EX-10.2



 Exhibit 10.2 

EXECUTION COPY 
 FIRST
AMENDMENT 
 FIRST AMENDMENT dated as of August 2, 2016 (this “Amendment”), to the Credit Agreement (as defined below)
among Avago Technologies Cayman Holdings Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Holdings”), Avago Technologies Cayman Finance Limited, an exempted company incorporated
with limited liability under the laws of the Cayman Islands (the “Cayman Borrower”), BC Luxembourg S.à r.l., a Luxembourg private limited liability company (société à responsabilité
limitée), having its registered office at 3A, Sentier de l’Esperance, L-1474 Luxembourg, Grand-Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under registration number B 201613 and with a share
capital of US $20,000 (the “Luxco Borrower” and, together with the Cayman Borrower, the “Borrowers”), the lenders party hereto and Bank of America, N.A., as administrative agent (in such capacity, the
“Administrative Agent”) and collateral agent. 
 RECITALS 

A. Holdings, the Borrowers, the Lenders party thereto from time to time and the Administrative Agent, are party to that certain Credit
Agreement dated as of February 1, 2016 (as amended by that certain First Incremental Term A Facility Amendment, dated as of April 29, 2016, that certain Second Incremental Term A Facility Amendment, dated as of August 2, 2016 and as further amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”). 
 B. The Borrowers have requested that
the Lenders agree to make certain amendments to the Credit Agreement. 
 C. The Credit Agreement permits the Borrowers to obtain Credit
Agreement Refinancing Indebtedness from any Lender or Additional Lender in respect of all or any portion of the Term Loans outstanding under the Credit Agreement in the form of Other Term Loans and Other Term Commitments pursuant to a
Refinancing Amendment. 
 D. On the First Amendment Effective Date (as defined below), the Borrowers intend to (i) incur additional
Term Loans pursuant to Sections 2.21 and 9.02 of the Credit Agreement in an aggregate principal amount of up to $6,595,000,000.00 (any such resulting Term Loans, the “Term B-3 Loans”) and (ii) use the
proceeds of the Term B-3 Loans to repay all or a portion of Term B-1 Dollar Loans outstanding immediately prior to the First Amendment Effective Date (the “Original Term B-1 Loans”) and accrued interest thereon and to pay fees
and expenses incurred in connection with the foregoing. 
 E. Subject to the terms and conditions set forth herein, each Person party
hereto who has delivered a signature page as a Lender agreeing to provide Term B-3 Loans (each such Person who is a Lender holding Original Term B-1 Loans immediately prior to the effectiveness of this Amendment, a “Continuing Term B
Lender”; each such Person who is not a Continuing Term B Lender, an “Additional Term B Lender”; and each Continuing Term B Lender and Additional Term B Lender, a “Term B-3 Lender”) has agreed to provide a
commitment (the “Term B-3 Commitment”) in the amount set forth on Exhibit A hereto to (x) 







 
make a new Term B-3 Loan and/or (y) convert all (or such lesser amount as the Administrative Agent may allocate) of its Term B-1 Loans into Term B-3 Loans (such converted Term B-3 Loans, the
“Converted Term B Loans” and any such conversion of Original Term B-1 Loans into Term B-3 Loans being referred to herein as a “Term B Conversion”)). Any Lender holding Original Term B-1 Loans immediately prior to
the effectiveness of this Amendment that is not a Term B-3 Lender is referred to herein as an “Exiting Term B Lender”. In the event that any Lender is a Continuing Term B Lender but receives an allocation of Term B-3 Loans in
amount less than the amount of its Original Term B-1 Loans, such Lender shall be considered an Exiting Term B Lender with respect to the difference between the amount of its Original Term B-1 Loans and the allocated amount of its Term B-3 Loans.

 F. In order to effect the foregoing, Holdings, the Borrowers and the other parties hereto desire to amend the Credit Agreement,
subject to the terms and conditions set forth herein. This Amendment is a Refinancing Amendment contemplated by Section 2.21 of the Credit Agreement to provide for the Term B-3 Loans, which is subject to the approval of Holdings, the Borrowers,
the Administrative Agent and the Term B-3 Lenders, which will become effective only on the First Amendment Effective Date. 
 AGREEMENTS 

In consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged,
Holdings, the Borrowers, the Term B-3 Lenders and the Administrative Agent hereby agree as follows: 
 ARTICLE I. 

Refinancing Amendment 

SECTION 1.01.Defined Terms. Capitalized terms used herein (including in the recitals hereto) and not otherwise defined herein
shall have the meanings assigned to such terms in the Credit Agreement (as modified by this Amendment). The rules of construction specified in Section 1.03 of the Credit Agreement also apply to this Amendment. 

SECTION 1.02.Term B Commitments. (a) Subject to the terms and conditions set forth herein, on the First
Amendment Effective Date, each Additional Term B Lender agrees to fund a Term B-3 Loan in a principal amount not exceeding such Additional Term B Lender’s Term B-3 Commitment set forth in Exhibit A hereto. 

(b) Subject to the terms and conditions set forth herein, on the First Amendment Effective Date, each Continuing Term B Lender agrees to
convert all (or such lesser amount as the Administrative Agent may allocate) of its Original Term B-1 Loans into Converted Term B Loans (it being understood that such conversion may be done on a non-pro rata basis). Without limiting the generality
of the foregoing, each Continuing Term B Lender shall have a commitment to acquire, by Term B Conversion, Converted Term B Loans in the amount of its Original Term B-1 Loans then held by such Continuing Term B Lender. Each party hereto acknowledges
and agrees that notwithstanding any such Term B Conversion, each such Continuing Term B Lender shall be entitled to receive payment on the First Amendment Effective Date of the unpaid fees and interest accrued to such date with respect to all of its
Original Term B-1 Loans that are subject to such Term B Conversion. 

  
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 (c) Each Term B-3 Lender, by delivering its signature page to this Amendment and funding, or
converting its Original Term B-1 Loans into, Term B-3 Loans on the First Amendment Effective Date shall be deemed to have acknowledged receipt of, and consented to and approved, each Loan Document and each other document required to be delivered to,
or be approved by or satisfactory to, the Administrative Agent or any Lenders or Class of Lenders on the First Amendment Effective Date. The commitments of the Term B-3 Lenders are several, and no Term B-3 Lender shall be responsible for any other
Term B-3 Lender’s failure to make Term B-3 Loans. 
 (d) Subject to the terms and conditions set forth herein, pursuant to
Section 2.21 of the Credit Agreement, effective as of the First Amendment Effective Date, for all purposes of the Loan Documents, (i) the Term B-3 Commitments shall constitute “Term B Commitments” and “Other Term
Commitments”, (ii) the Term B-3 Loans shall constitute “Term B Loans” and “Other Terms Loans” and (iii) each Term B-3 Lender shall become an “Additional Lender” and a “Lender” (if such Term B-3 Lender is
not already a Term B Lender or Lender prior to the effectiveness of this Amendment) and shall have all the rights and obligations of a Lender holding a Term B Commitment (or, following the making of a Term B-3 Loan, a Term B Loan).

 (e) In the event that the aggregate amount of Term B-3 Commitments exceeds the aggregate principal amount of Original Term B-1 Loans
subject to the Term B Conversion, the Original Term B-1 Loans (or applicable portion thereof in the case of an Exiting Term B Lender that is also a Continuing Term B Lender) of each Exiting Term B Lender shall, immediately upon the effectiveness of
this Amendment, be repaid in an aggregate principal amount equal to such excess (such amount, the “Excess Amount”) (together with any unpaid fees and interest accrued thereon (including funding losses payable to any Exiting Term B
Lenders pursuant to Section 2.16 of the Credit Agreement)) with the proceeds of the Term B-3 Loans and other funds available to the Borrower. The Borrowers shall, on the First Amendment Effective Date, pay to the Administrative Agent, for
the accounts of the Persons that are Term B Lenders immediately prior to the First Amendment Effective Date, all interest, fees and other amounts accrued to the First Amendment Effective Date with respect to the Original Term B-1 Loans that are
converted pursuant to Section 1.02(b) of this Amendment. 
 (f) Each Lender party hereto (including each Continuing Term B Lender) waives (i)
any right to compensation for losses, expenses or liabilities incurred by such Lender to which it may otherwise have been entitled pursuant to Section 2.16 of the Credit Agreement in respect of the transactions contemplated hereby and (ii) solely in
respect of the prepayment of Original Term B-1 Loans and the making of (or conversion into) Term B-3 Loans, as contemplated hereby, compliance with the requirements set forth in (A) Section 2.11(e) of the Credit Agreement that the Borrowers give
prior notice of a voluntary prepayment of Loans and (B) Section 2.03 of the Credit Agreement that the Borrowers deliver a Borrowing Request within the time periods specified therein. 

  
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 (g) Each Term B-3 Lender (a) represents and warrants to the Administrative Agent that (i)(A)
it has full power and authority, and has taken all action necessary, to execute and deliver its Term B-3 Commitment and to consummate the transactions contemplated hereby and thereby and to become a Term B-3 Lender under the Credit Agreement in
respect of the Term B-3 Loans, and (B) neither its execution and delivery of this Amendment nor the consummation of the transactions contemplated hereby or thereby conflict with such Term B-3 Lender’s organizational documents or material
contracts or with any applicable law, (ii) from and after the First Amendment Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of its Term B-3 Loans, shall have the obligations of
a Lender thereunder and (iii) it has received a copy of this Amendment, together with such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into its Term B-3 Commitment and to accept
its Term B-3 Loans, on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender; and (b) agrees that (i) it will, independently and without reliance on the
Administrative Agent or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, (ii) it will perform
in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender thereunder, and (iii) it hereby irrevocably appoints, designates and authorizes the Administrative Agent
(including, for the avoidance of doubt, in its capacity as Collateral Agent) to take such action on its behalf under the provisions of the Credit Agreement and each other Loan Document and to exercise such powers and perform such duties as are
expressly delegated to it by the terms of the Credit Agreement or any other Loan Document, together with such powers as are reasonably incidental thereto. 

SECTION 1.03. Amendment of Credit Agreement. Effective as of the First Amendment Effective Date, the Credit Agreement is hereby
amended as follows: 
 (i) The following definitions are hereby added in the appropriate alphabetical order to
Section 1.01(or, to the extent applicable, are hereby amended and restated in their entirety): 
 “Agent” means the
Administrative Agent, the Collateral Agent, each Lead Arranger, each First Amendment Lead Arranger, each Joint Bookrunner, each First Amendment Joint Bookrunner, the Syndication Agent, each Co-Documentation Agent, each First Amendment Co-Managing
Agent and any successors and assigns in such capacity, and “Agents” means two or more of them. 
 “Converted Term B
Loans” has the meaning assigned thereto in the First Amendment. 
 “First Amendment” means the First Amendment to
this Agreement dated as of August 2, 2016, among Holdings, the Borrowers, the Lenders party thereto and the Administrative Agent. 

  
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 “First Amendment Co-Managing Agents” means BMO Capital Markets Corp., Nomura
Securities International, Inc. and The Bank of Tokyo-Mitsubishi UFJ, Ltd. 
 “First Amendment Effective Date” has the
meaning assigned thereto in the First Amendment. 
 “First Amendment Joint Bookrunners” means Bank of America, N.A.,
Deutsche Bank Securities Inc., Barclays Bank PLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC and Wells Fargo Securities, LLC. 

“First Amendment Lead Arrangers” means Bank of America, N.A., Deutsche Bank Securities Inc., Barclays Bank PLC, Citigroup
Global Markets Inc., Credit Suisse Securities (USA) LLC and Wells Fargo Securities, LLC. 
 “Incremental Term B-1 Loan”
means the Incremental Term Loans made by any Term B-1 Lender. 
 “Incremental Term B-3 Loan” means the Incremental Term
Loans made by any Term B-3 Lender. 
 “Term B Commitment” means, collectively, the Term B-1 Dollar Commitment, the Term B-1
Euro Commitment, the Term B-2 Commitment and the Term B-3 Commitment.
 “Term B Lenders” means, collectively, the Term
B-1 Dollar Lenders, the Term B-1 Euro Lenders, the Term B-2 Lenders and Term B-3 Lenders.” 
 “Term B-1 Facility”
means the Term B-1 Loans and any Incremental Term B-1 Loans or any refinancing thereof. 
 “Term B-3 Commitment” means,
with respect to each applicable Term B-3 Lender, the commitment of such Term B-3 Lender to make a Term B-3 Loan under the First Amendment on the First Amendment Effective Date, expressed as an amount representing the maximum principal amount of the
Term B-3 Loan to be made by such Term B-3 Lender hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Term B-3 Lender
pursuant to an Assignment and Assumption. The initial amount of each Term B-3 Lender’s Term B-3 Commitment is set forth on Schedule 2.01(d) or in the Assignment and Assumption pursuant to which such Term B-3 Lender shall have assumed its Term
B-3 Commitment, as the case may be. As of the First Amendment Effective Date, the total Term B-3 Commitment is $6,595,000,000. 

  
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 “Term B-3 Facility” means the Term B-3 Loans and any Incremental Term B-3 Loans
or any refinancing thereof. 
 “Term B-3 Lenders” means the Persons listed on Schedule 2.01(d) and any other Person that
shall have become a party hereto pursuant to an Assignment and Assumption in respect of any Term B-3 Loans, an Incremental Facility Amendment in respect of any Term B-3 Loans or a Refinancing Amendment in respect of any Term B-3 Loans, other than
any such Person that ceases to be a party hereto in respect of any Term B-3 Loans pursuant to an Assignment and Assumption. 
 “Term
B-3 Loan Borrowing” means Term B-3 Loans of the same Class and Type made, converted or continued on the same date and, in the case of Eurocurrency Loans, as to which a single Interest Period is in effect. 

“Term B-3 Loan Maturity Date” means February 1, 2023.

“Term B-3 Loans” means the term loans made pursuant to, and as defined in, the First Amendment (including Converted Term B
Loans). 
 (ii) Schedule 2.01(d) is hereby added to the Credit Agreement as set forth in Exhibit A to this Amendment. 

(iii) The definition of “Applicable Rate” set forth in Section 1.01 of the Credit Agreement is hereby amended to
include the following clause (d) immediately after clause (c) thereof: 
 “(d) with respect to any Term B-3 Loan, for any day (i) from
the First Amendment Effective Date to the date on which the Administrative Agent receives a Compliance Certificate pursuant to Section 5.01(c) for the first full fiscal quarter ending after the First Amendment Effective Date 3.00% per annum in
respect of any Eurocurrency Loan and 2.00% per annum in respect of any ABR Loan and (ii) thereafter, the applicable percentage per annum set forth below determined by reference to the Total Leverage Ratio as set forth in the most recent Compliance
Certificate received by the Administrative Agent pursuant to Section 5.01(c): 

  
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	 Pricing
Level
	  	 Total Leverage

Ratio
	  	Applicable Rate for
Eurocurrency Loans	 	 	Applicable Rate for
ABR Loans	 
	 1
	  	Less than or equal to 1.50:1.00	  	 	2.75	% 	 	 	1.75	% 
	 2
	  	Greater than 1.50:1.00	  	 	3.00	% 	 	 	2.00	% 

                 ” 

(iv) The definition of “Applicable Rate” set forth in Section 1.01 of the Credit Agreement is hereby further amended
in the penultimate paragraph to (x) replace the text “With respect to clause (a) above” with the following text “With respect to clauses (a) and (d) above” and (y) replacing the text “then Pricing Level 2 shall apply in
respect of the Term B-1 Facility” with the text “then Pricing Level 2, as set forth in clauses (a) and (d), respectively, shall apply in respect of the Term B-1 Facility and Term B-3 Facility”. 

(v) The definition of “Class” set forth in Section 1.01 of the Credit Agreement is hereby amended to replace the
reference to “Term B-2 Loans” therein with a reference to “Term B-2 Loans, Term B-3 Loans (other than Incremental Term Loans)”, and the reference to “Term B-2 Commitment” therein with a reference to “Term B-2
Commitment, Term B-3 Commitment”. 
 (vi) The definition of “Loan Documents” set forth in Section 1.01 of the
Credit Agreement is hereby amended to insert the words “the First Amendment,” immediately after the words “the Second Incremental Term A Facility Amendment”. 

(vii) The definition of “Majority Facility Lenders” set forth in Section 1.01 of the Credit Agreement is hereby
amended to replace the reference to “Term B-2 Loans” therein with a reference to “Term B-2 Loans, the Term B-3 Loans”. 

(viii) The definition of “Repricing Transaction” set forth in Section 1.01 of the Credit Agreement is hereby amended
to replace, in clause (a) and the last sentence of the definition, each reference to “Term B-1 Loans” therein with a reference to “Term B-1 Loans or Term B-3 Loans, as applicable,” and amended to replace, in clause (b) of the
definition, the reference to “Term B-1 Loans” therein with a reference to “Term B-1 Loans or Term B-3 Loans”. 

(ix) The definition of “Term B Loans” set forth in Section 1.01 of the Credit Agreement is hereby amended to replace
the reference to “and the Term B-2 Loans” therein with a reference to “, the Term B-2 Loans and the Term B-3 Loans.” 

(x) Clause (b) of Section 2.01 of the Credit Agreement is hereby amended to replace the reference to “Commitment and
(iii)” therein with a reference to “Commitment, (iii)” and adding the following clause at the end of the first sentence, “and (iv) each applicable Term B-3 Lender agrees to make a Term B-3 Loan to the Borrower Parties on the
First Amendment Effective Date pursuant to the terms of the First Amendment denominated in Dollars in a principal amount not exceeding its Term B-3 Commitment.” 

