.19% </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:39.89%;">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:14.20%;">2.88%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)(8)</sup> </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%;">3.21%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">3.04%<sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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%;">2.38% </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%;">2.53% </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%;">2.92% </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:39.89%;">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:14.20%;">11.46%<sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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%;">12.72% </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%;">11.15% </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%;">5.31% </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: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%;">6.08% </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%;">5.93% </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:39.89%;">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:14.20%;">12%<sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </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%;">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: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%;">27% </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%;">43% </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%;">40% </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%;">57% </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:39.89%;">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:14.20%;">&#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:39.89%;">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:14.20%;">$<span style="padding-left:4.82pt"></span>21,000 </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%;">$<span style="padding-left:4.82pt"></span>12,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>20,000 </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%;">$<span style="padding-left:4.82pt"></span>26,000 </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%;">$103,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>95,000 </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:39.89%;">Asset coverage per $1,000 of notes payable<sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:9.63pt"></span>8,085 </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%;">$<span style="padding-left:4.82pt"></span>13,064 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:9.63pt"></span>8,235 </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%;">$<span style="padding-left:9.63pt"></span>6,531 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:9.63pt"></span>3,903 </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%;">$<span style="padding-left:9.63pt"></span>3,866 </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:39.89%;">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:14.20%;">1,504 </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%;">1,504 </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%;">1,504 </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%;">1,504 </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%;">1,504 </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%;">1,504 </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:39.89%;">Asset coverage per preferred share<sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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:14.20%;">$<span style="padding-left:4.82pt"></span>72,434 </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%;">$<span style="padding-left:4.82pt"></span>79,014 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>71,481 </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%;">$<span style="padding-left:4.82pt"></span>66,752 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>71,484 </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%;">$<span style="padding-left:4.82pt"></span>69,242 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.89%;">Involuntary liquidation preference per preferred share<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.82pt"></span>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%;">$<span style="padding-left:4.82pt"></span>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>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%;">$<span style="padding-left:4.82pt"></span>25,000 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>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%;">$<span style="padding-left:4.82pt"></span>25,000 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;">Approximate market value per preferred share<sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$<span style="padding-left:4.82pt"></span>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%;">$<span style="padding-left:4.82pt"></span>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>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%;">$<span style="padding-left:4.82pt"></span>25,000 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$<span style="padding-left:4.82pt"></span>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%;">$<span style="padding-left:4.82pt"></span>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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </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 common shares outstanding. </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </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%;">Amount is less than $(0.005). </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(3)</sup> </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>
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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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(4)</sup> </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>
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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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(5)</sup> </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%;">The total return based on net asset value reflects the impact of the tender and repurchase by the Trust of a portion of its common shares at 99% of the&#160;Trust&#8217;s net asset value per common share. Absent this transaction, the total return based on net asset value would have been (7.90)%. </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(6)</sup> </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>
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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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(7)</sup> </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>
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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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(8)</sup> </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&#160;0.02%, less than 0.01% and less than 0.005% of average daily net assets for the six months ended December 31, 2024 and the years ended June 30, 2024 and 2023, respectively). </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(9)</sup> </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 to partially redeem the Trust&#8217;s Auction Preferred Shares and/or to fund investments (see Note 8). </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(10)</sup> </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 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%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(11)</sup> </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 value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of&#160;one preferred share.</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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(12)</sup> </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>
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<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:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.40%;">* </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%;">A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3. </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:2.40%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">&#8224;</sup> </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.&#160;Ratios for periods less than one year are annualized. </td> </tr></table>
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.92%">
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<td style="line-height:7pt;padding-bottom:2.62pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:36.98%;">&#160; </td>
<td rowspan="2" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.40%;">Six Months Ended<br/> December 31, 2024<br/> (Unaudited) </td>
<td colspan="5" style="border-bottom:0.30pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:47.46%;">Year Ended June 30, </td> </tr>
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<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:36.98%;">&#160; </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2024 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2023 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:10.24%;">2022 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2021 </td>
