# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001398344-23-002743
**Filing Date:** 2023-2
**Character Count:** 138638
**Document Hash:** 2664e3defca9da0baf910bfd045b3a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002743.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002743

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**PERIOD START**: 20220930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MassMutual Advantage Funds
- **CENTRAL INDEX KEY:** 0001859808
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23703
- **FILM NUMBER:** 23613259

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** (860) 562-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MassMutual Global Floating Rate Fund (Series ID: S000072765)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229294 | Class C      | BXFCX           |
| C000229295 | Class I      | BXFIX           |
| C000229296 | Class Y      | BXFYX           |
| C000229297 | Class L      | BXFAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MassMutual Advantage Funds

- **b. Investment Company Act file number:** 811-23703

- **c. CIK number of Registrant:** 0001859808

- **d. LEI of Registrant:** 5493000RE63N3B1HWL58

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

  - **Street Address 1:** 1295 STATE STREET

  - **City:** SPRINGFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111

  - **Telephone number:** 4137441000

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

- **a. Name of Series:** MassMutual Global Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000072765

- **c. LEI of Series:** 549300EON6LPNI7VIP36

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

- **a. Date of fiscal year-end:** 2022-09-30

- **b. Date as of which information is reported:** 2022-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $412653643.72

**Total Liabilities:** $96325219.72

**Net Assets:** $316328424.00

**Delayed Delivery Securities:** $4047178.58

**Cash Not Reported:** $3973509.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.09 | **1-Year:** 10376.35 | **5-Year:** 63611.73 | **10-Year:** 8890.82 | **30-Year:** 145.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229294 | -4.17%               | 1.77%                | 2.04%                |
| Class ID C000229295 | -3.95%               | 1.86%                | 2.00%                |
| Class ID C000229296 | -3.95%               | 1.85%                | 2.00%                |
| Class ID C000229297 | -4.09%               | 1.84%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1610774.63             | $-16623603.49                              |
| Month 2  | $-156267.68              | $3294871.70                                |
| Month 3  | $-203406.19              | $4340848.08                                |