  
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 (xi) Clause (d) of Section 2.02 is hereby amended to insert the words “, the
Term B-3 Loan Maturity Date” immediately after the words “the Term B-2 Loan Maturity Date”. 
 (xii) Clause
(ii) of Section 2.03 of the Credit Agreement is hereby amended by adding the text “a Term B-3 Loan Borrowing,” after the text “a Term B-2 Loan Borrowing,” appearing in such definition. 

(xiii) Clause (a) of Section 2.08 of the Credit Agreement is hereby amended by (x) replacing the reference to “Date and
(iv)” therein with a reference to “Date,” and (y) deleting clause (iv) thereof in its entirety and substituting in lieu thereof the following: 

“(iv) the Term B-1 Dollar Commitment, the Term B-1 Euro Commitment and the Term B-2 Commitment shall terminate upon the funding of the
Term B-1 Dollar Loans, the Term B-1 Euro Loans or the Term B-2 Loans, as applicable, on the Effective Date and (v) the Term B-3 Commitment shall terminate upon the funding of the Term B-3 Loans on the First Amendment Effective Date.” 

(xiv) Clause (b) of Section 2.10 of the Credit is hereby amended to replace the reference to “Date and (ii)” therein
with a reference to “Date, (ii)” and adding the following text before “, together in each case”: 
 “and (iii) Term
B-3 Loan Borrowings in equal quarterly installments on the 15th day of each March, June, September and December (commencing with September 15, 2016), each of which shall be in an amount equal to
0.25% of the original aggregate principal amount of the Term B-3 Loans on the First Amendment Effective Date.” 
 (xv)
Clause (c) of Section 2.10 of the Credit Agreement is hereby amended and restated in its entirety as follows: 
 “(c) To the extent not
previously paid, (i) all Term A Loans shall be due and payable on the Term A Loan Maturity Date, (ii) all Term B-1 Loans shall be due and payable on the Term B-1 Loan Maturity Date, (iii) all Term B-2 Loans shall be due and payable on the Term B-2
Loan Maturity Date and (iv) all Term B-3 Loans shall be due and payable on the Term B-3 Loan Maturity Date.” 
 (xvi)
Clause (a)(i) of Section 2.11 of the Credit Agreement is hereby amended to add the text “(x)” immediately after the words “provided that” and add the following text at the end thereof: 

  
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 “and (y) in the event that, on or prior to the date that is six months after the First
Amendment Effective Date, the Borrower Parties (i) make any prepayment of Term B-3 Loans in connection with any Repricing Transaction the primary purpose of which is to decrease the Effective Yield on such Term B-3 Loans or (ii) effect any amendment
of this Agreement resulting in a Repricing Transaction the primary purpose of which is to decrease the Effective Yield on the Term B-3 Loans, the Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Term
B-3 Lenders, (x) in the case of clause (i), a prepayment premium of 1.00% of the principal amount of the Term B-3 Loans being prepaid in connection with such Repricing Transaction and (y) in the case of clause (ii), an amount equal to 1% of the
aggregate amount of the applicable Term B-3 Loans outstanding immediately prior to such amendment that are subject to an effective pricing reduction pursuant to such Repricing Transaction.” 

(xvii) Clause (d) of Section 2.11 of the Credit Agreement is hereby amended by inserting “the Term B-3 Loans,”
immediately before the words “any Incremental Loans” set forth therein. 
 (xviii) Section 2.20(a)(i) of the Credit
Agreement is hereby amended and restated in its entirety as follows: 
 “(i) one or more additional Classes of term loans or additional
term loans of the same Class of any existing Class of term loans (other than Term B-2 Loans), including Term A Loans, Term B-1 Loans or Term B-3 Loans (the “Incremental Term Loans”); provided that Incremental Term Loans
denominated in euro shall only be provided as additional term loans of the same Class as the Term B-1 Euro Loans” 

(xix) Clause (b) of Section 2.20 of the Credit Agreement is hereby amended to replace each reference to “Term A Loans or
Term B-1 Loans, as applicable” therein with a reference to “Term A Loans, Term B-1 Loans or Term B-3 Loans as applicable”, and to replace the reference to “existing Term A Facility or the existing Term B-1 Facility, as
applicable” with a reference to “existing Term A Facility, the existing Term B-1 Facility or the existing Term B-3 Facility, as applicable”. 

(xx) Clause (a) of Section 2.21 of the Credit Agreement is hereby amended to add the following text after the last sentence
thereof: 
 “For the avoidance of doubt, the proceeds of any Credit Agreement Refinancing Indebtedness provided pursuant to this
Section 2.21 by any Lender holding any of the applicable Refinanced Debt may be applied to such Lender’s applicable Refinanced Debt on a non-ratable basis.” 

  
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 (xxi) Clause (c) of Section 2.24 of the Credit Agreement is hereby amended to
replace “and (d)” with “, (d)” and add the following text to the end of the last sentence thereof: 
 “ and (e) in
connection with any replacement of a Non-Accepting Lender on or prior to the date that is six months after the First Amendment Effective Date, any such Non-Accepting Lender that is a Term B-3 Lender shall receive the prepayment premium payable
pursuant to Section 2.11(a) as if the assignment of such Non-Accepting Lender’s Term Loans were a pre-payment of Terms Loans in connection with a Repricing Transaction”. 

(xxii) Section 8.08 of the Credit Agreement is hereby amended to add the following text after “Lead Arranger”: 

“, any First Amendment Lead Arranger, any First Amendment Joint Bookrunner, any First Amendment Co-Managing Agent” 

(xxiii) Clause (c) of Section 9.02 of the Credit Agreement is hereby amended to replace “and (vi)” with “,
(vi)” and add the following at the end of the first sentence thereof: 
 “ and (vii) in respect of any assignment of Term B-3
Loans of a Non-Consenting Lender on or prior to the date that is six months after the First Amendment Effective Date, such Non-Consenting Lender shall receive the prepayment premium payable pursuant to Section 2.11(a) as if such assignment were a
prepayment in connection with a Repricing Transaction” 
 SECTION 1.04. Amendment Effectiveness. This Amendment shall
become effective as of the first date (the “First Amendment Effective Date”) on which the following conditions have been satisfied: 

(a) The Administrative Agent (or its counsel) shall have received from (i) the Borrowers, (ii) Holdings and
(iii) each Term B-3 Lender, either (x) counterparts of this Amendment signed on behalf of such parties or (y) written evidence satisfactory to the Administrative Agent (which may include facsimile or other electronic transmissions of signed
signature pages) that such parties have signed counterparts of this Amendment. 
 (b) The obligation of each Term B-3 Lender
to make Term B-3 Loans (including through conversion of Original Term B-1 Loans) on the First Amendment Effective Date is subject to the satisfaction of the following conditions: 

(i) Immediately before and after giving effect to the borrowing of the Term B-3 Loans and any repayment of the Original Term
B-1 Loans contemplated hereby, (a) the representations and warranties set forth in Section 2.01 hereof shall be true and correct in all material respects on and as of the First Amendment Effective Date, (b) the representations and warranties of
each Loan Party set forth in the Loan Documents shall be true and correct in all material respects on and as of the First Amendment 

  
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Effective Date with the same effect as though made on and as of such date; provided that, to the extent that such representations and warranties specifically refer to an earlier date, they shall
be true and correct in all material respects as of such earlier date; provided further that any representation and warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and
correct in all respects on the First Amendment Effective Date or on such earlier date, as the case may be, (b) no Default or Event of Default shall have occurred and be continuing, and (c) the Administrative Agent shall have received a certificate
of a Responsible Officer of each of the Borrower Parties dated the First Amendment Effective Date to such effect. 
 (ii) The
Administrative Agent and the Term B-3 Lenders shall have received written opinions (addressed to the Administrative Agent, the Collateral Agent and the Term B-3 Lenders and dated the First Amendment Effective Date) of (i) Latham & Watkins LLP,
special New York counsel for the Loan Parties, (ii) Maples and Calder, Cayman Islands counsel for the Loan Parties and (iii) Loyens & Loeff, Luxembourg counsel for the Loan Parties. 

(iii) The Administrative Agent shall have received a copy of (i) each Organizational Document of each Borrower Party and
Holdings certified, to the extent applicable, as of a recent date by the applicable Governmental Authority; provided that such documents shall not be required to be delivered if the Borrower Parties and Holdings provide certifications that
the applicable Organization Documents delivered to the Administrative Agent in connection with the Credit Agreement, remain in full force and effect and have not been amended, modified, revoked or rescinded since the date of delivery, (ii) signature
and incumbency certificates of the Responsible Officers of each Borrower Party and Holdings executing the Loan Documents to which it is a party; provided that such incumbency certificates shall not be required to be delivered if the Borrower
Parties and Holdings provide certifications that the applicable incumbency certificates delivered to the Administrative Agent in connection with the Credit Agreement, remain true and correct since the date of delivery, (iii) resolutions of the Board
of Directors and/or similar governing bodies of each Borrower Party and Holdings approving and authorizing the execution, delivery and performance of this Amendment, certified as of the First Amendment Effective Date by its secretary, an assistant
secretary or a Responsible Officer as being in full force and effect without modification or amendment and (iv) a good standing certificate (to the extent such concept exists and delivery is customary in the applicable jurisdiction) from the
applicable Governmental Authority of each Borrower Party and Holdings’ jurisdiction of incorporation, organization or formation. 

(iv) The Administrative Agent shall have received a Borrowing Request in a form reasonably acceptable to the Administrative
Agent requesting that the Term B-3 Lenders make the Term B-3 Loans to the Borrowers on the First Amendment Effective Date. 

(v) Each Loan Party shall have entered into the August 2016 Reaffirmation Agreement. 

  
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 (vi) The Administrative Agent shall have received all documentation at least two
Business Days prior to the First Amendment Effective Date and other information about the Loan Parties that shall have been reasonably requested in writing at least 10 Business Days prior to the First Amendment Effective Date and that the
Administrative Agent or any Term B-3 Lender has reasonably determined is required by United States regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation
Title III of the USA Patriot Act. 
 (vii) The Administrative Agent shall have received a completed “Life-of- Loan”
Federal Emergency Management Agency standard flood hazard determination with respect to each Mortgaged Property, and, if any part of such Mortgaged Property is located in a special flood hazard area, (i) a notice about special flood hazard area
status and flood disaster assistance duly executed by the Borrower, and (ii) certificates of insurance evidencing the insurance required by Section 5.07(b) of the Credit Agreement. 

(viii) Immediately after the consummation of the transactions contemplated under this Amendment to occur on the First Amendment
Effective Date, the Borrowers and their Subsidiaries are, on a consolidated basis after giving effect to the transactions contemplated under this Amendment to occur on the First Amendment Effective Date, Solvent. 

(c) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Section 1.04, (i) the Original Term
B-1 Loans (after giving effect to any Term B Conversion thereof) shall have been repaid in an aggregate principal amount equal to the Excess Amount and (ii) the Borrowers shall have paid (x) all accrued and unpaid fees and interest with respect to
such Original Term B-1 Loans so repaid or converted to Term B-3 Loans on the First Amendment Effective Date and (y) to the extent invoiced, any amounts payable to the Persons that are Lenders (other than Lenders party hereto) immediately prior to
the First Amendment Effective Date pursuant to Section 2.16 of the Credit Agreement, such payments to be made with the cash proceeds of the Term Loans to be made on the First Amendment Effective Date and/or other funds available to the Borrower.

 (d) The Second Incremental Amendment Effective Date shall have occurred. 

(e) The Administrative Agent shall have received, in immediately available funds, payment or reimbursement of all reasonable and documented or
invoiced out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel) required to be reimbursed or paid by any Loan Party under any Loan Document to the extent invoiced at least two Business Days prior to the First
Amendment Effective Date. Bank of America, N.A., in its capacity as a lead arranger under that certain Engagement Letter, dated as of July 19, 2016, shall have received, in immediately available funds, the fees agreed to be paid thereunder
(including Annex A thereto), in accordance with the terms thereof. 
 The Administrative Agent shall notify the Borrowers, the Term B-3 Lenders and the
other Lenders of the First Amendment Effective Date and such notice shall be conclusive and binding. Notwithstanding the foregoing, the amendment effected hereby shall not become effective, and the obligations of the Term B-3 Lenders hereunder
to make Term B-3 Loans will automatically terminate, if each of the conditions set forth or referred to in Section 1.04 hereof has not been satisfied or waived at or prior to 5:00 p.m., New York City time, on August 2, 2016. 

  
 -12- 








 SECTION 1.05. Post-Closing Conditions. (a) Not later than 60 days after the First
Amendment Effective Date (or such later date as to which the Administrative Agent may agree reasonably agree), with respect to each Mortgaged Property, the Borrowers shall deliver or cause to be delivered the following documents, in form and
substance reasonably satisfactory to the Administrative Agent: 
  

	 	(i)	an amendment to the existing Mortgage (the “Mortgage Amendment”) to reflect the matters set forth in this Amendment, duly executed and acknowledged by the applicable Loan Party, and in form for
recording in the recording office where such Mortgage was recorded, together with such certificates, affidavits, questionnaires or returns as shall be required in connection with the recording or filing thereof under applicable law;


  

	 	(ii)	opinions of counsel, covering, among other things, the due authorization, execution, delivery and enforceability of the applicable Mortgage, as the same has been amended by the Mortgage Amendment; 


 

	 	(iii)	a date down endorsement to the existing title policy (or, where such endorsement is not available, a new title policy), which shall insure that, as of the date of such endorsement or new title policy, the Mortgaged
Property is free and clear of all defects and encumbrances other than Permitted Encumbrances; 

  

	 	(iv)	evidence of payment by the Borrowers of all applicable title insurance premiums, search and examining charges, mortgage recording taxes, fees, charges, costs and expenses required for the recording of the Mortgage
Amendment referred to above and the issuance of the date down endorsements or new title policies referred to above; and 

  

	 	(v)	such affidavits, certificates, information or instruments of indemnification as shall be required to induce the title company to issue the endorsement or new title policy referred to above. 


ARTICLE II. 

Miscellaneous 

SECTION 2.01. Representations and Warranties. (a) To induce the other parties hereto to enter into this Amendment, the Borrowers
represent and warrant to each of the Lenders, the Administrative Agent and the Collateral Agent that, as of the First Amendment Effective Date and after giving effect to the transactions and amendments to occur on the First Amendment Effective Date,
this Amendment has been duly authorized, executed and delivered by each of Holdings and each of the Borrowers and constitutes, and the Credit Agreement, as amended hereby on the First Amendment Effective Date, will constitute, its legal, valid and


  
 -13- 








 
binding obligation, enforceable against Holdings, the Borrowers and, pursuant to the other Loan Documents to which it is a party, each of the other Loan Parties in accordance with its terms,
subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

(b) Immediately before and after giving effect to this Amendment and the borrowing of the Term B-3 Loans, the representations and warranties of
each Loan Party set forth in the Loan Documents shall be true and correct in all material respects on and as of the First Amendment Effective Date with the same effect as though made on and as of such date, except to the extent (i) such
representations and warranties expressly relate to an earlier date (in which case such representations and warranties were true and correct in all material respects as of such earlier date) or (ii) such representations and warranties are qualified
as to “materiality,” “Material Adverse Effect” or similar language (in which case such representation and warranties are true and correct in all respects as of the First Amendment Effective Date or as of such earlier date, as the
case may be). 
 (c) Immediately before and after giving effect to this Amendment and the borrowing of the Term B-3 Loans, no Default or
Event of Default has occurred and is continuing on the First Amendment Effective Date. 
 (d) Immediately after the consummation of the
transactions contemplated under this Amendment to occur on the First Amendment Effective Date, the Borrowers and their Subsidiaries are, on a consolidated basis after giving effect to the transactions contemplated under this Amendment to occur on
the First Amendment Effective Date, Solvent. 
 SECTION 2.02. Effect of Amendment. (a) Except as expressly set forth
herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of, the Lenders, the Administrative Agent or the Collateral Agent under the Credit Agreement or any other
Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all
respects and shall continue in full force and effect. Nothing herein shall be deemed to establish a precedent for purposes of interpreting the provisions of the Credit Agreement or entitle any Loan Party to a consent to, or a waiver, amendment,
modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances. This Amendment shall apply to and be
effective only with respect to the provisions of the Credit Agreement and the other Loan Documents specifically referred to herein. 
 (b) On
and after the First Amendment Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import, and each reference to the Credit Agreement,
“thereunder”, “thereof”, “therein” or words of like import in any other Loan Document, shall be deemed a reference to the Credit Agreement, as amended hereby. This Amendment shall constitute a Refinancing Amendment
entered into pursuant to Section 2.21 of the Credit Agreement and a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.

  
 -14- 








 SECTION 2.03. Governing Law. This Amendment shall be construed in accordance
with and governed by the law of the state of New York. The provisions of Sections 9.09 and 9.10 of the Credit Agreement shall apply to this Amendment to the same extent as if fully set forth herein. 