<td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;">2020 </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:36.98%;">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:14.40%;">&#8201;&#8199;&#8199;&#8199;1.24% </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;1.30% </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;1.29% </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:10.24%;">&#8199;&#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:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;">&#8199;&#8199;1.25% </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:10pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;">&#8199;&#8199;1.11% </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:36.98%;">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:14.40%;">&#8201;&#8199;&#8199;&#8199;0.67% </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;0.78% </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: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;0.68% </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:10.24%;">&#8199;&#8199;&#8199;0.32% </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: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;0.36% </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;0.76% </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:36.98%;">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:14.40%;">&#8201;&#8199;&#8199;&#8199;1.91% </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;2.08% </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;1.97% </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:10.24%;">&#8199;&#8199;&#8199;1.60% </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;1.61% </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;1.87% </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:36.98%;">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:14.40%;">7.61% </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%;">8.23% </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%;">7.23% </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:30.07pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">3.57% </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;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%;">3.87% </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%;">3.81% </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_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,000<span></span>
</td>
<td class="nump">$ 12,000<span></span>
</td>
<td class="nump">$ 20,000<span></span>
</td>
<td class="nump">$ 26,000<span></span>
</td>
<td class="nump">$ 103,000<span></span>
</td>
<td class="nump">$ 95,000<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>[1]</sup></td>
<td class="nump">$ 8,085<span></span>
</td>
<td class="nump">$ 13,064<span></span>
</td>
<td class="nump">$ 8,235<span></span>
</td>
<td class="nump">$ 6,531<span></span>
</td>
<td class="nump">$ 3,903<span></span>
</td>
<td class="nump">$ 3,866<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>[2]</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>[2]</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="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 investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing primarily in senior, secured floating-rate loans.<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_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">(0.16%)<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=evsit_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="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_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="ro">
<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">18,084,100<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=evsit_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="ro">
<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="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>[4]</sup></td>
<td class="nump">$ 72,434<span></span>
</td>
<td class="nump">$ 79,014<span></span>
</td>
<td class="nump">$ 71,481<span></span>
</td>
<td class="nump">$ 66,752<span></span>
</td>
<td class="nump">$ 71,484<span></span>
</td>
<td class="nump">$ 69,242<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">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">[2]</td>
<td style="vertical-align: top;" valign="top">Plus accumulated and unpaid dividends.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</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">[4]</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 value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of&#160;one preferred share.</td>
</tr>
</table></td></tr>
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<div style="display: none;">
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<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></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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<tr>
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<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></p></div>
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<td><strong> Name:</strong></td>
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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> -Subsection 2<br> -Paragraph b, d<br></p></div>
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<tr>
<td><strong> Name:</strong></td>
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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 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
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<tr>
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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>
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<tr>
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<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>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<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>
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<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>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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&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:39.89%;"&gt;&#160; &lt;/td&gt;
&lt;td rowspan="2" style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.20%;"&gt;Six Months Ended&lt;br/&gt; December 31, 2024&lt;br/&gt; (Unaudited) &lt;/td&gt;
&lt;td colspan="5" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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;Year Ended June 30, &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:39.89%;"&gt;&#160; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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;2024 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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;2023 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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;2022 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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;2021 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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;2020 &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:39.89%;"&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:14.20%;"&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:39.89%;"&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:14.20%;"&gt;$111,154 &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;$107,136 &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;$107,079 &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;$106,208 &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;$261,425 &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;$234,657 &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:39.89%;"&gt;Ratios (as a percentage of average daily net assets applicable to common shares):&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(6)&#x2020;&lt;/sup&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:14.20%;"&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:39.89%;"&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:14.20%;"&gt;1.88%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(7)(8)&lt;/sup&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;2.00%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(8)&lt;/sup&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;1.99%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(8)&lt;/sup&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;1.91% &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;1.96% &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;1.73% &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:39.89%;"&gt;Interest and fee expense&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(9)&lt;/sup&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:14.20%;"&gt;1.00%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(7)&lt;/sup&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;1.21% &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;1.05% &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;0.47% &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;0.57% &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;1.19% &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:39.89%;"&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:14.20%;"&gt;2.88%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(7)(8)&lt;/sup&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;3.21%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(8)&lt;/sup&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;3.04%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(8)&lt;/sup&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;2.38% &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;2.53% &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;2.92% &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:39.89%;"&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:14.20%;"&gt;11.46%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(7)&lt;/sup&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;12.72% &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;11.15% &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;5.31% &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;6.08% &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;5.93% &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:39.89%;"&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:14.20%;"&gt;12%&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(4)&lt;/sup&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;34% &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;27% &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;43% &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;40% &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;57% &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:39.89%;"&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:14.20%;"&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:39.89%;"&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:14.20%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;21,000 &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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;12,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;20,000 &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;span style="padding-left:4.82pt"&gt;&lt;/span&gt;26,000 &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;$103,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;95,000 &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:39.89%;"&gt;Asset coverage per $1,000 of notes payable&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(10)&lt;/sup&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;"&gt;$&lt;span style="padding-left:9.63pt"&gt;&lt;/span&gt;8,085 &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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;13,064 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:9.63pt"&gt;&lt;/span&gt;8,235 &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;$&lt;span style="padding-left:9.63pt"&gt;&lt;/span&gt;6,531 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:9.63pt"&gt;&lt;/span&gt;3,903 &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;span style="padding-left:9.63pt"&gt;&lt;/span&gt;3,866 &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:39.89%;"&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:14.20%;"&gt;1,504 &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;1,504 &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;1,504 &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;1,504 &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;1,504 &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;1,504 &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:39.89%;"&gt;Asset coverage per preferred share&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(11)&lt;/sup&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:14.20%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;72,434 &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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;79,014 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;71,481 &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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;66,752 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;71,484 &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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;69,242 &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:39.89%;"&gt;Involuntary liquidation preference per preferred share&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(12)&lt;/sup&gt; &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;25,000 &lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;25,000 &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:39.89%;"&gt;Approximate market value per preferred share&lt;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(12)&lt;/sup&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&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;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&gt;25,000 &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;"&gt;$&lt;span style="padding-left:4.82pt"&gt;&lt;/span&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;span style="padding-left:4.82pt"&gt;&lt;/span&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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(1)&lt;/sup&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 common 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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(2)&lt;/sup&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;Amount is less than $(0.005). &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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(3)&lt;/sup&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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(4)&lt;/sup&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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(5)&lt;/sup&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;The total return based on net asset value reflects the impact of the tender and repurchase by the Trust of a portion of its common shares at 99% of the&#160;Trust&#x2019;s net asset value per common share. Absent this transaction, the total return based on net asset value would have been (7.90)%. &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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(6)&lt;/sup&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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(7)&lt;/sup&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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(8)&lt;/sup&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&#160;0.02%, less than 0.01% and less than 0.005% of average daily net assets for the six months ended December 31, 2024 and the years ended June 30, 2024 and 2023, 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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(9)&lt;/sup&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 to partially redeem the Trust&#x2019;s Auction Preferred Shares and/or to fund investments (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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(10)&lt;/sup&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 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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(11)&lt;/sup&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 value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of&#160;one preferred share.&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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;(12)&lt;/sup&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:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;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:2.40%;"&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;A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3. &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;sup style="font-size:6pt;font-style:normal;text-transform:none"&gt;&#x2020;&lt;/sup&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.&#160;Ratios for periods less than one year are annualized. &lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:97.92%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="line-height:7pt;padding-bottom:2.62pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:36.98%;"&gt;&#160; &lt;/td&gt;
&lt;td rowspan="2" style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:14.40%;"&gt;Six Months Ended&lt;br/&gt; December 31, 2024&lt;br/&gt; (Unaudited) &lt;/td&gt;
&lt;td colspan="5" style="border-bottom:0.30pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;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:47.46%;"&gt;Year Ended June 30, &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;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:36.98%;"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;"&gt;2024 &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;"&gt;2023 &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:10.24%;"&gt;2022 &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;"&gt;2021 &lt;/td&gt;
&lt;td style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;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:9.31%;"&gt;2020 &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:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.98%;"&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:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;"&gt;&#x2009;&#x2007;&#x2007;&#x2007;1.24% &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:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.30% &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:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.29% &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:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;"&gt;&#x2007;&#x2007;&#x2007;1.28% &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:15.63pt;padding-right:6pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.25% &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:15.63pt;padding-right:10pt;padding-top:2.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.11% &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:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.98%;"&gt;Interest and fee expense &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;"&gt;&#x2009;&#x2007;&#x2007;&#x2007;0.67% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;0.68% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;"&gt;&#x2007;&#x2007;&#x2007;0.32% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;0.36% &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:15.63pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;0.76% &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:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.98%;"&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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;"&gt;&#x2009;&#x2007;&#x2007;&#x2007;1.91% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;2.08% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.97% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;"&gt;&#x2007;&#x2007;&#x2007;1.60% &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:15.63pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.61% &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:15.63pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.31%;"&gt;&#x2007;&#x2007;1.87% &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:36.98%;"&gt;Net investment income &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:14.40%;"&gt;7.61% &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: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%;"&gt;8.23% &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: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%;"&gt;7.23% &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:30.07pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;"&gt;3.57% &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: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%;"&gt;3.87% &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: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%;"&gt;3.81% &lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:SeniorSecuritiesTableTextBlock>
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