**Designated Index Information**

- **Index Name:** Blended Global FR

- **Index Identifier:** Blended

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 1011778 BC UNLIMITED LBLTY CO  | TERM LOAN B4                   | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    491162 | PA      | $468622.18    | 0.15%             | 2026-11-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| A L PARENT LLC                 | TERM LOAN B                    | CUSIP: 00165HAB9<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |   1889491 | PA      | $1543865.28   | 0.49%             | 2023-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE, LLC                  | 2020 TERM LOAN B               | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1259455 | PA      | $1148724.04   | 0.36%             | 2027-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ADMI CORP                      | 2021 TERM LOAN B2              | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     63438 | PA      | $55786.33     | 0.02%             | 2027-12-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ADVANZ PHARMA CORP             | 2021 EUR TERM LOAN B           | CUSIP: 937JWAII2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1000000 | PA      | $899195.97    | 0.28%             | 2028-06-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AENOVA HOLDING GMBH            | 2021 EUR TERM LOAN B           | CUSIP: 942XQLII7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    500000 | PA      | $413252.83    | 0.13%             | 2026-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS LLC          | 2021 TERM LOAN B               | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1440166 | PA      | $1370865.10   | 0.43%             | 2027-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                     | 2021 TERM LOAN B               | CUSIP: C0102MAP0<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1526745 | PA      | $1449048.53   | 0.46%             | 2028-08-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALBEA BEAUTY HOLDINGS S.A      | 2018 USD TERM LOAN B2          | CUSIP: 963SBQII7<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | FR        |    198084 | PA      | $178275.98    | 0.06%             | 2024-04-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 1SARL /       | SR SECURED REGS 10/26 5.25     | CUSIP: ACI216JV8<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $217865.14    | 0.07%             | 2026-10-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| ALBION FINANCING 3 SARL        | EUR TERM LOAN                  | CUSIP: 941VWKII7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    640000 | PA      | $582936.94    | 0.18%             | 2026-08-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS I L P            | TERM LOAN B 1                  | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1459414 | PA      | $1396250.42   | 0.44%             | 2025-05-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALLSPRING BUYER LLC            | TERM LOAN B                    | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    808109 | PA      | $783057.33    | 0.25%             | 2028-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALPHA GROUP SARL               | EUR TERM LOAN B                | CUSIP: L0182KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $858161.27    | 0.27%             | 2025-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA            | EUR 2017 1ST LIEN TERM LOAN    | CUSIP: 963FXAII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    981959 | PA      | $881048.61    | 0.28%             | 2026-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA            | SR SECURED REGS 01/25 2.25     | CUSIP: ACI1HZTZ9<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $258204.00    | 0.08%             | 2025-01-15      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SA               | SR SECURED REGS 01/25 2.5      | CUSIP: ACI1FL174<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $303633.63    | 0.10%             | 2025-01-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SA               | SR SECURED REGS 07/29 4        | CUSIP: ACI1X3WT2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $369968.91    | 0.12%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| AMC ENTMT INC   SYNDICATED LNS | TERM LOAN B                    | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1571692 | PA      | $1225731.53   | 0.39%             | 2026-04-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC          | SR SECURED 144A 07/25 11.75    | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    167000 | PA      | $174404.78    | 0.06%             | 2025-07-15      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| AMERICAN AIRLINES, INC.        | 2021 TERM LOAN                 | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1013025 | PA      | $979594.79    | 0.31%             | 2028-04-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLS INC             | TERM LOAN B                    | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    697082 | PA      | $675297.76    | 0.21%             | 2025-06-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMMERAAL BELTECH HOLDING B.V.  | 2018 EUR 1ST LIEN TERM LOAN B  | CUSIP: 933QBTII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $852643.59    | 0.27%             | 2025-07-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC     | TERM LOAN B                    | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1686412 | PA      | $1396905.64   | 0.44%             | 2025-05-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMPHORA FINANCE LIMITED        | 2018 GBP TERM LOAN B           | CUSIP: G0336YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $464763.92    | 0.15%             | 2025-05-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC               | AMWINS GROUP INC TERM LOAN B   | CUSIP: 03234TAW8<br>LEI: 549300ER4R3WJD5XXM35 | Long             | LON              | CORP              | US        |    445238 | PA      | $425099.65    | 0.13%             | 2028-02-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ANARAFE SLU                    | SR SECURED REGS 03/26 11.75    | CUSIP: ACI22Z6J4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    159084 | PA      | $161951.82    | 0.05%             | 2026-03-31      | Floating      | 11.75%                | Yes           | 2                  | On Loan: No      |