SECTION 2.04. Costs and Expenses. The Borrowers agree to reimburse the Administrative Agent and its Affiliates (without
duplication) for reasonable and documented or invoiced out of pocket expenses incurred in connection with this Amendment and the transactions contemplated hereby, including the reasonable fees, charges and disbursements of Simpson Thacher &
Bartlett LLP, counsel for the Administrative Agent and to the extent reasonably determined by the Administrative Agent to be necessary one local counsel in each relevant jurisdiction, in each case, consistent with Section 9.03 of the Credit
Agreement. 
 SECTION 2.05. Counterparts. This Amendment may be executed in counterparts (and by different parties hereto on
different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of any executed counterpart of a signature page of this Amendment by facsimile transmission
or other electronic means shall be effective as delivery of a manually executed counterpart hereof. 
 SECTION 2.06.
Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof. 

SECTION 2.07. Indemnity. The parties hereto further agree that the terms and provisions of Section 9.03 of the Credit Agreement
are hereby incorporated herein by reference, and shall apply to this Amendment mutatis mutandis as if fully set forth herein. 

[Signature Pages Follow] 

  
 -15- 








 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and
delivered by their officers as of the date first above written. 
  

			
	 AVAGO TECHNOLOGIES CAYMAN HOLDINGS LTD.,

    as Holdings

		
	 By:
	 	 /s/ Patricia McCall

		 	 Name: Patricia McCall

		 	 Title: Director

	
	 AVAGO TECHNOLOGIES CAYMAN FINANCE LIMITED

    as Borrower

		
	 By:
	 	 /s/ Patricia McCall

		 	 Name: Patricia McCall

		 	 Title: Director



  

			
	 BC LUXEMBOURG S.À R.L., a private limited liability company
(société à responsabilité limitée) incorporated and existing under the laws of Luxembourg, Grand Duchy of Luxembourg, having its registered office at 3A, Sentier de l’Esperance, L-1474 Luxembourg,
Grand-Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B 201613 and with a share capital of US $20,000, as Borrower

		
	 By:
	 	 /s/ Patricia McCall

		 	 Name: Patricia McCall

		 	 Title: Authorized Signatory




  
 [Signature Page to
Repricing Amendment] 








 
			
	BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent
		
	 BY
	 	 /s/ Anthea Del Bianco

		 	 Name: Anthea Del Bianco

		 	 Title: Vice President




  
 [Signature Page to
Repricing Amendment] 








 AVAGO TECHNOLOGIES CAYMAN HOLDINGS LTD. FIRST AMENDMENT 

By executing this signature page as an existing Term B-1 Dollar Lender, the undersigned institution consents and agrees to the terms of this Amendment. 

 

	 ̈	Consent and Convert (Cashless Settlement). The undersigned Term B-1 Dollar Lender hereby irrevocably and unconditionally approves the Amendment and converts 100% of the outstanding principal amount
of its Term B-1 Dollar Loans (or such lesser amount notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion) into Term B-3 Loans. 


 

	 ̈	Consent and Reallocation. The undersigned Term B-1 Dollar Lender hereby irrevocably and unconditionally (a) approves the Amendment and the prepayment of 100% of the outstanding principal amount of
its Term B-1 Dollar Loans (or such lesser amount equal to the amount of Term B-3 Loans notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion) and (b) agrees to purchase by way of assignment from the
Additional Term B Lender in accordance with the terms of the Credit Agreement, as amended hereby, Term B-3 Loans in a principal amount equal to the principal amount of its existing Term B-1 Dollar Loans prepaid (or such lesser amount equal to the
amount of Term B-3 Loans notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion). Such Term B-1 Dollar Lender will receive Term B-3 Loans in a principal amount equal to the principal amount of
its Term B-1 Dollar Loans so prepaid (or such lesser amount equal to the amount of Term B-3 Loans notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion). 


  
 [Signature Page to
Repricing Amendment] 








 Exhibit A 

Schedule 2.01(d) – Term B-3 Commitments 
  

					
	 Name of Lender
	  	Term B-3
Commitment	 
	 1290 Funds—1290 Unconstrained Bond Managers Fund
	  			
	 1828 CLO LTD
	  			
	 3i Global Floating Rate Income Limited
	  			
	 3i US Senior Loan Fund LP
	  			
	 5180-2 CLO LP
	  			
	 55 Loan Strategy Fund Series 2-A Trust of Multi-Manager Global Investment Trust
	  			
	 55 Loan Strategy Fund Series 3-A Series Trust of Multi Manager Global Investment Trust
	  			
	 A Voce CLO Ltd
	  			
	 AAA Life Insurance Company
	  			
	 AAM/HIMCO Short Duration Fund
	  			
	 AAM/HIMCO Unconstrained Bond Fund
	  			
	 ABBEY FUNDING ULC
	  			
	 ABR Reinsurance Ltd
	  			
	 ABS Loans 2007 Limited
	  			
	 Absalon II Limted
	  			
	 ACAS CLO 2013-2 Ltd
	  			
	 ACAS CLO 2014-1 Ltd
	  			
	 ACAS CLO 2014-2 Ltd
	  			
	 ACAS CLO 2015-1, Ltd.
	  			

 [Exhibit A] 








					
	 Name of Lender
	  	Term B-3
Commitment	 
	 ACAS CLO 2015-2, Ltd.
	  			
	 ACAS CLO IX Ltd
	  			
	 ACE American Insurance Company by T Rowe Price Associates Inc
	  			
	 Ace Bermuda Insurance Ltd
	  			
	 ACE European Group Limited
	  			
	 Ace Property & Casualty Insurance Co
	  			
	 ACE Tempest Reinsurance Ltd
	  			
	 ACIS CLO 2013 1 LTD
	  			
	 ACIS CLO 2014 3 Ltd
	  			
	 ACIS CLO 2014 5 LTD
	  			
	 ACIS CLO 2014-4 Ltd
	  			
	 ACIS CLO 2015-6 Ltd
	  			
	 Active Portfolios Multi-Manager Total Return Bond Fund
	  			
	 Adams Mill CLO Ltd.
	  			
	 Adirondack Park CLO, Ltd
	  			
	 Advance Defensive Yield Multi-Blend Fund
	  			
	 Advanced Series Trust—AST Advanced Strategies Portfolio
	  			
	 Advanced Series Trust—AST Blackrock Global Strategies Portfolio
	  			
	 Advanced Series Trust—AST FI Pyramis Quantitative Portfolio
	  			
	 Advanced Series Trust AST JP Morgan Global Thematic Portfolio
	  			
	 Advanced Series Trust—AST Prudential Core Bond Portfolio
	  			
	 Advanced Series Trust—AST Goldman Sachs Multi-Asset Portfolio
	  			
	 Advanced Series Trust AST High Yield Portfolio by JPMorgan Asset Management
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Advanced Series Trust AST Prudential Growth Allocation Portfolio
	  			
	 Advocate Health Care Network
	  			
	 Aegis Electric and Gas International Services Ltd
	  			
	 AGF Floating Rate Income Fund
	  			
	 AIB Debt Management Limited
	  			
	 AIMCO CLO Series 2014 A
	  			
	 AIMCO CLO, SERIES 2015-A
	  			
	 ALJ Global Bank Loan Fund 2015 A Series Trust of Multi Manager Global Investment Trust
	  			
	 Allegro CLO I Ltd
	  			
	 Allegro CLO II, Ltd
	  			
	 Allegro CLO III, Ltd.
	  			
	 AllianceBernstein Bond Fund Inc AllianceBernstein Limited Duration High Income Fund
	  			
	 AllianceBernstein Bond Fund, Inc. – AllianceBernstein High Yield Portfolio
	  			
	 AllianceBernstein High Income Fund
	  			
	 AllianceBernstein Pooling Portfolios High Yield
	  			
	 Allina Health System Trust
	  			
	 Allstate Insurance Company
	  			
	 ALM V, Ltd.
	  			
	 ALM VI, Ltd.
	  			
	 ALM VII, Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 ALM VIII, Ltd.
	  			
	 ALM X LTD
	  			
	 ALM XI Ltd
	  			
	 ALM XII LTD
	  			
	 ALM XIV LTD
	  			
	 ALM XIX LTD
	  			
	 ALM XVI Ltd
	  			
	 ALM XVII, Ltd.
	  			
	 ALM XVIII
	  			
	 Alpinum Investment S.A. by Post Advisory Group
	  			
	 Altria Client Services Inc Master Retirement Trust
	  			
	 AMADABLUM US Leveraged Loan Fund
	  			
	 American Beacon Flexible Bond Fund
	  			
	 American Chemical Society
	  			
	 American Chemical Society Retirement Fund Trust
	  			
	 American Equity Investment Life Insurance Company
	  			
	 American Funds Insurance Series High Income Bond Fund
	  			
	 American General Life Insurance Company
	  			
	 American High Income Trust
	  			
	 American Home Assurance Company
	  			
	 American Honda Master Retirement Trust
	  			
	 American International Group, Inc. Retirement Plan Master Trust, Trust for Defined
Benefit
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 American University
	  			
	 Ameriprise Certificate Company
	  			
	 AMJ Bank Loan Fund a Series Trust of Multi Manager Global Investment Trust
	  			
	 AMJ Bank Loan Fund Series 2 A Series Trust of Multimanager Global Investment Trust
	  			
	 AMJ Loan Fund Series 3 a Series Trust of Multi Manager Global Investment Trust
	  			
	 Anchorage Capital CLO 2012-1, Ltd.
	  			
	 Anchorage Capital CLO 2013 1 Ltd
	  			
	 Anchorage Capital CLO 3 Ltd
	  			
	 Anchorage Capital CLO 4 Ltd
	  			
	 Anchorage Capital CLO 5, Ltd
	  			
	 Anchorage Capital CLO 6, Ltd.
	  			
	 Anchorage Capital CLO 7, Ltd.
	  			
	 Anchorage Credit Funding 1, Ltd.
	  			
	 Anchorage Credit Funding 2, Ltd.
	  			
	 Annisa CLO, Ltd.
	  			
	 Anthem Inc
	  			
	 AON Hewitt Collective Investment Trust
	  			
	 Aon Hewitt Group Trust—High Yield Plus Bond Fund
	  			
	 Aon Hewitt Investment Consulting Inc
	  			
	 Apidos CLO IX
	  			
	 Apidos CLO XI
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Apidos CLO XII
	  			
	 Apidos CLO XIV
	  			
	 Apidos CLO XIX
	  			
	 Apidos CLO XV
	  			
	 Apidos CLO XVI
	  			
	 Apidos CLO XVII
	  			
	 Apidos CLO XVIII
	  			
	 Apidos CLO XX
	  			
	 Apidos CLO XXI
	  			
	 Apidos CLO XXII
	  			
	 Apidos CLO XXIII
	  			
	 Apollo Alternative Credit Absolute Return Fund LP
	  			
	 Apollo Credit Funding V Ltd
	  			
	 Apollo Credit Funding VI Ltd
	  			
	 Apollo Credit Master Fund Ltd.
	  			
	 Apollo Lincoln Fixed Income Fund, L.P
	  			
	 Apollo TR US Broadly Syndicated Loan LLC
	  			
	 Apollo Trading, LLC
	  			
	 ARCH Investment Holdings III Ltd
	  			
	 Arch Reinsurance Ltd
	  			
	 Arch Street CLO, Ltd.
	  			
	 Arches Funding ULC
	  			
	 Ares Dynamic Credit Allocation Fund Inc.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Ares Enhanced Credit Opportunities Fund B LTD
	  			
	 Ares Enhanced Credit Opportunities Fund II Ltd
	  			
	 Ares Enhanced Loan Investment Strategy IR LTD
	  			
	 Ares Institutional Loan Fund B V
	  			
	 Ares Multi-Strategy Credit Fund V (H) LP
	  			
	 Ares Senior Loan Trust
	  			
	 Ares Strategic Investment Partners L Ltd
	  			
	 Ares XXIII CLO Ltd
	  			
	 Ares XXIV CLO Ltd
	  			
	 ARES XXIX CLO LTD
	  			
	 Ares XXV CLO Ltd
	  			
	 Ares XXVI CLO Ltd
	  			
	 ARES XXVII CLO LTD
	  			
	 ARES XXVIII CLO LTD
	  			
	 Ares XXXI CLO, Ltd.
	  			
	 Ares XXXII CLO Ltd
	  			
	 Ares XXXIII CLO Ltd
	  			
	 Ares XXXIV CLO Ltd
	  			
	 Ares XXXV CLO Ltd.
	  			
	 Ares XXXVII CLO Ltd
	  			
	 ARES XXXVIII CLO Ltd.
	  			
	 Arkansas Judicial Retirement System
	  			
	 Arkansas Public Employee Retirement System
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Arrowpoint CLO 2014-2, Ltd.
	  			
	 Arrowpoint CLO 2014-3, Ltd.
	  			
	 Arrowpoint CLO 2015-4, Ltd.
	  			
	 Arrowpoint CLO 2016-5, Ltd.
	  			
	 Ascension Alpha Fund, LLC
	  			
	 Ascension Health Master Pension Trust
	  			
	 ASF1 Loan Funding LLC / Citibank NA
	  			
	 Ashland Inc Defined Benefit Master Pension Trust
	  			
	 Ashland Inc Employee Savings Plan
	  			
	 ASIP (Holdco) IV S.A.R.L.
	  			
	 Associated Electric & Gas Insurance Services Limited
	  			
	 Associtated Gas & Electric Insurance Services Limited
	  			
	 Aston Hill Voya Floating Rate Income Fund
	  			
	 Atrium IX
	  			
	 Atrium X
	  			
	 Atrium XI
	  			
	 Atrium XII
	  			
	 AustralianSuper
	  			
	 Australiansuper
	  			
	 Auto Club Life Insurance Company
	  			
	 Automobile Club of So. California Life Insurance Company
	  			
	 AVAW zH Internationale Kapitalanlagegesellschaft mbH
	  			
	 Avery Point II CLO, Limited
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Avery Point III CLO, Limited
	  			
	 Avery Point IV CLO Limited
	  			
	 Avery Point V CLO, Limited
	  			
	 Avery Point VI CLO, Limited
	  			
	 Avery Point VII CLO Limited
	  			
	 Aviva Staff Pension Scheme
	  			
	 Aware Integrated, Inc
	  			
	 AXA IM Loan Limited
	  			
	 AXA Offshore Multimanager Funds Trust—AXA Offshore Aggressive Multimanager Fund
	  			
	 AXA Offshore Multimanager Funds Trust AXA Offshore Conservative Multimanager Fund
	  			
	 AXA Offshore Multimanager Funds Trust AXA Offshore Moderate Multi Manager Fund
	  			
	 AXA Premier VIP Trust Multi Manager Core Bond Portfolio
	  			
	 AZB Funding 6
	  			
	 B&M CLO 2014-1, Ltd
	  			
	 BA CS Credit 1 LLC
	  			
	 Babson Capital Bank Loan Fund Series 2 A Series Tr
	  			
	 Babson Capital Floating Rate Income Master Fund LP
	  			
	 Babson Capital Global Loans Limited
	  			
	 BAE Master Pension Investment Trust
	  			
	 BAE Systems 2000 Pension Plan Trustees Limited
	  			
	 BAE Systems Pension Funds CIF Trustees Limited
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Baker Hughes Incorporated Master Trust by Janus Capital Group
	  			
	 Ballyrock CLO 2013-1 LTD
	  			
	 Ballyrock CLO 2014-1 Ltd.
	  			
	 Banco Itau International
	  			
	 Bandera Strategic Credit Partners I, L.P.
	  			
	 Bandera Strategic Credit Partners II, L.P.
	  			
	 Bank of America NA
	  			
	 Bank of America, TRADE
	  			
	 Baptist Healthcare System, Inc
	  			
	 Barclays Bank PLC
	  			
	 BASF UK Group Pension Scheme
	  			
	 Battalion CLO III Ltd
	  			
	 BATTALION CLO IV LTD.
	  			
	 Battalion CLO IX Ltd
	  			
	 Battalion CLO V Ltd
	  			
	 Battalion CLO VI Ltd.
	  			
	 BATTALION CLO VII LTD
	  			
	 Battalion CLO VIII Ltd.
	  			
	 Bayer Corporation Defined Benefit Master Trust
	  			
	 BayernInvest Alternative Loan-Fonds
	  			
	 BAYVK R2 Fonds Segment BAYVK R2-Fonds Babson
	  			
	 BBC Pension Trust Limited
	  			
	 BBCN Bank
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 BBH Credit Value Master Fund, Ltd
	  			
	 BBH Limited Duration Fund
	  			
	 BCA Loan Funding LLC
	  			
	 Beach Point Loan Master Fund LP
	  			
	 Beach Point SCF IX Loan LP
	  			
	 Beach Point SCF Loan LP
	  			
	 Bean Creek CLO, Ltd
	  			
	 Beazley Furlonge Limited
	  			
	 Bel-Air Loan Fund LLC
	  			
	 Bentham Wholesale Syndicated Loan Fund
	  			
	 Berkshire Bank
	  			
	 Betony CLO, Ltd.
	  			
	 BHP USA Master Retirement Trust
	  			
	 Bighorn River Trading, LLC
	  			
	 Birchwood Park CLO, Ltd
	  			
	 Black Diamond CLO 2012-1 LTD
	  			
	 Black Diamond CLO 2013-1 Ltd.
	  			
	 Black Diamond CLO 2014-1 Ltd
	  			
	 BlackRock Core Bond Trust
	  			
	 BlackRock Corporate High Yield Fund, Inc.
	  			
	 BlackRock Credit Strategies Income Fund II
	  			
	 Blackrock Debt Strategies Fund Inc
	  			
	 Blackrock Defined Opportunity Credit Trust
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 BlackRock Floating Rate Income Strategies Fund Inc
	  			
	 BlackRock Floating Rate Income Trust
	  			
	 BlackRock Funds II—BlackRock High Yield Bond Portfolio
	  			
	 BlackRock Funds II Blackrock Floating Rate Income Portfolio
	  			
	 Blackrock Funds II Blackrock Strategic Income Opportunities Portfolio
	  			
	 Blackrock Funds II, Blackrock Multi-Asset Income Portfolio
	  			
	 BlackRock Global Investment Series Income Strategies Portfolio
	  			
	 BlackRock Global Long/Short Credit Fund of BlackRock Funds
	  			
	 Blackrock High Yield Portfolio of the BlackRock Series Fund
	  			
	 Blackrock High Yield VI Fund Of Blackrock Variable Series Funds, Inc.
	  			
	 BlackRock Limited Duration Income Trust
	  			
	 BlackRock Multi Sector Income Trust
	  			
	 BlackRock Senior Floating Rate Portfolio
	  			
	 Blackstone / GSO Strategic Credit Fund
	  			
	 Blackstone GSO Long Short Credit Income Fund
	  			
	 Blackstone GSO Secured Trust LTD
	  			
	 Blackstone GSO Senior Floating Rate Term Fund
	  			
	 Blackstone GSO US Loan Funding Limited
	  			
	 Blackstone Treasury Asia PTE LTD
	  			
	 Blackstone Treasury Solutions Master Fund LP
	  			
	 Blackstone/GSO Loan Funding Limited
	  			
	 Blackstone/GSO Senior Loan Portfolio
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 BLT 24 LLC
	  			
	 Blue Cross and Blue Shield of Florida, Inc.
	  			
	 Blue Cross Blue Shield of Minnesota
	  			
	 Blue Cross of California
	  			
	 Blue Hill CLO, Ltd.
	  			
	 Blue Shield of California
	  			
	 Bluebay Funds Bluebay High Yield Bond Fund
	  			
	 Bluebay Funds Bluebay High Yield Corporate Bond Fund
	  			
	 Bluebay Funds Bluebay Total Return Credit Fund
	  			
	 Bluebay Global High Income Loan Investments Luxembourg SA
	  			
	 Bluebay Global Multi Asset Credit Investments Luxembourg SA
	  			
	 BlueBay Global Unconstrained High Yield Investments (Luxembourg) S.a.r.l.
	  			
	 Bluebay High Income Loan Investments Luxembourg SA
	  			
	 BlueBay Structured Funds: Total Return Diversified Credit Fund
	  			
	 BlueMountain 2016 1 Ltd
	  			
	 Bluemountain CLO 2012-1 Ltd
	  			
	 BlueMountain CLO 2012-2 LTD
	  			
	 Bluemountain CLO 2013 2 LTD
	  			
	 BlueMountain CLO 2013-1 Ltd
	  			
	 BlueMountain CLO 2013-3 Ltd
	  			
	 BlueMountain CLO 2013-4 Ltd
	  			
	 BlueMountain CLO 2014 1
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 BlueMountain CLO 2014-2 Ltd
	  			
	 BlueMountain CLO 2014-3, Ltd
	  			
	 BlueMountain CLO 2014-4, Ltd.
	  			
	 Bluemountain CLO 2015-1 Ltd
	  			
	 BlueMountain CLO 2015-2, Ltd.
	  			
	 BlueMountain CLO 2015-3 Ltd
	  			
	 BlueMountain CLO 2015-4 Ltd
	  			
	 BNPP IP CLO 2014-1, LTD.
	  			
	 BNPP IP CLO 2014-II, Ltd.
	  			
	 BNY Mellon Global Opportunistic Bond Fund
	  			
	 Board of the Pension Protection Fund (The
	  			
	 BOC Pension Investment Fund
	  			
	 Boeing Company Employee Retirement Plans Master Trust
	  			
	 BOKF, N.A.
	  			
	 Boston Consulting Group Ireland Ltd.
	  			
	 Botsford Hospital Retirement Plan
	  			
	 Bowman Park CLO Ltd
	  			
	 Brevis High Income Fund, L.P.
	  			
	 Bridge Builder Core Plus Bond Fund
	  			
	 Bridge Builder Core Plus Bond Fund
	  			
	 Brookside Mill CLO Ltd
	  			
	 Bryce Funding
	  			
	 Burnham Park CLO, Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 C.M. Life Insurance Company
	  			
	 California First National Bank
	  			
	 California State Teachers Retirement System
	  			
	 California State Teachers Retirement System by Blackrock Financial Management Inc
	  			
	 Canoe Floating Rate Income Fund
	  			
	 Canyon Capital CLO 2012-1 LTD
	  			
	 Canyon Capital CLO 2014-1 LTD
	  			
	 Canyon Capital CLO 2014-2, LTD.
	  			
	 Canyon Capital CLO 2015-1 LTD
	  			
	 Canyon CLO 2016-1 Ltd
	  			
	 Catamaran CLO 2012-1 Ltd
	  			
	 Catamaran CLO 2013-1 LTD
	  			
	 Catamaran CLO 2014-1 Ltd
	  			
	 Catamaran CLO 2014-2 Ltd
	  			
	 Catamaran CLO 2015-1 Ltd.
	  			
	 Catamaran CLO 2016-1 Ltd
	  			
	 Cathay Bank
	  			
	 Cathedral Lake CLO 2013 Ltd
	  			
	 Cathedral Lake II Ltd
	  			
	 Cathedral Lake III, Ltd
	  			
	 Catholic Health Initiatives Master Trust
	  			
	 Cavalry CLO II
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Cavalry CLO III, Ltd.
	  			
	 Cavalry CLO IV, Ltd
	  			
	 Cavalry CLO V, Ltd.
	  			
	 Cedar Creek CLO LTD
	  			
	 Cedar Funding II CLO LTD
	  			
	 CEDAR FUNDING III CLO LTD
	  			
	 Cedar Funding IV CLO, Ltd.
	  			
	 Cedar Funding V CLO, LTD
	  			
	 Cedar Limited
	  			
	 Cent CLO 16, L.P.
	  			
	 Cent CLO 17 Limited
	  			
	 Cent CLO 18, Limited
	  			
	 Cent CLO 19 Limited
	  			
	 Cent CLO 20 Limited
	  			
	 Cent CLO 21 Limited
	  			
	 Cent CLO 22 Limited
	  			
	 Cent CLO 23 Limited
	  			
	 Cent CLO 24 Limited
	  			
	 Central States, Southeast and Southwest Areas Health and Welfare Fund
	  			
	 Centrica Combined Common Investment Fund by Mackay Shields
	  			
	 Centurylink Inc. Defined Benefit Master Trust
	  			
	 Centurylink, Inc. Defined Benefit Master Trust
	  			
	 Cervantes Portfolio LLC
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 CF Opportunistic Fixed Income Fund
	  			
	 CFG Pension Plan
	  			
	 Chang Hwa Commercial Bank, LTD, New York Branch
	  			
	 Chevron Master Pension Trust
	  			
	 CHI Operating Investmemt Program L.P.—Sankaty
	  			
	 CHI Operating Investment Program LP
	  			
	 Christian Super
	  			
	 CIT Bank National Association
	  			
	 Citi Loan Funding BR 534 LLC
	  			
	 Citi Loan Funding GCPH TRS LLC
	  			
	 Citi Loan Funding ICG US CLO 2016-1 LLC
	  			
	 Citi Loan Funding JT IX LLC
	  			
	 Citi Loan Funding MP21 LLC
	  			
	 Citizens Bank National Association
	  			
	 Citizens Trust Bank
	  			
	 City of Fresno Retirement Systems
	  			
	 City of Hartford Municipal Employees Retirement Fund
	  			
	 City of New York Group Trust
	  			
	 City of New York Group Trust
	  			
	 City of New York Group Trust
	  			
	 City of New York Group Trust
	  			
	 City of New York Group Trust
	  			
	 City of New York Group Trust
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 CLC Leveraged Loan Trust
	  			
	 Clear Creek CLO Ltd
	  			
	 Clocktower US Senior Loan Fund
	  			
	 Coca Cola Company Master Retirement Trust
	  			
	 Cole Park CLO, Ltd
	  			
	 Collective Trust High Yield Fund
	  			
	 Colleges of Applied Arts and Technology Pension Plan
	  			
	 Colleges of Applied Arts and Technology Pension Plan by PIMCO
	  			
	 Columbia Floating Rate Fund a series of Columbia Funds Series Trust II
	  			
	 Columbia Funds Variable Series Trust II—Variable Portfolio—Eaton Vance Floating-Rate
Income Fund
	  			
	 Columbia Strategic Income Fund A Series of Columbia Funds Series Trust I
	  			
	 Commingled Pension Trust Fund (Floating Rate Income) of JPMorgan Chase Bank N.A.
	  			
	 Commingled Pension Trust Fund High Yield of JPMorgan Chase Bank NA
	  			
	 Commonwealth Fixed Interest Fund 17
	  			
	 Commonwealth of Massachusetts
	  			
	 Commonwealth of Pennsylvania Treasury Department by Credit Suisse Alternative Capital,
INC
	  			
	 Community Insurance Company
	  			
	 Community Insurance Company
	  			
	 Consumer Program Administrators Inc
	  			
	 Contra Costa County Employees Retirement Association
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Con-way Retirement Master Trust
	  			
	 Copperhill Loan Fund I, LLC
	  			
	 Covenant Credit Partners CLO I, Ltd.
	  			
	 Covenant Credit Partners CLO II Ltd
	  			
	 CREDIT INDUSTRIEL ET COMMERCIAL NEW YORK BRANCH
	  			
	 Credit Suisse Dollar Senior Loan Fund Ltd.
	  			
	 Credit Suisse Floating Rate High Income Fund
	  			
	 Credit Suisse Floating Rate Trust
	  			
	 Credit Suisse Group (UK) Pension Fund (The)
	  			
	 Credit Suisse International
	  			
	 Credit Suisse Loan Funding LLC
	  			
	 Credit Suisse Nova (LUX)
	  			
	 Credit Suisse Senior Loan Investment Unit Trust
	  			
	 Credit Suisse Strategic Income Fund
	  			
	 Credos Floating Rate Fund LP
	  			
	 CREF Bond Market Account
	  			
	 CresCom Bank
	  			
	 Crestline Denali CLO XIV Ltd
	  			
	 Crown Point CLO II Ltd
	  			
	 Crown Point CLO III, Ltd.
	  			
	 Crown Point CLO IV Ltd
	  			
	 CSAA Insurance Exchange
	  			
	 CSAA Insurance Exchange by Pinebridge Investments LLC
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Cumberland Park CLO Limited
	  			
	 Cutwater 2014-I Ltd
	  			
	 Cutwater 2014-II, LTD
	  			
	 Cutwater 2015-I LTD
	  			
	 CVP Cascade CLO 1 Ltd
	  			
	 CVP Cascade CLO 2 Ltd
	  			
	 CVP Cascade CLO-3 Ltd
	  			
	 Davidson River Trading LLC
	  			
	 DaVinci Reinsurance Ltd.
	  			
	 Dedicated Global Fixed Income Fund I
	  			
	 Delaware Diversified Income Trust
	  			
	 Delaware Group Advisor Funds Delaware Diversified Income Fund
	  			
	 Delaware Group Foundation Funds Delaware Conservative Allocation Portfolio
	  			
	 Delaware Group Foundation Funds Delaware Foundation Growth Allocation Fund
	  			
	 Delaware Group Foundation Funds Delaware Moderate Allocation Portfolio
	  			
	 Delaware Group Government Fund Delaware Core Plus Fund
	  			
	 Delaware Group Income Funds Delaware Diversified Floating Rate Fund
	  			
	 Delaware Group Limited Term Government Funds Delaware Limited Term Diversified Income
Fund
	  			
	 Delaware Life Insurance Company
	  			
	 Delaware Pooled Trust—the Core Plus Fixed Income Portfolio
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Delaware VIP Trust—Delaware VIP Diversified Income Series
	  			
	 Deltastar Investment PTE, Ltd
	  			
	 Denali Capital CLO X LTD
	  			
	 Denali Capital CLO XI, Ltd.
	  			
	 Denali Capital CLO XII, Ltd.
	  			
	 Deutsche Bank (Cayman) Limited
	  			
	 Deutsche Bank AG New York Branch
	  			
	 Deutsche Enhanced Commodity Strategy Fund
	  			
	 Deutsche Floating Rate Fund
	  			
	 Dignity Health by Goldentree
	  			
	 Diversified Credit Portfolio LTD
	  			
	 Diversified Real Asset CIT
	  			
	 DL Blue Diamond Fund, LLC
	  			
	 Domini Social Bond Fund
	  			
	 Doral CLO III Ltd.
	  			
	 Dorchester Park CLO, Ltd.
	  			
	 DoubleLine Core Fixed Income Fund
	  			
	 DoubleLine Floating Rate Fund
	  			
	 DoubleLine Shiller Enhanced CAPE
	  			
	 Dreyfus Laurel Funds Inc Dreyfus Floating Rate Income Fund
	  			
	 Dryden 30 Senior Loan Fund
	  			
	 Dryden 31 Senior Loan Fund
	  			
	 Dryden 33 Senior Loan Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Dryden 34 Senior Loan Fund
	  			
	 Dryden 36 Senior Loan Fund
	  			
	 Dryden 37 Senior Loan Fund
	  			
	 Dryden 38 Senior Loan Fund
	  			
	 Dryden 40 Senior Loan Fund
	  			
	 Dryden 41 Senior Loan Fund
	  			
	 Dryden 42 Senior Loan Fund
	  			
	 Dryden 45 Senior Loan Fund
	  			
	 Dryden XXIII Senior Loan Fund
	  			
	 Dryden XXIV Senior Loan Fund
	  			
	 Dryden XXV Senior Loan Fund
	  			
	 Dryden XXVI Senior Loan Fund
	  			
	 Dryden XXVIII Senior Loan Fund
	  			
	 Dunham Floating Rate Bond Fund
	  			
	 EAF comPlan II Private Debt by Guggenheim
	  			
	 East West Bank
	  			
	 Eastspring Investments US Bank Loan Special Asset Mother Investment Trust (Loan Claim)
	  			
	 Eaton Vance Bank Loan Fund Series II a Series Trust of Multi Manager Global Investment
Trust
	  			
	 Eaton Vance CLO 2013-1 LTD
	  			
	 Eaton Vance CLO 2014-1 Ltd
	  			
	 Eaton Vance CLO 2015-1 Ltd.
	  			
	 Eaton Vance Floating Rate Income Plus Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Eaton Vance Floating Rate Income Trust
	  			
	 Eaton Vance Floating Rate Portfolio
	  			
	 Eaton Vance Institutional Senior Loan Fund
	  			
	 Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio
	  			
	 Eaton Vance Limited Duration Income Fund
	  			
	 Eaton Vance Loan Fund Series III A Series Trust of Multi Manager Global Investment Trust
	  			
	 Eaton Vance Loan Holding II Limited
	  			
	 Eaton Vance Loan Holding Limited
	  			
	 Eaton Vance Senior Floating-Rate Trust
	  			
	 Eaton Vance Senior Income Trust
	  			
	 Eaton Vance Short Duration Diversified Income Fund
	  			
	 Eaton Vance VT Floating-Rate Income Fund
	  			
	 EB Opportunistic Fixed Income Fund
	  			
	 ECP CLO 2013 5 Ltd
	  			
	 ECP CLO 2014-6, Ltd
	  			
	 ECP CLO 2015-7, Ltd
	  			
	 El Paso City Employees Pension Fund
	  			
	 Electrical Contractors Association & Local 134 Local 134 I.B.E.W. Joint Pension Trust of
Chicago
	  			
	 Electrical Workers Local No 26 Pension Trust Fund
	  			
	 Electronic Data Systems 1994 Pension Scheme
	  			
	 Electronic Data Systems Retirement Plan
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Elysium Limited
	  			
	 Emerson Park CLO Ltd
	  			
	 Employees’ Retirement System of the State of Hawaii
	  			
	 Employees Retirement System of the State Rhode Island
	  			
	 EQ Advisors Trust—EQ/Quality Bond Plus Portfolio
	  			
	 Erie Indemnity Company
	  			
	 Erie Insurance Exchange
	  			
	 Erste Group Bank AG
	  			
	 Exelon Corporation Pension Master Retirement Trust
	  			
	 Fairview Health Services
	  			
	 FCP ACM US Loans Fund
	  			
	 FCP Sogecap Diversified Loans Funds
	  			
	 Federated Bank Loan Core Fund
	  			
	 Federated Floating Rate Strategic Income Fund
	  			
	 FedEx Corporation Employees Pension Trust
	  			
	 FIAM Floating Rate High Income Commingled Pool
	  			
	 FIAM Leveraged Loan LP
	  			
	 Fidelity Advisor Series I Fidelity Advisor Floating Rate High Income Fund
	  			
	 Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund
	  			
	 Fidelity Floating Rate High Income Fund
	  			
	 Fidelity Floating Rate High Income Investment Trust
	  			
	 Fidelity Income Fund Fidelity Total Bond Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Fidelity Life Association, A Legal Reserve Life Insurance Company
	  			
	 Fidelity Qualifying Investor Funds PLC
	  			
	 Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund
	  			
	 Figueroa CLO 2013 1 Ltd
	  			
	 Figueroa CLO 2013-2 ,Ltd
	  			
	 Figueroa CLO 2014-1, Ltd
	  			
	 Finn Square CLO, Ltd
	  			
	 Fire and Police Pension Fund San Antonio by Pinebridge
	  			
	 First American Title Insurance Company
	  			
	 First American Title Insurance Company
	  			
	 First Initiatives Insurance Ltd.
	  			