| ANARAFE SLU                    | SR SECURED REGS 03/26 11.75    | CUSIP: BMX5ZCII1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    164354 | PA      | $167316.82    | 0.05%             | 2026-03-31      | Floating      | 11.75%                | Yes           | 2                  | On Loan: No      |
| APCOA PARKING HOLDINGS G       | SR SECURED REGS 01/27 VAR      | CUSIP: ACI1Z8CS3<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    339000 | PA      | $299578.09    | 0.09%             | 2027-01-15      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| APEX TOOL GROUP LLC            | 2022 TERM LOAN                 | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    109286 | PA      | $96308.36     | 0.03%             | 2029-02-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORPORATION           | 2021 TERM LOAN B               | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    684925 | PA      | $656671.62    | 0.21%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APX GROUP, INC.                | 2021 TERM LOAN B               | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |   1217161 | PA      | $1148038.53   | 0.36%             | 2028-07-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AQGEN ASCENSUS INC             | 2021 2ND LIEN TERM LOAN        | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250358 | PA      | $224070.10    | 0.07%             | 2029-08-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA       | SR SECURED REGS 08/26 2.125    | CUSIP: ACI1MXCC7<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | NA        |    500000 | PA      | $375571.50    | 0.12%             | 2026-08-15      | Fixed         | 2.12%                 | Yes           | 2                  | On Loan: No      |
| ARVOS BIDCO S.A.R.L.           | EUR 1ST LIEN TERM LOAN B1      | CUSIP: L0166MAE8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    859863 | PA      | $505625.39    | 0.16%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ARVOS BIDCO S.A.R.L.           | USD 1ST LIEN TERM LOAN B1      | CUSIP: 08274B9J8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    122735 | PA      | $66890.81     | 0.02%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ARVOS BIDCO S.A.R.L.           | USD 1ST LIEN TERM LOAN B2      | CUSIP: L0166MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    122736 | PA      | $66890.85     | 0.02%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 2ND LIEN TERM LOAN        | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    454545 | PA      | $393468.18    | 0.12%             | 2029-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 TERM LOAN                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    873899 | PA      | $804861.31    | 0.25%             | 2028-12-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASP BLADE HOLDINGS INC         | INITIAL TERM LOAN              | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992941 | PA      | $867830.59    | 0.27%             | 2028-10-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL       | SR SECURED 144A 11/25 10.5     | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1200000 | PA      | $1175472.00   | 0.37%             | 2025-11-30      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP         | 2021 1ST LIEN TERM LOAN        | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860275 | PA      | $726932.46    | 0.23%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                    | 2020 TERM LOAN B8              | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2450032 | PA      | $2071820.26   | 0.65%             | 2026-12-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                    | 2021 SECOND LIEN TERM LOAN B4  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2051724 | PA      | $1559310.35   | 0.49%             | 2029-01-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH INC               | 2022 DELAYED DRAW TERM LOAN    | CUSIP: 04686RAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107049 | PA      | $95701.58     | 0.03%             | 2029-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH INC               | 2022 TERM LOAN B               | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    630009 | PA      | $563227.73    | 0.18%             | 2029-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AURIS LUXEMBOURG III SARL      | 2018 EUR TERM LOAN B           | CUSIP: 963YNXII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $1778790.93   | 0.56%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AURIS LUXEMBOURG III SARL      | 2019 USD TERM LOAN B           | CUSIP: 963YNYII4<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   2461741 | PA      | $2141714.36   | 0.68%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVEANNA HEALTHCARE LLC         | 2021 2ND LIEN TERM LOAN        | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1497326 | PA      | $1093048.13   | 0.35%             | 2029-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVSC HOLDING CORP              | 2020 TERM LOAN B1              | CUSIP: 00241YAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2192795 | PA      | $1914134.30   | 0.61%             | 2025-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVSC HOLDING CORP              | 2020 TERM LOAN B2              | CUSIP: 00241YAU8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510549 | PA      | $450242.72    | 0.14%             | 2026-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS A2 SHARES STAPLED TO 1.5 | CUSIP: 936NUD909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       688 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS A3 SHARES STAPLED TO EUR | CUSIP: 936NUC901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        98 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS B2 SHARES STAPLED TO 1.5 | CUSIP: 936NUA905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       876 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS B3 SHARES STAPLED TO EUR | CUSIP: 936NUB903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       125 | NS      | $1347.