	 First Investors Floating Rate Fund
	  			
	 First Investors Fund for Income
	  			
	 First Investors Life Series Fund for Income
	  			
	 First Midwest Bank
	  			
	 First Security Benefit Life and Annuity Company of New York
	  			
	 First Trust Senior Floating Rate Income Fund II
	  			
	 First Trust Senior Loan ETF CAD Hedged
	  			
	 First Trust Senior Loan Fund
	  			
	 First Trust Short Duration High Income Fund
	  			
	 First Trust Short Duration High Yield Bond ETF (CAD-Hedged)
	  			
	 First Trust Tactical High Yield ETF
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 FirstEnergy System Master Retirement Trust
	  			
	 FirstEnergy System Master Retirement Trust
	  			
	 Fixed Income Opportunities NB LLC
	  			
	 Fixed Income Opportunities Nero LLC
	  			
	 Flagship CLO VIII Ltd
	  			
	 Flagship VII Limited
	  			
	 Flatiron CLO 2012-1 Ltd
	  			
	 Flatiron CLO 2013 1 LTD
	  			
	 Flatiron CLO 2014-1 Ltd.
	  			
	 Flatiron CLO 2015-1 Ltd.
	  			
	 Floating Rate Loan Fund a Series of 525 Market Street Fund LLC
	  			
	 Florida Power and Light Company
	  			
	 Ford Motor Company Defined Benefit Master Trust
	  			
	 Four Points Multi Strategy Master Fund Inc
	  			
	 Franklin Floating Rate Master Trust—Franklin Floating Rate Master Series
	  			
	 Franklin Global Investment Funds—Franklin Upper Tier Floating Rate II Fund
	  			
	 Franklin Global Investment Funds—Franklin Upper Tier Floating Rate III Fund
	  			
	 Franklin Investors Securities Trust—Franklin Floating Rate Daily Access Fund
	  			
	 Franklin Investors Securities Trust—Franklin Total Return Fund
	  			
	 Franklin Investors Securities Trust Franklin Low Duration Total Return Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Franklin Investors Securities Trust Franklin Real Return Fund
	  			
	 Franklin Limited Duration Income Trust
	  			
	 Franklin Strategic Income Fund Canada
	  			
	 Franklin Strategic Series Franklin Strategic Income Fund
	  			
	 Franklin Templeton Series II Funds—Franklin Multi—Sector Credit Income Fund
	  			
	 Franklin Templeton Series II Funds—Franklin Upper Tier Floating Rate Fund
	  			
	 Franklin Templeton Series II Funds Franklin Floating Rate II Fund
	  			
	 Franklin Templeton Variable Insurance Products Trust Franklin Strategic Income VIP Fund
	  			
	 Future Fund Board of Guardians by Ares Management
	  			
	 GALAXY XIV CLO, Ltd.
	  			
	 Galaxy XIX CLO Ltd
	  			
	 Galaxy XV CLO Ltd
	  			
	 Galaxy XVI CLO LTD
	  			
	 Galaxy XVII CLO Ltd
	  			
	 GALAXY XVIII CLO LTD
	  			
	 Galaxy XX CLO, LTD.
	  			
	 Galaxy XXI CLO Ltd
	  			
	 Galaxy XXII CLO, Ltd
	  			
	 Gallatin CLO IV 2012-1, Ltd.
	  			
	 Gallatin CLO V 2013-1, Ltd.
	  			
	 Gallatin CLO VI 2013-2, LLC
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Garrison Funding 2015 1 Ltd
	  			
	 Garrison Funding 2016-1 Ltd
	  			
	 General Board of Pension and Health Benefits of the United Methodist Church Inc
	  			
	 General Dynamics Corporation Group Trust by Guggenheim Investment Management LLC
	  			
	 George Lucas Family Foundation
	  			
	 Geveran Investments Limited
	  			
	 GIM Specialist Investment Funds GIM Multi Sector Credit Fund
	  			
	 GLG Ore Hill CLO 2013-1, Ltd
	  			
	 Global High Yield Bond Fund A Series of DSBI Global Investment Trust
	  			
	 Global Opportunities Portfolio
	  			
	 Global-Loan SV S.à r.l.
	  			
	 GoldenTree 2004 Trust
	  			
	 GoldenTree High Yield Value Fund Offshore 110 Limited
	  			
	 GoldenTree High Yield Value Fund Offshore Strategic LTD
	  			
	 Goldentree Loan Opportunities IX, Limited
	  			
	 GoldenTree Loan Opportunities VII LTD
	  			
	 Goldentree Loan Opportunities VIII, LTD
	  			
	 GoldenTree Loan Opportunities X, Limited
	  			
	 Goldentree Loan Opportunities XI Limited
	  			
	 GoldenTree Loan Opportunities XII, Limited
	  			
	 Goldman Sachs Bank USA
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Goldman Sachs Funds GS Global Income Builder Portfolio
	  			
	 Goldman Sachs Global Multi-Sector Credit Portfolio LUX
	  			
	 Goldman Sachs Trust Goldman Sachs High Yield Floating Rate Fund
	  			
	 Goldman Sachs Trust II—Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
	  			
	 Goldman Sachs Trust II Goldman Sachs Multi Manager Alternatives Fund
	  			
	 Goldman Sachs Trust-Goldman Sachs Income Builder Fund
	  			
	 Goldman Sachs US Income Builder Trust
	  			
	 Goldman SachsLux Investment Funds
	  			
	 Golub Capital Partners CLO 14, Ltd
	  			
	 Golub Capital Partners CLO 15 Ltd—Golub Capital Partners Holdings Ltd
	  			
	 Golub Capital Partners CLO 19(B), Ltd
	  			
	 Golub Capital Partners CLO 22(B), Ltd.
	  			
	 Golub Capital Partners CLO 23(B), Ltd.
	  			
	 Golub Capital Partners CLO 26(B), Ltd
	  			
	 Golub Capital Partners CLO 29(B), Ltd.
	  			
	 Google Inc by Credit Suisse Asset Management
	  			
	 Google Inc by Sankaty Advisors LLC
	  			
	 Google Inc. by Eaton Vance
	  			
	 Governor and Company of the Bank of Ireland, The
	  			
	 Greywolf CLO II Ltd
	  			
	 Greywolf CLO III LTD
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Greywolf CLO IV,Ltd.
	  			
	 Greywolf CLO V, LLC
	  			
	 GSO Sakura Loan Fund 2015, a Series Trust of Multi Manager Global Investment Trust
	  			
	 GT Loan Financing I Ltd
	  			
	 Guardian Life Insurance Company of America
	  			
	 GUGGENHEIM FUNDS TRUST GUGGENHEIM FLOATING RATE STRATEGIES FUND
	  			
	 GUGGENHEIM FUNDS TRUST GUGGENHEIM HIGH YIELD FUND
	  			
	 Guggenheim Loan and Bond Fund V
	  			
	 Guggenheim Loan and Bond Fund VI
	  			
	 Guggenheim Loan Master Fund, Ltd.
	  			
	 Guggenheim Opportunistic U.S. Loan and Bond Fund IV
	  			
	 Guggenheim U.S. Loan Fund
	  			
	 Guggenheim U.S. Loan Fund II
	  			
	 Guggenheim U.S. Loan Fund III
	  			
	 GuideStone Funds Flexible Income Fund
	  			
	 H.E.S.T. Australia Ltd.
	  			
	 Halcyon Loan Advisors Funding 2013-1 LTD.
	  			
	 Halcyon Loan Advisors Funding 2013-2 LTD
	  			
	 Halcyon Loan Advisors Funding 2014-1 Ltd.
	  			
	 Halcyon Loan Advisors Funding 2014-2 LTD
	  			
	 Halcyon Loan Advisors Funding 2014-3 Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Halcyon Loan Advisors Funding 2015-1 Ltd
	  			
	 Halcyon Loan Advisors Funding 2015-2 Ltd
	  			
	 Halcyon Loan Advisors Funding 2015-3 Ltd
	  			
	 Hartford Accident and Indemnity Company
	  			
	 Hartford Fire Insurance Company
	  			
	 Hartford Floating Rate Fund, The
	  			
	 Hartford Inflation Plus Fund, The
	  			
	 Hartford Life and Accident Insurance Company
	  			
	 Hartford Life and Annuity Insurance Company
	  			
	 Hartford Life Insurance Company
	  			
	 Hartford Total Return Bond HLS Fund
	  			
	 Hartford World Bond Fund, The
	  			
	 Hawaii, LLC
	  			
	 HBOS Final Salary Trust Ltd
	  			
	 HCA Inc Master Retirement Trust
	  			
	 Health Net of California, Inc.
	  			
	 Hempstead CLO LP
	  			
	 Hewlett Packard Company Master Trust
	  			
	 Highbridge—GIM Credit Master LUX S.a.r.l.
	  			
	 Highbridge Liquid Loan Opportunities Master Fund, L.P.
	  			
	 Highbridge Loan Management 2013-2, Ltd
	  			
	 Highbridge Loan Management 4-2014 LTD
	  			
	 Highbridge Loan Management 5-2015, Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Highland Floating Rate Opportunities Fund
	  			
	 Highland Loan Master Fund, L.P.
	  			
	 Highmark Inc
	  			
	 Houston Casualty Company
	  			
	 HPK HY Bonds Und Loans Z.H. Internationale Kapitalanlagegesellschaft MBH
	  			
	 HPS Loan Management 9 2016 Ltd
	  			
	 HRS Investment Holdings LLC
	  			
	 Hull Street CLO Ltd
	  			
	 HYFI Loan Fund
	  			
	 IA Clarington Floating Rate Income Fund
	  			
	 IA Clarington US Dollar Floating Rate Income Fund
	  			
	 IAM National Pension Fund—Guggenheim
	  			
	 IBM Pension Plan
	  			
	 IBM Personal Pension Plan Trust
	  			
	 IBM Personal Pension Plan Trust by Logan Circle
	  			
	 ICG US CLO 2014 1 Ltd.
	  			
	 ICG US CLO 2014-2, Ltd
	  			
	 ICG US CLO 2014-3, Ltd.
	  			
	 ICG US CLO 2015-1, Ltd.
	  			
	 ICG US CLO 2015-2, Ltd
	  			
	 ICICI Bank UK PLC
	  			
	 IG Mackenzie Floating Rate Income Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 IG Mackenzie Strategic Income Fund
	  			
	 IHC Health Services Inc
	  			
	 IHC Pension Plan
	  			
	 Illinois State Board of Investment
	  			
	 Illinois Tool Works Inc Master Trust
	  			
	 ILWU PMA Pension Plan
	  			
	 Independent Bank
	  			
	 Indiana Public Retirement System
	  			
	 Indiana University
	  			
	 Indiana University Health, Inc
	  			
	 Industrial and Commercial Bank Of China Limited—New York
	  			
	 ING Capital LLC
	  			
	 ING L Flex Senior Loans Select
	  			
	 Inter-American Development Bank, By: Neuberger Berman Fixed Income LLC
	  			
	 Intesa Sanpaolo S.p.A.
	  			
	 Invesco Bank Loan Fund Series 2 A Series Trust of Multi Manager Global Investment Trust
	  			
	 Invesco BL Fund, Ltd
	  			
	 Invesco Dynamic Credit Opportunities Fund
	  			
	 Invesco Floating Rate Fund
	  			
	 Invesco Leveraged Loan Fund 2016 A Series Trust of Global Multi Portfolio Investment
Trust
	  			
	 Invesco Loan Fund Series 3 A Series Trust of Multi Manager Global Investment Trust
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Invesco Polaris US Bank Loan Fund
	  			
	 Invesco Senior Income Trust
	  			
	 Invesco Senior Loan Fund
	  			
	 Invesco SSL Fund LLC
	  			
	 Invesco Zodiac Funds—Invesco Global Senior Loan Fund
	  			
	 Invesco Zodiac Funds—Invesco Global Senior Loan Select Fund
	  			
	 Invesco Zodiac Funds Invesco US Senior Loan Fund
	  			
	 Iowa Public Employees Retirement System by Principal Global Investors LLC
	  			
	 Iowa Public Employees Retirement System by Prudential
	  			
	 Ironshore Inc
	  			
	 ISL Loan Trust
	  			
	 ISL Loan Trust II
	  			
	 IU Health Defined Benefit Group Investment Trust
	  			
	 Ivy Apollo Multi-Asset Income Fund
	  			
	 Ivy Apollo Strategic Income Fund
	  			
	 Jackson Mill CLO Ltd.
	  			
	 Jamestown CLO I Ltd
	  			
	 Jamestown CLO II LTD
	  			
	 Jamestown CLO III Ltd.
	  			
	 Jamestown CLO IV Ltd
	  			
	 Jamestown CLO V Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Jamestown CLO VI Ltd
	  			
	 Jamestown CLO VII Ltd.
	  			
	 Jamestown CLO VIII Ltd.
	  			
	 Janus Aspen Series Balanced Portfolio
	  			
	 Janus Aspen Series Flexible Bond Portfolio
	  			
	 Janus Balanced Fund
	  			
	 Janus Capital Funds PLC—Janus Global Flexible Income Fund
	  			
	 Janus Capital Funds PLC—Janus Global Investment Grade Bond Fund
	  			
	 Janus Capital Funds PLC—Janus US Balanced Fund
	  			
	 Janus Capital Funds PLC—Janus US Flexible Income
	  			
	 Janus Capital Funds PLC Janus Global High Yield Fund
	  			
	 Janus Capital Funds PLC Janus US High Yield Fund
	  			
	 Janus Capital Funds PLC Janus US Short Term Bond Fund
	  			
	 Janus Core Plus Fixed Income Collective Fund
	  			
	 Janus Core Plus Fixed Income Fund LLC
	  			
	 Janus Flexible Bond Fund
	  			
	 Janus Global Bond Fund
	  			
	 Janus High Yield Fund
	  			
	 Janus Multi Sector Income Fund
	  			
	 Janus Real Return Fund
	  			
	 Janus Short Term Bond Fund
	  			
	 JC Penney Corporation Inc Pension Plan Trust
	  			
	 Jefferson Mill CLO, Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 JMP Credit Advisors CLO II Ltd
	  			
	 JMP Credit Advisors CLO III Ltd
	  			
	 JNL Blackrock Global Long Short Credit Fund
	  			
	 JNL Multi-Manager Alternative Fund
	  			
	 JNL PPM America Floating Rate Income Fund, a series of the JNL Series Trust
	  			
	 JNL PPM America Long Short Credit Fund
	  			
	 JNL/Doubleline Shiller Enhanced CAPE Fund
	  			
	 JNL/FPA Doubleline Flexible Allocation Fund
	  			
	 JNL/Neuberger Berman Strategic Income Fund
	  			
	 JNL/PIMCO Credit Income Fund
	  			
	 John Hancock Funds II Investment Quality Bond Fund
	  			
	 John Hancock Funds II Spectrum Income Fund
	  			
	 John Hancock Pension Plan
	  			
	 John Hancock Variable Insurance Trust Investment Quality Bond Trust
	  			
	 John Hancock Variable Insurance Trust New Income Trust
	  			
	 Johnson Controls Master Pension Trust
	  			
	 JP Morgan Core Plus Bond Fund
	  			
	 JPMBI re BlackRock BankLoan Fund
	  			
	 JPMC Retirement Plan Brigade Bank Loan
	  			
	 JPMorgan Chase 401K Plan
	  			
	 JPMorgan Chase Bank NA As Trustee of the JPMorgan Chase Retirement Plan
	  			
	 JPMorgan Chase Bank, N.A. as Directed Trustee of the JPMorgan Chase Retirement Plan
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 JPMorgan Floating Rate Income Fund
	  			
	 JPMorgan Global Allocation Fund
	  			
	 JPMorgan Global Bond Opportunities Fund
	  			
	 JPMorgan High Yield Fund
	  			
	 JPMorgan Income Builder Fund
	  			
	 Kaiser Foundation Hospitals
	  			
	 Kaiser Foundation Hospitals- AllianceBernstein
	  			
	 Kaiser Foundation Hospitals by Ares Management
	  			
	 Kaiser Foundation Hospitals by Sankaty Advisors LLC
	  			
	 Kaiser Permanente Group Trust
	  			
	 Kaiser Permanente Group Trust
	  			
	 Kaiser Permanente Group Trust by Bain Capital Credit
	  			
	 Kaiser Permanente Group Trust by Sound Point
	  			
	 Kansas Public Employees Retirement System
	  			
	 Kapitalforeningen Industriens Pension Portfolio, Investment Grade Obligationer I
	  			
	 Kapitalforeningen Unipension Invest High Yield Obligationer
	  			
	 KDB Bank Europe Ltd.
	  			
	 Kentucky Retirement System Shenkman Pension Account
	  			
	 Kentucky Retirement Systems Shenkman Insurance Fund Account
	  			
	 Kentucky Teachers Retirement System Insurance Trust Fund
	  			
	 Kern County Employees Retirement Association
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Keuka Park CLO Ltd
	  			
	 Kingsland VI
	  			
	 KINGSLAND VII
	  			
	 Kitty Hawk CLO 2015 1 LLC
	  			
	 KKR CLO 10 Ltd.
	  			
	 KKR CLO 11 Ltd.
	  			
	 KKR CLO 12 Ltd
	  			
	 KKR CLO 13 Ltd.
	  			
	 KKR CLO 14 Ltd
	  			
	 KKR CLO 9 LTD
	  			
	 KKR Financial CLO 2012-1 Ltd
	  			
	 KKR Financial CLO 2013 1 Ltd
	  			
	 KKR FINANCIAL CLO 2013 2 LTD
	  			
	 KKR JP Loan Fund 2015 a Series Trust of Multi Manager Global Investment
	  			
	 KP Fixed Income Fund
	  			
	 KVK CLO 2012-2 LTD
	  			
	 KVK CLO 2013 1 LTD
	  			
	 KVK CLO 2013 2 Ltd
	  			
	 KVK CLO 2014 1 Ltd
	  			
	 KVK CLO 2014-2 Ltd
	  			
	 KVK CLO 2014-3 Ltd
	  			
	 KVK CLO 2015-1 LTD.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 KVK CLO 2015-2 Ltd
	  			
	 Lake Loan Funding LLC
	  			
	 Lancashire Insurance Company Limited
	  			
	 LCM XII Limited Partnership
	  			
	 LCM XIII Limited Partnership
	  			
	 LCM XIV Limited Partnership
	  			
	 LCM XIX Limited Partnership
	  			
	 LCM XV Limited Partnership
	  			
	 LCM XVI Limited Partnership
	  			
	 LCM XVII Limited Partnership
	  			
	 LCM XVIII Limited Partnership
	  			
	 LCM XX Limited Partnership
	  			
	 LCM XXI Limited Partnership
	  			
	 Lexington Insurance Company
	  			
	 Limerock CLO II Ltd
	  			
	 Limerock CLO III, Ltd.
	  			
	 Lincoln Variable Insurance Products Trust LVIP Delaware Foundation Aggressive Allocation
	  			
	 Lincoln Variable Insurance Products Trust LVIP Delaware Foundation Conservative
Allocation
	  			
	 Lincoln Variable Insurance Products Trust LVIP Delaware Foundation Moderate Allocation
	  			
	 Linde Pension Plan Trust
	  			
	 Lloyds Bank Pension Scheme No 1
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Lloyds Bank Pension Scheme No 2
	  			
	 Lloyds Bank Pension Scheme No. 1
	  			
	 Lloyds Bank Pension Scheme No. 2
	  			
	 Lockheed Martin Corporation Master Retirement Trust
	  			
	 Lockwood Grove CLO, Ltd.
	  			
	 Logan Circle Partners Core Plus Fund
	  			
	 Lord Abbett Bank Loan Trust
	  			
	 Lord Abbett Investment Trust Lord Abbett Floating Rate Fund
	  			
	 Lord Abbett Investment Trust Lord Abbett Inflation Focused Fund
	  			
	 Lord Abbett Investment Trust Lord Abbett Short Duration Income Fund
	  			
	 Lord Abbett Passport Portfolios Plc—Lord Abbett Short Duration Income Fund
	  			
	 Lord Abbett Series Fund, Inc.—Short Duration Income Portfolio
	  			
	 Lord Abbett Short Duration Credit Trust
	  			
	 Los Angeles County Employees Retirement Association
	  			
	 Los Angeles County Employees Retirement Association by Principal Global Investors LLC
	  			
	 Louisiana State Employees’ Retirement System
	  			
	 Louisiana State Employees’ Retirement System
	  			
	 Louisiana State Employees Retirement System by JPMorgan Asset Management Inc
	  			
	 Lucuma Funding ULC
	  			
	 LVIP Delaware Diversified Floating Rate Fund
	  			
	 LVIP Global Income Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 LVIP Goldman Sachs Income Builder Fund
	  			
	 LVIP JPMorgan High Yield Fund
	  			
	 LVIP PIMCO Low Duration Bond Fund
	  			
	 Mackay Shields Defensive Bond Arbitrage Fund LTD
	  			
	 MacKay Shields High Yield Active Core Fund LP
	  			
	 MacKay Short Duration High Yield Fund
	  			
	 Mackenzie Core Plus Canadian Fixed Income ETF
	  			
	 Mackenzie Core Plus Global Fixed Income ETF
	  			
	 Mackenzie Floating Rate Income ETF
	  			
	 Mackenzie Floating Rate Income Fund
	  			
	 Mackenzie Strategic Income Fund
	  			
	 Mackenzie Unconstrained Fixed Income Fund
	  			
	 Macquarie Bank Limited
	  			
	 Madison Park Funding X, Ltd.
	  			
	 Madison Park Funding XI, Ltd.
	  			
	 Madison Park Funding XII, Ltd.
	  			
	 Madison Park Funding XIII Ltd
	  			
	 Madison Park Funding XIV Ltd
	  			
	 Madison Park Funding XIX Ltd
	  			
	 Madison Park Funding XV Ltd
	  			
	 Madison Park Funding XVI Ltd.
	  			
	 Madison Park Funding XVII Ltd.
	  			
	 Madison Park Funding XX Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Madison Park Funding XXII Ltd
	  			
	 Madison Park Fundng XVIII, Ltd.
	  			
	 Magnetite IX Limited
	  			
	 Magnetite VI, Limited
	  			
	 Magnetite VII, Limited
	  			
	 Magnetite VIII, Limited
	  			
	 Magnetite XI, Limited
	  			
	 Magnetite XII, Ltd
	  			
	 Magnetite XIV, Limited
	  			
	 Magnetite XV, Limited
	  			
	 Magnetite XVI Limited
	  			
	 Magnetite XVII Limited
	  			
	 MainStay Floating Rate Fund a Series of MainStay Funds Trust
	  			
	 Mainstay Income Builder Fund
	  			
	 Mainstay VP Floating Rate Portfolio a Series of Mainstay VP Funds Trust
	  			
	 Mainstay VP Income Builder Portfolio a series of Mainstay VP Funds Trust
	  			
	 MainStay VP Janus Balanced Portfolio
	  			
	 MainStay VP Unconstrained Bond Portfolio
	  			
	 Mammoth Funding ULC by The Bank of Nova Scotia
	  			
	 Marathon CLO IX Ltd
	  			
	 Marathon CLO V Ltd
	  			
	 Marathon CLO VI Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Marathon CLO VII Ltd
	  			
	 Marathon CLO VIII LTD.
	  			
	 Marea CLO, Ltd.
	  			
	 Maryland State Retirement and Pension System
	  			
	 Maryland State Retirement and Pension System by Neuberger
	  			
	 Massachusetts Mutual Life Insurance Company
	  			
	 Massachusetts Mutual Life Insurance Company
	  			
	 Master Pension Trust of CSX Corporation and Affiliated Companies sponsored by CSX
Corporation
	  			
	 Mathena Investments LLC
	  			
	 Matignon Derivatives Loans
	  			
	 Matignon Leveraged Loans LTD
	  			
	 MD Bond Fund
	  			
	 MDPIM Canadian Bond Pool
	  			
	 MDPIM Canadian Long Term Bond Pool
	  			
	 Medtronic Holding Switzerland G.M.B.H
	  			
	 Medtronic Holding Switzerland GmbH
	  			
	 Menard Inc
	  			
	 Menard, Inc
	  			
	 Mercer Field CLO LP
	  			
	 Mercer Multi-Asset Growth Fund
	  			
	 Meridian Bank
	  			
	 Met Investors Series Trust Blackrock High Yield Portfolio
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Met Investors Series Trust Met/Eaton Vance Floating Rate Portfolio
	  			
	 Met Investors Series Trust-Met/Franklin Low Duration Total Return Portfolio
	  			
	 MetLife Insurance Company USA
	  			
	 Metropolitan Commercial Bank
	  			
	 Metropolitan Employee Benefit System
	  			
	 Metropolitan Life Insurance Company
	  			
	 Metropolitan Life Insurance Company
	  			
	 Metropolitan Life Insurance Company SA 729
	  			
	 Metropolitan Life Insurance Company Separate Account No 558
	  			
	 Metropolitan Property and Casualty Ins Co
	  			
	 Metropolitan Series Fund WMC Balanced Portfolio
	  			
	 Metropolitan Tower Life Insurance Company
	  			
	 Metropolitan West Floating Rate Income Fund
	  			
	 Microsoft Global Finance Ltd
	  			
	 Midwest Operating Engineers Pension Fund
	  			
	 Mill Creek CLO II LTD
	  			
	 Milton Hershey School Trust
	  			
	 Mockingbird Corporate Loan Opportunity Fund, LP
	  			
	 Modern Bank NA
	  			
	 Montana Board of Investments
	  			
	 Montpelier Investments Holdings LTD
	  			
	 Mt Whitney Securities Inc
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Mt Whitney Securities L.L.C.
	  			
	 Multi Manager Global Investment Trust—PIMCO Cayman Bank Loan Libor Plus Fund JPY
Hedge
	  			
	 Multi Sector Value Bond Fund
	  			
	 Multi-Credit SPV S.a.r.l.
	  			
	 Municipal Employees Annuity and Benefit Fund of Chicago by Symphony Asset Management LLC
	  			
	 Muzinich & Co (Ireland) Limited for the account of Muzinich Transatlanticyield Fund
	  			
	 Muzinich & Co., (Ireland) Limitied FTA Muzinich EmergingMarketsShortDuration Fund
	  			
	 Muzinich &Co. (Ireland) Limited for the account Muzinich Enhancedyield Fund
	  			
	 Muzinich and Co Ireland Limited for the Account of Muzinich Loan Fund
	  			
	 Muzinich and Co Ireland Limited for the Account of Muzinich Loan Fund Plus
	  			
	 Muzinich Short Duration High Yield
	  			
	 MY-PIMCO US Blended Credit Fund
	  			
	 National Electrical Benefit Fund
	  			
	 National Pension Service
	  			
	 National Railroad Retirement Investment Trust by BlueBay Asset Management
	  			
	 National Railroad Retirement Investment Trust by JPMorgan
	  			
	 National Rural Electric Cooperative Association
	  			
	 National Union Fire Insurance Company of Pittsburgh, PA
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 NB Global Floating Rate Income Fund Limited
	  			
	 NB Short Duration High Yield Fund
	  			
	 Nebraska Investment Council
	  			
	 Nelder Grove CLO, Ltd.
	  			
	 Nestle in the USA Pension Trust by PIMCO
	  			
	 Neuberger Berman CLO XII, LTD
	  			
	 Neuberger Berman CLO XIV LTD
	  			
	 Neuberger Berman CLO XIX, Ltd
	  			
	 Neuberger Berman CLO XV Ltd.
	  			
	 Neuberger Berman CLO XVI, Ltd
	  			
	 Neuberger Berman CLO XVII LTD
	  			
	 Neuberger Berman CLO XVIII Ltd
	  			
	 Neuberger Berman CLO XX Ltd
	  			
	 Neuberger Berman CLO XXI Ltd
	  			
	 Neuberger Berman Floating Rate Income Fund
	  			
	 Neuberger Berman High Income Bond Fund
	  			
	 Neuberger Berman High Income Fund LLC
	  			
	 Neuberger Berman High Yield Bond Fund
	  			
	 Neuberger Berman High Yield Strategies Fund
	  			
	 Neuberger Berman Investment Funds II PLC
	  			
	 Neuberger Berman Investment Funds PLC
	  			
	 Neuberger Berman Senior Floating Rate Income Fund LLC
	  			
	 Neuberger Berman Short Duration High Income Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Neuberger Berman Strategic Income Fund
	  			
	 Neuberger Berman US Strategic Income Fund
	  			
	 New Island Capital III LP
	  			
	 New Mexico State Investment Council
	  			
	 New Mexico State Investment Council
	  			
	 New York Life Insurance and Annuity Corporation
	  			
	 New York Life Insurance Company
	  			
	 New York Life Insurance Company GP—Portable Alpha
	  			
	 New York Life Insurance Company Guaranteed Products
	  			
	 Newfleet CLO 2016-1, Ltd.
	  			
	 NewMark Capital Funding 2013-1 CLO Ltd
	  			
	 Newmark Capital Funding 2014 2 CLO LTD
	  			
	 Nexbank SSB
	  			
	 Next Generation Trust Fund
	  			
	 NJP Bank Loan Fund 2015 A Series Trust of Multi Manager Global Investment Trust
	  			
	 NJP Loan Fund 2016 A Series Trust of Multi Manager Global Investment Trust
	  			
	 NN (L) Flex—Senior Loans
	  			
	 Nomad CLO LTD
	  			
	 Nomura Multi Managers Fund Global Bond by Guggenheim
	  			
	 North Dakota State Investment Board
	  			
	 North Dakota State Investment Board—Prudential
	  			
	 North End CLO, Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 North Shore University Hospital as sponsor of Northwell Health Cash Balance Plan
	  			
	 Northern Multi-Manager High Yield Opportunity Fund
	  			
	 Northern Trust Company of Connecticut
	  			
	 Northrop Grumman Pension Master Trust by Mackay Shields LLC
	  			
	 Northwell Health, Inc.
	  			
	 Nuveen Credit Strategies Income Fund
	  			
	 Nuveen Diversified Dividend and Income Fund
	  			
	 Nuveen Floating Rate Income Fund
	  			
	 Nuveen Floating Rate Income Opportunity Fund
	  			
	 Nuveen Senior Income Fund
	  			
	 Nuveen Short Duration Credit Opportunities Fund
	  			
	 Nuveen Symphony Credit Opportunities Fund
	  			
	 Nuveen Symphony Dynamic Credit Fund
	  			
	 Nuveen Symphony Floating Rate Income Fund
	  			
	 Nuveen Symphony High Yield Bond Fund
	  			
	 Nuveen Tax-Advantaged Total Return Strategy Fund
	  			
	 NYLIAC Separate Account 70_A01
	  			
	 NZCG Funding 2 Limited
	  			
	 NZCG Funding LTD
	  			
	 OCA OHA Credit Fund LLC
	  			
	 Ocean Trails CLO IV
	  			
	 Ocean Trails CLO V
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Ocean Trails CLO VI
	  			
	 OCP CLO 2013-3, Ltd.
	  			
	 OCP CLO 2013-4, Ltd
	  			
	 OCP CLO 2014-5 Ltd.
	  			
	 OCP CLO 2014-6 LTD
	  			
	 OCP CLO 2014-7, Ltd
	  			
	 OCP CLO 2015-10, Ltd.
	  			
	 OCP CLO 2015-8 LTD
	  			
	 OCP CLO 2015-9, Ltd.
	  			
	 OCP CLO 2016-11, Ltd.
	  			
	 Octagon Investment Partners 26, Ltd
	  			
	 Octagon Investment Partners 24, Ltd
	  			
	 Octagon Investment Partners 25, Ltd.
	  			
	 Octagon Investment Partners 27 Ltd
	  			
	 Octagon Investment Partners XIV LTD
	  			
	 Octagon Investment Partners XIX Ltd
	  			
	 Octagon Investment Partners XV, Ltd
	  			
	 Octagon Investment Partners XVI, Ltd
	  			
	 Octagon Investment Partners XVII, Ltd.
	  			
	 Octagon Investment Partners XVIII Ltd
	  			
	 Octagon Investment Partners XX Ltd
	  			
	 Octagon Investment Partners XXI, Ltd.
	  			
	 Octagon Investment Partners XXII, Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Octagon Investment Partners XXIII Ltd
	  			
	 Octagon Loan Funding Ltd.
	  			
	 Octagon Senior Secured Credit Master Fund LTD
	  			
	 Offshore Index Fund US Senior Secured Loan 100 Master Fund SP
	  			
	 OFSI Fund V LTD
	  			
	 OFSI Fund VII, Ltd.
	  			
	 Oglethorpe Power Corporation
	  			
	 OHA Credit Partners XI, Ltd
	  			
	 OHA Credit Partners XII Ltd
	  			
	 OHA Custom Multi Sector Credit Master Fund LP
	  			
	 OHA Diversified Credit Strategies Fund Master, L.P.
	  			
	 OHA Diversified Credit Strategies Fund Parallel LP
	  			
	 OHA Diversified Credit Strategies Master Fund (Parallel II) LP
	  			
	 OHA Diversified Credit Strategies Tractor Master Fund LP
	  			
	 OHA Finlandia Credit Fund, LP
	  			
	 OHA S.C.A., SICAV-SIF
	  			
	 Ohio Police and Fire Pension Fund
	  			
	 Ohio Police and Fire Pension Fund
	  			
	 Ohio Police and Fire Pension Fund
	  			
	 Ohio Police and Fire Pension Fund by Pacific Investment Management
	  			
	 OhioHealth Corporation
	  			
	 Oncor Retirement Plan Trust
	  			
	 Open World plc
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 OPSEU (Ontario Public Service Empolyees Union) Pension Plan Trust Fund
	  			
	 Optimum Fund Trust Optimum Fixed Income Fund
	  			
	 Optimum Trust Optimum Fixed Income Fund
	  			
	 Optum Bank, Inc.
	  			
	 Orange County Employees Retirement System
	  			
	 Oregon Public Employees Retirement Fund by Oak Hill Advisors
	  			
	 Orizaba, LP
	  			
	 OZ Institutional Income Master Fund Ltd
	  			
	 OZLM Funding II, Ltd.
	  			