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANFF MERGER SUB INC           | 2021 SECOND LIEN TERM LOAN     | CUSIP: 944WCFII5<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    283962 | PA      | $262664.69    | 0.08%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BANFF MERGER SUB INC           | 2021 USD TERM LOAN             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1587490 | PA      | $1500940.46   | 0.47%             | 2025-10-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES, INC.  | 2022 TERM LOAN B               | CUSIP: C9413PBD4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1903013 | PA      | $1456699.51   | 0.46%             | 2027-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BCP MODULAR SERVICES           | SR SECURED REGS 11/28 6.125    | CUSIP: BMCFZYII4<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $302908.72    | 0.10%             | 2028-11-30      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| BCP V MODULAR SERV HOLD IV LTD | EUR TERM LOAN B                | CUSIP: 936MKCII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $859013.91    | 0.27%             | 2028-12-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BCPE NORTH STAR US HOLDCO 2    | TERM LOAN                      | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    304588 | PA      | $280220.92    | 0.09%             | 2028-06-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BELLIS ACQUISITION CO PL       | SR SECURED REGS 02/26 3.25     | CUSIP: ACI1VTB03<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $630167.95    | 0.20%             | 2026-02-16      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP            | 2021 TERM LOAN B               | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    388820 | PA      | $378492.54    | 0.12%             | 2026-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BWAY HLDG CO                   | TERM LOAN                      | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1383735 | PA      | $1286015.59   | 0.41%             | 2024-04-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CARLSON TRAVEL INC             | NEW COMMON EQUITY              | CUSIP: 937MKF906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43227 | NS      | $360210.59    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL CORPORATION           | 2021 INCREMENTAL TERM LOAN B   | CUSIP: P2121YAS7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    994987 | PA      | $867300.72    | 0.27%             | 2028-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASINO GUICHARD PERRACHON SA   | 2021 EUR TERM LOAN B           | CUSIP: 937JWBII0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1850000 | PA      | $1486282.73   | 0.47%             | 2025-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASPER BIDCO SAS               | 2020 EUR TERM LOAN B3A         | CUSIP: 938LHAII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2500000 | PA      | $2180611.47   | 0.69%             | 2026-07-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASTLELAKE AVIATION ONE DSGNTD | TERM LOAN B                    | CUSIP: 14855NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1135245 | PA      | $1095273.14   | 0.35%             | 2026-10-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASTOR SPA                     | SR SECURED REGS 02/29 6        | CUSIP: ACI23M8W1<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |    196000 | PA      | $167083.57    | 0.05%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CASTOR SPA                     | SR SECURED REGS 02/29 VAR      | CUSIP: ACI23MG93<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |    556000 | PA      | $496302.07    | 0.16%             | 2029-02-15      | Floating      | 6.25%                 | Yes           | 2                  | On Loan: No      |
| CCI BUYER INC                  | TERM LOAN                      | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1772476 | PA      | $1667013.73   | 0.53%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CDK GLOBAL, INC                | 2022 USD TERM LOAN B           | CUSIP: 943UMXII0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1044712 | PA      | $1004469.46   | 0.32%             | 2029-07-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CELESTIAL SATURN PARENT INC    | 2ND LIEN TERM LOAN             | CUSIP: 937JXBII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    532670 | PA      | $356889.20    | 0.11%             | 2029-06-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CENTURYLINK INC                | 2020 TERM LOAN B               | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1512148 | PA      | $1372516.66   | 0.43%             | 2027-03-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CEP IV INVESTMENT 16 S.A.R.L.  | EUR TERM LOAN B                | CUSIP: 963FRFII2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    500000 | PA      | $414071.17    | 0.13%             | 2024-10-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CEP IV INVESTMENT 16 S.A.R.L.  | USD 2ND LIEN TERM LOAN         | CUSIP: 937EDSII5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    900000 | PA      | $756000.00    | 0.24%             | 2025-10-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC             | 2021 TERM LOAN                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    497500 | PA      | $475112.50    | 0.15%             | 2028-12-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CIDRON AIDA FINCO SARL         | SR SECURED REGS 04/28 6.25     | CUSIP: ACI1WS386<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $967211.39    | 0.31%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPAN | USD TERM LOAN B                | CUSIP: N2014AAE2<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    214689 | PA      | $196440.11    | 0.06%             | 2028-05-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CINCINNATI BELL, INC.          | 2021 TERM LOAN B2              | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    641935 | PA      | $614383.62    | 0.19%             | 2028-11-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED    | TERM LOAN                      | CUSIP: 17781XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    920876 | PA      | $874068.14    | 0.28%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP              | 2021 EUR TERM LOAN B           | CUSIP: C8000CAH6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    947090 | PA      | $831199.16    | 0.26%             | 2026-04-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP              | 2021 USD TERM LOAN B           | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1470424 | PA      | $1387712.54   | 0.44%             | 2026-04-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | SR SECURED REGS 05/26 4.375    | CUSIP: BJ0M30II8<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    400000 | PA      | $345769.52    | 0.11%             | 2026-05-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HLDNGS I | TERM LOAN B                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2427033 | PA      | $2160811.98   | 0.68%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 2ND LIEN TERM LOAN        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    566667 | PA      | $476000.00    | 0.15%             | 2029-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 TERM LOAN                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1017979 | PA      | $890731.31    | 0.28%             | 2028-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQ HOLDINGS INC.   | TERM LOAN B                    | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    664766 | PA      | $626082.95    | 0.20%             | 2029-04-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CMG MEDIA CORPORATION          | 2021 TERM LOAN                 | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1451123 | PA      | $1355595.52   | 0.43%             | 2026-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COLOUROZ INVESTMENT 1 GMBH     | EUR TERM LOAN                  | CUSIP: 924AJLII7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    206799 | PA      | $166909.77    | 0.05%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COLOUROZ INVESTMENT 1 GMBH     | EUR TERM LOAN B3               | CUSIP: 926RQXII4<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     14980 | PA      | $12090.20     | 0.00%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                  | TERM LOAN B                    | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1221367 | PA      | $1125184.00   | 0.36%             | 2026-04-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COMPASS IV LIMITED             | 2018 EUR 2ND LIEN TERM LOAN    | CUSIP: 963UWLII0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $472261.64    | 0.15%             | 2026-05-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COMPASS IV LIMITED             | 2018 EUR TERM LOAN B           | CUSIP: 963UWKII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $472570.36    | 0.15%             | 2025-05-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATION INC | 2021 TL B                      | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    775793 | PA      | $668151.77    | 0.21%             | 2027-10-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED ENERGY FIN S A    | TERM LOAN B 1                  | CUSIP: L1957LAB7<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | LU        |   1234583 | PA      | $1179026.75   | 0.37%             | 2025-05-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION AUTOMOTIVE LTD   | GBP 2L TLB                     | CUSIP: 942ZDZII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $422429.93    | 0.13%             | 2029-07-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION AUTOMOTIVE LTD   | GBP TERM LOAN B                | CUSIP: 942ZDYII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $430709.14    | 0.14%             | 2028-07-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                  | TERM LOAN                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1317145 | PA      | $984566.15    | 0.31%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE ONDEMAND INC       | 2021 TERM LOAN                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    993753 | PA      | $829783.86    | 0.26%             | 2028-10-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COTY INC                       | TERM LOAN B                    | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |    811022 | PA      | $786837.22    | 0.25%             | 2025-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CP ATLAS BUYER INC             | 2021 TERM LOAN B               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1239626 | PA      | $1074755.61   | 0.34%             | 2027-11-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CPC ACQUISITION CORP           | TERM LOAN                      | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2472409 | PA      | $1918168.95   | 0.61%             | 2027-12-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CPUK FINANCE LTD               | SECURED REGS 02/47 4.875       | CUSIP: ACI0VKBJ3<br>LEI: 6354003CVDDPNXREIR29 | Long             | ABS-O            | CORP              | JE        |    600000 | PA      | $608296.41    | 0.19%             | 2047-02-28      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| CPUK FINANCE LTD               | SECURED REGS 08/26 6.5         | CUSIP: ACI1R8071<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $101262.15    | 0.03%             | 2026-08-28      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CROCS INC                      | TERM LOAN B                    | CUSIP: 944YRFII5<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   