	 OZLM Funding III LTD
	  			
	 OZLM Funding IV, Ltd
	  			
	 OZLM Funding V, Ltd
	  			
	 OZLM Funding, Ltd.
	  			
	 OZLM IX, Ltd.
	  			
	 OZLM VI, Ltd
	  			
	 OZLM VII, Ltd.
	  			
	 OZLM VIII, Ltd.
	  			
	 OZLM XI Ltd
	  			
	 OZLM XII Ltd
	  			
	 OZLM XIII, Ltd.
	  			
	 OZLM XIV, Ltd
	  			
	 Pacholder High Yield Fund Inc
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Pacific Asset Management Bank Loan Fund LP
	  			
	 Pacific Asset Management Senior Loan Fund
	  			
	 Pacific Beacon Life Reassurance Inc.
	  			
	 Pacific Coast Bankers’ Bank
	  			
	 Pacific Funds Core Income
	  			
	 Pacific Funds Floating Rate Income
	  			
	 Pacific Funds Limited Duration High Income
	  			
	 Pacific Funds Short Duration Income
	  			
	 Pacific Life Insurance Company (for IMDBKLNS Account)
	  			
	 Pacific Select Fund Core Income Portfolio
	  			
	 Pacific Select Fund Floating Rate Income Portfolio
	  			
	 Palmer Square CLO 2013 2 LTD
	  			
	 Palmer Square CLO 2013-1 LTD
	  			
	 Palmer Square CLO 2015-1, Ltd.
	  			
	 Palmer Square CLO 2015-2, Ltd
	  			
	 Palmer Square Loan Funding 2016-1 Ltd
	  			
	 Palmer Square Loan Funding 2016-2 Ltd
	  			
	 Parallel 2015-1 Ltd.
	  			
	 PBI Stable Loan Fund a series trust of MYL Investment Trust
	  			
	 Penn Capital Senior Floating Rate Income Fund
	  			
	 Penn Institutional Loan Common Master Fund LP
	  			
	 Pension Benefit Guaranty Corporation
	  			
	 Pension Benefit Guaranty Corporation
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Pension Plan of North Carolina Baptist Hospital Trust
	  			
	 Pension Plan of the United Church of Canada, The
	  			
	 Pensiondanmark Pensionsforsikringsaktieselskab
	  			
	 PensionDanmark Pensionsforsikringsaktieselskab by Guggenheim
	  			
	 Pensiondanmark Pensionsforsikringsaktieselskab by Highland Capital Management LP
	  			
	 PensionDanmark Pensionsforsikringsaktieselskab by Mackay Shields LLC
	  			
	 Perkins Value Plus Income Fund
	  			
	 Permanens Capital Floating Rate Fund LP
	  			
	 PF Floating Rate Loan Fund
	  			
	 PIMCO Bermuda Trust II PIMCO Bermuda Income Fund M
	  			
	 PIMCO Bermuda Trust II: PIMCO Bermuda Bank Loan Fund (M)
	  			
	 PIMCO Canada Unconstrained Bond Trust
	  			
	 PIMCO Cayman Bank Loan LIBOR Plus Fund JPY Hedge Series 2 A Series Trust of Multi Manager Global
Investment Trust
	  			
	 PIMCO Cayman Global Credit Alpha Fund
	  			
	 PIMCO Cayman Loan LIBOR Plus Fund JPY Hedge Series 3 A Series Trust of Multi Manager Global
Investment Trust
	  			
	 PIMCO Cayman SPC Limited PIMCO Cayman Unconstrained Bond Segregated Portfolio
	  			
	 PIMCO Cayman Trust Pimco Cayman Bank Loan Fund
	  			
	 PIMCO EM Fundamental IndexPLUS TR Strategy Fund
	  			
	 PIMCO Emergin Markets Stocksplus AR Fund LLC
	  			
	 PIMCO Fixed Income Source ETFS PLC PIMCO Low Duration US Corporate Bond SourceUCITS ETF
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 PIMCO Fixed Income Source ETFs PLC PIMCO US Dollar Short Maturity Source UCITS ETF
	  			
	 PIMCO Fundamental Advantage Total Return Strategy
	  			
	 PIMCO Funds Global Investors Series plc EM Fundamental Index StocksPLUS Fund
	  			
	 PIMCO Funds Global Investors Series plc Global Fundamental Index StocksPLUS Fund
	  			
	 PIMCO Funds Global Investors Series PLC Global Investment Grade Credit Fund
	  			
	 PIMCO Funds Global Investors Series PLC Low Duration Global Investment Grade Credit Fund
	  			
	 PIMCO Funds Global Investors Series PLC Stocks Plus Fund
	  			
	 PIMCO Funds Global Investors Series PLC Total Return Bond Fund
	  			
	 PIMCO Funds Global Investors Series PLC Unconstrained Bond Fund
	  			
	 PIMCO Funds Global Investors Series plc: Income Fund
	  			
	 PIMCO Funds Global Investors Series PLC; US Short-Term Fund
	  			
	 PIMCO Funds Ireland PLC PIMCO Senior Loan Fund
	  			
	 PIMCO Funds PIMCO RAE Fundamental Plus Fund
	  			
	 PIMCO Funds PIMCO RAE Fundamental Plus International Fund
	  			
	 PIMCO Funds PIMCO RAE Low Volatility Plus EMG Fund
	  			
	 PIMCO Funds PIMCO RAE Low Volatility PLUS Fund
	  			
	 PIMCO Funds PIMCO Small Cap StockPLUS AR Strategy Fund
	  			
	 PIMCO Funds PIMCO Total Return Fund IV
	  			
	 PIMCO Funds PIMCO Worldwide Long/Short Fundamental Strategy Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 PIMCO Funds: PIMCO Income Fund
	  			
	 PIMCO Funds: Long-Term Credit Fund
	  			
	 PIMCO Funds: PIMCO Intl Low Vol.
RAFI®-PLUS
	  			
	 PIMCO Funds: PIMCO Senior Floating Rate Fund
	  			
	 PIMCO Funds: PIMCO Stocksplus® Absolute
Return Fund
	  			
	 PIMCO Funds: PIMCO Stocksplus® AR Short
Strategy Fund
	  			
	 PIMCO FUNDS: Private Account Portfolio Series—High Yield Portfolio
	  			
	 PIMCO Funds: Private Account Portfolio Series Long Duration Corporate Bond Portfolio
	  			
	 PIMCO Funds: Private Account Portfolio Series: PIMCO Senior Floating Rate Portfolio
	  			
	 PIMCO International Stocks Plus TR Strategy Fund Unhedged
	  			
	 PIMCO International Stocksplus AR Strategy Fund US Dollar Hedged
	  			
	 PIMCO Investment Grade Corporate Bond Fund
	  			
	 PIMCO Large Cap Stockplus Absolute Return Fund
	  			
	 PIMCO Luxembourg Trust—Global Investments Grade Credit Fund
	  			
	 PIMCO Select Funds plc Unconstrained Bond Fund
	  			
	 PIMCO Short Term Fund
	  			
	 PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund
	  			
	 PIMCO Stocksplus Fund
	  			
	 PIMCO Total Return Fund
	  			
	 PIMCO Unconstrained Bond Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 PIMCO Unconstrained Bond Fund Canada
	  			
	 PIMCO Unconstrained Bond Portfolio
	  			
	 PIMCO Unconstrained Tax Managed Bond Fund
	  			
	 PIMCO US Credit Fund
	  			
	 PIMCO Variable Insurance Trust Short Term Portfolio
	  			
	 PIMCO Worldwide Fundamental Advantage TR Strategy Fund
	  			
	 PineBridge Global Funds—PineBridge Global Dynamic Asset Allocation Fund
	  			
	 Pinebridge SARL
	  			
	 PineBridge Senior Secured Loan Fund Ltd.
	  			
	 Pinnacle Park CLO, Ltd.
	  			
	 Pinnacol Assurance
	  			
	 Pioneer Bond Fund
	  			
	 Pioneer Classic Balanced Fund
	  			
	 Pioneer Floating Rate Fund
	  			
	 Pioneer Floating Rate Trust
	  			
	 Pioneer Investments Diversified Loans Fund
	  			
	 Pioneer Multi Asset Ultra Short Income Fund
	  			
	 Pioneer Short Term Income Fund
	  			
	 Pioneer Solutions SICAV-Global Floating Rate Income
	  			
	 PK-SSL Investment Fund Limited Partnership
	  			
	 Plumbers and Pipefitters National Pension Fund
	  			
	 PNM Resources, Inc Master Trust Agreement for Defined Benefit Plans
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Policeman’s Annuity and Benefit Fund of Chicago
	  			
	 Pool Reinsurance Company Limited
	  			
	 Post Intermediate Term High Yield Fund
	  			
	 Post Intermediate Term High Yield Fund ,LP
	  			
	 Post Limited Term High Yield Master Fund LP
	  			
	 Post Senior Loan Master Fund LP
	  			
	 Post Short Duration High Yield Fund
	  			
	 PowerShares Senior Loan Portfolio
	  			
	 PPF Nominee 2 BV
	  			
	 PPG Industries Inc Pension Plan Trust by Blackstone/GSO
	  			
	 PPL Services Corporation Master Trust
	  			
	 Pramerica Global Loan Opportunities Limited
	  			
	 Pramerica Loan Opportunities Limited
	  			
	 Preferred Mutual Insurance Company
	  			
	 Principal Funds Inc—Diversified Real Asset Fund
	  			
	 Principal Funds Inc—Dynamic High Yield Explorer Fund
	  			
	 Principal Funds Inc—High Yield Fund I by JPMorgan
	  			
	 Principal Funds Inc Global Diversified Income Fund
	  			
	 Principal Funds Inc High Yield Fund
	  			
	 Principal Funds, Inc.—Core Plus Bond Fund
	  			
	 Principal Global Investors Collective Investment Trust Core Plus Bond Fund
	  			
	 Principal Global Investors Trust-High Yield Fixed Income Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Principal Global Opportunities Series p.l.c. Global Floating Rate High Income Fund
	  			
	 Principal Investors Fund Inc High Yield Fund
	  			
	 Principal Life Insurance Co for (Principal Life Insurance Company, DBA Principal PFG LDI Separate
Account)
	  			
	 Principal Life Insurance Company
	  			
	 Principal Life Insurance Company d/b/a PLIC—PPIO LDI Sep. Account
	  			
	 Principal Life Insurance Company dba Principal Core Plus Bond Separate Account
	  			
	 Principal Life Insurance Company on behalf of One or More Separate Accounts DBA Principal Life
Insurance Company – Guaranteed Separate Account 01
	  			
	 Principal Variable Contracts Funds Inc—Core Plus Bond Account
	  			
	 Principal Variable Contracts Funds Inc Balanced Account
	  			
	 Private Account Portfolio Series Investment Grade Corporate Portfolio by PIMCO
	  			
	 Providence Health & Services Investment Trust—Bank Loans Portfolio
	  			
	 Prudential Bank Loan Fund of the Prudential Trust Company Collective Trust
	  			
	 Prudential Investment Portfolios Inc 14—Prudential Floating Rate Income Fund
	  			
	 Prudential Investment Portfolios, Inc 17—Prudential Total Return Bond Fund Inc
	  			
	 Prudential Series Fund Conservative Balanced Portfolio
	  			
	 Public Employees Retirement Association of New Mexico by Guggenheim
	  			
	 Public Employees Retirement System of Ohio
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Public Employees Retirement System of Ohio by Neuberger Berman Fixed Income LLC
	  			
	 Putnam Absolute Return 300 Fund
	  			
	 Putnam Floating Rate Income Fund
	  			
	 Qualcomm Global Trading Pte Ltd
	  			
	 Quamvis SCA, SICAV—FIS
	  			
	 R3 Capital Partners Master LP
	  			
	 Race Point IX CLO, Limited
	  			
	 Race Point VI CLO, Limited
	  			
	 Race Point VII CLO, Limited
	  			
	 Race Point VIII CLO Limited
	  			
	 Race Point X CLO Ltd
	  			
	 Raymond James Bank, N. A.
	  			
	 Raytheon Master Pension Trust
	  			
	 RBC BlueBay Total Return Credit Fund
	  			
	 Recette CLO Ltd
	  			
	 Red Fox Funding LLC
	  			
	 Reed Elsevier US Retirement Plan
	  			
	 Regatta II Funding LP
	  			
	 Regatta III Funding Ltd.
	  			
	 Regatta IV Funding Ltd
	  			
	 Regatta V Funding Ltd.
	  			
	 Regatta VI Funding Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Regence Bluecross Blueshield of Oregon
	  			
	 Regence Bluecross Blueshield of Utah
	  			
	 Regence Blueshield
	  			
	 Regence Blueshield of Idaho
	  			
	 Remuda Capital Management Ltd
	  			
	 Renaissance Floating Rate Income Fund
	  			
	 Renaissance Investment Holdings Ltd
	  			
	 Renaissance U.S. Dollar Corporate Bond Fund
	  			
	 Retirement Annuity Plan for Employees of the Army and Air Force Exchange Service
	  			
	 Rio Tinto America master Retirement Trust
	  			
	 Riversource Life Insurance Company
	  			
	 RLI Insurance Company
	  			
	 ROCKWELL COLLINS MASTER TRUST
	  			
	 Royal Bank of Scotland Group Pension Fund (The)—Sankaty
	  			
	 RS Floating Rate Fund
	  			
	 RSUI Indemnity Company
	  			
	 Rush University Medical Center Master Retirement Trust
	  			
	 Russell Institutional Funds LLC Russell Core Bond Fund by Logan Circle Partners
	  			
	 Russell Institutional Funds LLC Russell Multi Asset Core Plus Fund
	  			
	 Russell Investment Company PLC
	  			
	 Russell Investment Company Russell Global Opportunistic Credit Fund
	  			
	 Russell Investment Company Russell Multi-Strategy Income Fund
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Russell Investment Company Russell Short Duration Bond Fund
	  			
	 Russell Investment Funds Core Bond Fund by Logan Circle Partners
	  			
	 Russell Multi-Manager Bond Fund
	  			
	 Russell Qualifying Investor Alternative Investment Funds PLC
	  			
	 Russell Strategic Bond Fund
	  			
	 SAEV Masterfonds Wellington Global High Yield
	  			
	 Safety Insurance Company
	  			
	 Sainsbury’s Pension Scheme, The
	  			
	 Salem Fields CLO Ltd.
	  			
	 San Francisco City and County Employees Retirement System
	  			
	 Sankaty High Income Partnership LP
	  			
	 Sankaty Managed Account (FSS) LP
	  			
	 Sankaty Managed Account TCCC, LP
	  			
	 Sankaty Rio Grande FMC, L.P.
	  			
	 Sankaty Senior Loan Fund LP
	  			
	 Sankaty Senior Loan Fund Public Limited Company
	  			
	 Sankaty Senior Loan Fund SRI LP
	  			
	 Sanofi-Aventis US Savings Master Trust
	  			
	 Saranac CLO 1 Limited
	  			
	 Saranac CLO II Limited
	  			
	 Saranac CLO III Limited
	  			
	 SC PRO Loan VII Limited
	  			
	 SC Pro Loan VII Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Schlumberger Group Trust
	  			
	 Schlumberger Group Trust by Neuberger Berman
	  			
	 SCOF-2 Ltd.
	  			
	 Scotia Private American Core-Plus Bond Pool
	  			
	 Sears Holdings Pension Trust
	  			
	 Sears Holdings Pension Trust by Mackay Shields LLC
	  			
	 Seasons Series Trust—Diversified Fixed Income Portfolio
	  			
	 Security Benefit Life Insurance Company
	  			
	 SEI Global Master Fund PLC the SEI High Yield Fixed Income Fund
	  			
	 SEI Institutional Investments Trust High Yield Bond Fund
	  			
	 SEI Institutional Investments Trust Opportunistic Income Fund
	  			
	 SEI Institutional Managed Trust Enhanced Income Fund by Ares Management LLC
	  			
	 SEI Institutional Managed Trust High Yield Bond Fund by Ares Management LLC
	  			
	 SEI Institutional Managed Trust Multi Asset Income Fund
	  			
	 Selkirk Park CLO, Ltd
	  			
	 Sempra Energy Defined Benefit Master Trust
	  			
	 Seneca Park CLO, Ltd
	  			
	 Senior Debt Portfolio
	  			
	 Senior Secured Floating Rate Loan Fund
	  			
	 Senior Secured Loan Fund the Initial Series Trust of GIM Trust 2
	  			
	 Sentry Insurance a Mutual Company
	  			
	 Seven Sticks CLO Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Shackleton 2013 III CLO LTD
	  			
	 Shackleton 2013 IV CLO Ltd
	  			
	 Shackleton 2014 VI CLO LTD
	  			
	 Shackleton 2014-V Ltd
	  			
	 Shackleton 2015 VII CLO, Ltd
	  			
	 Shackleton 2015 VIII CLO, Ltd
	  			
	 Shackleton 2015-IX CLO Ltd
	  			
	 Shackleton I CLO LTD.
	  			
	 Shackleton II CLO LTD
	  			
	 Shell Pension Trust—Shell Oil Company
	  			
	 Shell Pension Trust by Logan Circle Partners LP
	  			
	 Shenkman Finsbury Short Duration High Income Fund
	  			
	 Shenkman Floating Rate High Income Fund
	  			
	 Shenkman Short Duration High Income Fund
	  			
	 Sheridan Square CLO, Ltd.
	  			
	 Sheriffs Pension and Relief Fund
	  			
	 Shriners Hospitals for Children
	  			
	 Silver Creek CLO Ltd
	  			
	 Silver Spring CLO Ltd.
	  			
	 Silvermore CLO Ltd.
	  			
	 Smithfield Foods Master Trust
	  			
	 Societe Generale
	  			
	 Societe Generale
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Sonoma County Employees Retirement Association
	  			
	 Sound Harbor Loan Funds 2014-1 Ltd
	  			
	 Sound Point CLO II LTD
	  			
	 Sound Point CLO III, LTD
	  			
	 Sound Point CLO IV, Ltd.
	  			
	 Sound Point CLO IX Ltd
	  			
	 Sound Point CLO V, Ltd.
	  			
	 Sound Point CLO VI, Ltd.
	  			
	 Sound Point CLO VII Ltd
	  			
	 Sound Point CLO VIII, Ltd.
	  			
	 Sound Point CLO X Ltd
	  			
	 Sound Point CLO XI, Ltd.
	  			
	 Sound Point Senior Floating Rate Master Fund LP
	  			
	 Sound Retirement Trust
	  			
	 South Carolina Retirement Systems Group Trust
	  			
	 SSD Loan Funding LLC
	  			
	 SSF Trust
	  			
	 SSM Health Care Portfolio Management Company
	  			
	 St. Luke’s Health System Retirement Plan
	  			
	 State Bank of India Chicago Branch
	  			
	 State of Hawaii Employees’ Retirement System
	  			
	 State of Nebraska
	  			
	 State of New Mexico State Investment Council
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 State of Ohio Bureau of Workers Compensation
	  			
	 State Retirement and Pension System of Maryland
	  			
	 State Street Bank and Trust Company
	  			
	 State Street DoubleLine Total Return Tactical Portfolio
	  			
	 State Universities Retirement System
	  			
	 Stavros S Niarchos Foundation For Charity
	  			
	 Steele Creek CLO 2014 1 LTD
	  			
	 Steele Creek CLO 2015-1, Ltd.
	  			
	 Steele Creek CLO 2016 1
	  			
	 Stellar Performer Global Series Series G Global Credit
	  			
	 Stewart Park CLO, Ltd.
	  			
	 Stichting Bedrijfspensioenfonds Voor De Agrarische En Voedselvoorzieningshandel
	  			
	 STICHTING BEDRIJFSTAKPENS Voor Het BEROEPSVERVOER Over De WEG
	  			
	 Stichting Bedrijfstakpensioenfonds voor het Beroepsvervoer over de Weg
	  			
	 Stichting Bedrijfstakpensioenfonds voor het Beroepsvervoer over de weg
	  			
	 Stichting Bedrijfstakpensioenfonds Voor Het Beroepsvervoer Over De Weg by Pacific Investment
Management Co LLC
	  			
	 Stichting Bedrijfstakpensioenfonds voor hetSchilders—Afwerkings—en
Glaszetbedrijf
	  			
	 Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund
	  			
	 Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund by THL Credit
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Stichting Pensioenfonds Medische Specialisten by Pioneer Investments
	  			
	 Stichting PGGM Depositary
	  			
	 Stichting PGGM Depositary
	  			
	 Stock Yards Bank & Trust Company
	  			
	 StocksPLUS, L.P.
	  			
	 StocksPlust Sub-Fund B, LLC
	  			
	 Strategic Income Opportunities Bond Fund
	  			
	 Sudbury Mill CLO, Ltd.
	  			
	 Sumitomo Mitsui Trust Bank, Limited, New York Branch
	  			
	 Sun Life Assurance Company of Canada
	  			
	 SunAmerica Income Funds—SunAmerica Flexible Credit Fund
	  			
	 SunAmerica Senior Floating Rate Fund Inc
	  			
	 Sunsuper Pooled Superannuation Trust by Sankaty Advisors LLC
	  			
	 SunTrust Bank
	  			
	 Superannuation Funds Management Corporation of South Australia
	  			
	 Sussex Insurance Company
	  			
	 Swiss Capital Alternative Strategies 7 Funds SPC
	  			
	 Swiss Capital PRO Loan III Plc
	  			
	 Swiss Capital Pro Loan III PLC
	  			
	 Swiss Capital Pro Loan III PLC By CVC Credit Partners
	  			
	 Swiss Capital PRO Loan V PLC
	  			
	 Swiss Capital Pro Loan V PLC by CVC Credit Partners
	  			
	 Swiss Capital PRO Loan VIII PLC
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Swiss Capital Pro Loan VIII PLC
	  			
	 Symmetry Canadian Bond Fund
	  			
	 Symphony Alternative Investment Funds SICAV SIF Symphony US Senior Loan Fund
	  			
	 Symphony CLO XI Limited Partnership
	  			
	 Symphony CLO XII, Ltd
	  			
	 Symphony CLO XIV, Ltd.
	  			
	 Symphony CLO XV, Ltd
	  			
	 Symphony CLO XVI Ltd
	  			
	 Symphony Credit Opportunities Fund LP
	  			
	 Symphony Senior Loan Master Fund, Ltd
	  			
	 T Rowe Price Bond Trust I
	  			
	 T Rowe Price Floating Rate Fund, Inc.
	  			
	 T. Rowe Price Floating Rate Multi-Sector Account Portfolio
	  			
	 T. Rowe Price Funds Series II SICAV
	  			
	 T. Rowe Price Global High Income Bond Fund
	  			
	 T. Rowe Price Institutional Core Plus Fund
	  			
	 T. Rowe Price Institutional Floating Rate Fund
	  			
	 T. Rowe Price New Income Fund Inc.
	  			
	 TCI-Flatiron 2016-1 Ltd
	  			
	 Teachers Insurance and Annuity Association of America
	  			
	 Teachers Retirement System of Louisiana
	  			
	 Teachers’ Retirement System of the State of Illinois
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Teachers’ Retirement System of the State of Kentucky
	  			
	 TECO Enery Group Retirement Plan
	  			
	 Telos CLO 2013 4 Ltd
	  			
	 Telos CLO 2013-3, LTD
	  			
	 Telos CLO 2014-5, Ltd
	  			
	 Telos CLO 2014-6 LTD
	  			
	 Texas Prepaid Higher Education Tuition Board
	  			
	 Thacher Park CLO Ltd
	  			
	 The Boeing Company Employee Retirement Plans Master Trust by PIMCO
	  			
	 The Campbell Pension Plans Master Retirement Trust by PIMCO
	  			
	 The City of New York Group Trust
	  			
	 The Coca-Cola Company Master Retirement Trust
	  			
	 The Dreyfus Laurel Funds Trust—Dreyfus High Yield Fund
	  			
	 The Dreyfus Laurel Funds, Inc—Dreyfus Opportunistic Fixed Income Fund
	  			
	 The Eaton Corporation Master Retirement Trust
	  			
	 The Hartford Floating Rate High Income Fund
	  			
	 The Hartford Investment and Savings Plan Trust
	  			
	 The Hartford Short Duration Fund
	  			
	 The Hartford Strategic Income Fund
	  			
	 The Hartford Total Return Bond Fund
	  			
	 The Hartford Unconstrained Bond Fund
	  			
	 The New York City Employees’ Retirement
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 The New York City Police Pension Fund
	  			
	 The Ohio State University
	  			
	 The PNC Financial Services Group, Inc. Pension Plan
	  			
	 The Prudential Series Fund—Diversified Bond Portfolio
	  			
	 The Prudential Series Fund—Flexible Managed Portfolio
	  			
	 The Regence Group Retirement Plan Trust
	  			
	 The Society Incorporated By Lloyd’s Act 1871 by the Name of Lloyd’s
	  			
	 The Standard Fire Insurance Company
	  			
	 The Teachers’ Retirement System of the City of New York
	  			
	 The United States Life Insurance Company In the City of New York
	  			
	 The Vanderbilt University
	  			
	 THL Credit Bank Loan Select Master Fund, a Class of the THL Credit Bank Loan Select Series Trust
I
	  			
	 THL Credit Logan JV SPV I LLC
	  			
	 THL Credit Wind River 2012-1 CLO Ltd.
	  			
	 THL Credit Wind River 2013-1 CLO Ltd.
	  			
	 THL Credit Wind River 2013-2 CLO Ltd.
	  			
	 THL Credit Wind River 2014 1 CLO Ltd
	  			
	 THL Credit Wind River 2014 2 CLO LTD
	  			
	 THL Credit Wind River 2014-3 CLO LTD
	  			
	 THL Credit Wind River 2015-1 CLO LTD
	  			
	 THL Credit Wind River 2015-2 CLO Ltd.
	  			
	 THL Credit Wind River 2016-1 CLO Ltd
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Thrivent Balanced Income Plus Fund
	  			
	 Thrivent Balanced Income Plus Portfolio
	  			
	 Thrivent Diversd Income Plus Portfolio
	  			
	 Thrivent Diversified Income Plus Fund
	  			
	 Thrivent Financial Defined Benefit Plan Trust
	  			
	 Thrivent Financial for Lutherans
	  			
	 Thrivent Growth and Income Plus Fund
	  			
	 Thrivent Growth and Income Plus Portfolio
	  			
	 Thrivent Income Fund
	  			
	 Thrivent Income Portfolio
	  			
	 Thrivent Moderate Allocation Fund
	  			
	 Thrivent Moderate Allocation Portfolio
	  			
	 Thrivent Moderately Aggressive Allocation Fund
	  			
	 Thrivent Moderately Aggressive Allocation Portfolio
	  			
	 Thrivent Moderately Conservative Allocation Fund
	  			
	 Thrivent Moderately Conservative Allocation Portfolio
	  			
	 Thrivent Opportunity Income Plus Fund
	  			
	 Thrivent Opportunity Income Plus Portfolio
	  			
	 TIAA CLO I Ltd
	  			
	 TIAA CREF Bond Fund
	  			
	 TIAA CREF Bond Plus Fund
	  			
	 TIAA CREF Short Term Bond Fund
	  			
	 TIAA Global Public Investments, LLC
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 TIAA Stable Value Annuity
	  			
	 TICP CLO I LTD
	  			
	 TICP CLO II LTD
	  			
	 TICP CLO III Ltd
	  			
	 TICP CLO IV, Ltd
	  			
	 TICP CLO V 2016 1 Ltd
	  			
	 TICP CLO V Ltd
	  			
	 Touchstone Strategic Trust—Touchstone Credit Opportunities Fund
	  			
	 Tralee CLO II LTD
	  			
	 Tralee CLO III LTD
	  			
	 Transamerica Floating Rate
	  			
	 Transamerica Unconstrained Bond
	  			
	 Transatlantic Reinsurance Company
	  			
	 Treman Park CLO, Ltd.
	  			
	 Trinitas CLO I, Ltd
	  			
	 Trinitas CLO II, Ltd
	  			
	 Trinitas CLO III Ltd
	  			
	 Trinitas CLO IV, Ltd
	  			
	 Trinitas CLO V Ltd
	  			
	 Trinity Health Corporation
	  			
	 Trinity Health Corporation
	  			
	 Trust for Retiree Medical Dental and Life Insurance Plan of the Army and Air Force
Exchange
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Trustees of the Estate of Bernice Pauahi Bishop dba Kamehameha Schools
	  			
	 Tryon Park CLO LTD
	  			
	 Tuolumne Grove CLO Ltd
	  			
	 U.S. Bank National Association
	  			
	 U.S. Specialty Insurance Company
	  			
	 UBS Pace Select Advisors Trust UBS Pace Strategic Fixed Income Investments
	  			
	 UniSuper
	  			
	 United Food and Commercial Workers International Union Industry Pension Fund By PIMCO
	  			
	 United Healthcare Insurance Company
	  			
	 UnitedHealthCare Insurance Company
	  			
	 UnitedHealthcare Insurance Company
	  			
	 Universal-Investment-Gesellschaft MBH
	  			
	 University of Chicago by Logan Circle Partners
	  			
	 University of Chicago, The
	  			
	 University of Chicago, The
	  			
	 University of Missour Endowment Fund
	  			
	 University of Missouri
	  			
	 University of Missouri Retirement, Disability and Death Benefit Plan
	  			
	 Upland CLO, Ltd.
	  			
	 US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional Investors only),
(and not in its individual capacity)
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 US Income Strategy Fund of Nikko AM Investment Trust (Cayman)
	  			
	 US Loan SV S.a.r.l.
	  			
	 USG Corporation Retirement Plan Trust
	  			
	 Validus Reinsurance LTD
	  			
	 Vantage Trust
	  			
	 VantageTrust
	  			
	 Variable Annuity Life Insurance Company
	  			
	 Variable Insurance Products Fund Floating Rate High Income Portfolio
	  			
	 Vermont Pension Investment Committee
	  			
	 Vermont Pension Investment Committee
	  			
	 Viacom Defined Benefit Master Trust
	  			
	 Vibrant CLO II Ltd
	  			
	 Vibrant CLO III, Ltd.
	  			
	 Vibrant CLO IV Ltd
	  			
	 Vibrant CLO, Ltd
	  			
	 Virginia College Savings Plan by Shenkman Capital Management Inc
	  			
	 Virtus Senior Floating Rate Fund
	  			
	 Voya CLO 2012-4, LTD.
	  			
	 Voya CLO 2013 1 Ltd
	  			
	 Voya CLO 2013 2 Ltd
	  			
	 Voya CLO 2013-3 LTD
	  			
	 Voya CLO 2014-1, LTD
	  			
	 Voya CLO 2014-2 LTD
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 VOYA CLO 2014-3
	  			
	 Voya CLO 2014-4 Ltd.
	  			
	 Voya CLO 2015-1, Ltd.
	  			
	 Voya CLO 2015-2 Ltd
	  			
	 Voya CLO 2015-3 Ltd
	  			
	 VOYA CLO 2016 1 LTD
	  			
	 Voya CLO 2016 2 Ltd
	  			
	 Voya Floating Rate Fund
	  			
	 Voya Investment Trust Co Plan for Employee Benefit Investment Funds Voya Senior Loan Fund
	  			
	 Voya Prime Rate Trust
	  			
	 Voya Senior Income Fund
	  			
	 Washington Loan Funding 2015 6 LLC
	  			
	 Washington Mill CLO Ltd.
	  			
	 Water and Power Employees’ Retirement Plan and Retiree Health Benefits Fund by Pacific
Life
	  			
	 Water and Power Employees’ Retirement, Disability, and Death Benefit Insurance Plan
	  			
	 Water and Power Employees’ Retirement, Disability, and Death Benefit Insurance Plan
	  			
	 Waterson Park CLO, Ltd
	  			
	 Webster Park CLO Ltd
	  			
	 Wellfleet CLO 2015-1, Ltd.
	  			
	 Wellfleet CLO 2016-1, Ltd.
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Welling Trust Company National Association Multiple Common Trust Funds Trust Unconstrained Core
Fixed Income Portofolio
	  			
	 Wellington Multi-Sector Credit Fund
	  			
	 Wellington Trust Co NA Multiple Collective Invest Funds Trust II Core Bond Plus High Yield
Portfolio
	  			
	 Wellington Trust Co, NA Multiple Common Trust Funds Trust-Opportunistic Fixed Income Allocation
Portfolio
	  			
	 Wellington Trust Company na Multiple CIF Trust II World Bond Portfolio
	  			
	 Wellington Trust Company NA Multiple Collective Investment Funds Trust II, Multi Sector Credit
Portfolio
	  			
	 Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Core Bond
Plus/High Yield Bond Portfolio
	  			
	 Wellington World Bond Fund
	  			
	 Wellmark, Inc
	  			
	 Wells Fargo (Lux) Worldwide Fund—U.S. Short-Term High Yield Bond Fund
	  			
	 Wells Fargo Bank, N.A.
	  			
	 Wells Fargo Multi-Sector Income Fund
	  			
	 Wells Fargo Principal Lending LLC
	  			
	 Wells Fargo Real Return Portfolio
	  			
	 Wells Fargo Short-Term High Yield Bond Fund
	  			
	 Wespath Funds Trust
	  			
	 Westcott Park CLO, Ltd
	  			
	 WESTERN AND SOUTHERN LIFE INSURANCE COMPANY
	  			
	 Western World Insurance Company
	  			









					
	 Name of Lender
	  	Term B-3
Commitment	 
	 Whitehorse IX Ltd
	  			
	 WhiteHorse VI, Ltd
	  			
	 Whitehorse VII LTD
	  			
	 Whitehorse VIII LTD
	  			
	 Whitehorse X Ltd.
	  			
	 Wilshire Mutual Funds, Inc.—Wilshire Income Opportunities Fund by Doubleline Capital
	  			
	 Wintrust Bank
	  			
	 WM Pool Fixed Interest Trust No 7
	  			
	 Workers Compensation Fund
	  			
	 York CLO 1 Ltd
	  			
	 York CLO 2 Ltd
	  			
	 York CLO 3 Ltd
	  			
	 ZAIS CLO 1, Limited
	  			
	 Zais CLO 2, Limited
	  			
	 Zais CLO 4, Limited
	  			
	 Zais CLO 5 Limited
	  			
	 Ziggurat CLO Ltd
	  			
	 Zilux Senior Loan Fund
	  			
		  	  
	  
	 
	 Total
	  	$	6,595,000,000.00