1205265 | PA      | $1131442.21   | 0.36%             | 2029-02-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC               | TERM LOAN B                    | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1129032 | PA      | $1073291.40   | 0.34%             | 2025-07-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTI FOODS HOLDING CO LLC       | FIRST OUT TERM LOAN            | CUSIP: 12644HAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311434 | PA      | $308597.87    | 0.10%             | 2024-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTI FOODS HOLDING CO LLC       | SECOND OUT TERM LOAN           | CUSIP: 12644HAW9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206511 | PA      | $194304.91    | 0.06%             | 2024-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTI FOODS HOLDING CO. LLC      | EQUITY                         | CUSIP: 934QJY901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $432123.03    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMULUS MEDIA NEW HOLDINGS INC | TERM LOAN B                    | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |   1092779 | PA      | $1034315.04   | 0.33%             | 2026-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  65081515 | PA      | $1095114.18   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1232874 | PA      | $818.42       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    397433 | PA      | $663.98       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19418112 | PA      | $532205.25    | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| CUSHMAN+WAKEFLD US BORWER LLC  | 2020 TERM LOAN B               | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    983564 | PA      | $938250.89    | 0.30%             | 2025-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CWT TRAVEL GROUP INC           | SR SECURED 144A 11/26 8.5      | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765508 | PA      | $1518336.88   | 0.48%             | 2026-11-19      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| CWT TRAVEL GROUP INC           | SR SECURED REGS 11/26 8.5      | CUSIP: U2202RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217376 | PA      | $186943.36    | 0.06%             | 2026-11-19      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC   | 2021 USD 2ND LIEN TERM LOAN    | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $965000.00    | 0.31%             | 2028-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DELTA TOPCO, INC.              | 2020 TERM LOAN B               | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737500 | PA      | $666117.38    | 0.21%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DEOLEO FINANCIAL LIMITED       | EUR TERM LOAN B                | CUSIP: 966RHCII1<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     75107 | PA      | $70786.97     | 0.02%             | 2025-06-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DG INVSTMNT INTRMDT HLDG 2 INC | 2021 TERM LOAN                 | CUSIP: 23344MAC2<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    722592 | PA      | $672010.85    | 0.21%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIGICEL INTL FIN LTD           | TERM LOAN B                    | CUSIP: P3562BAD4<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |    148689 | PA      | $132210.15    | 0.04%             | 2024-05-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC          | SR SECURED 144A 08/27 5.875    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $432779.22    | 0.14%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC          | TERM LOAN                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1334090 | PA      | $1239543.20   | 0.39%             | 2027-08-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                  | SR SECURED 144A 12/26 5.25     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $361115.96    | 0.11%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| DISH DBS CORP                  | SR SECURED 144A 12/28 5.75     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567000 | PA      | $427268.52    | 0.14%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| DON JERSEY TOPCO LIMITED       | ORDINARY A SHARES              | CUSIP: 936KWK907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    333090 | NS      | $191906.40    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DOTDASH MEREDITH INC           | TERM LOAN B                    | CUSIP: 944WEEII6<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   1146230 | PA      | $1020144.36   | 0.32%             | 2028-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAB GLOBAL INC                 | 2021 TERM LOAN                 | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496250 | PA      | $463993.75    | 0.15%             | 2028-08-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BIDCO LIMITED            | 2021 EUR TERM LOAN B           | CUSIP: 937JIVII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    900000 | PA      | $806630.23    | 0.25%             | 2028-03-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BIDCO LIMITED            | 2021 GBP TERM LOAN B           | CUSIP: 937JIYII6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $510123.76    | 0.16%             | 2028-03-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ECP GOPHER HLDGS LP            | INITIAL TERM LOAN              | CUSIP: 26828KAB6<br>LEI: 549300BTDNOXC3JSII89 | Long             | LON              | CORP              | US        |   1053638 | PA      | $865299.88    | 0.27%             | 2025-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC   | 2018 2ND LIEN TERM LOAN        | CUSIP: 27943TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $880000.00    | 0.28%             | 2026-07-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC   | 2021 TERM LOAN B               | CUSIP: 27943UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1232481 | PA      | $1128237.94   | 0.36%             | 2028-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDGEWATER GENERATION L L C     | TERM LOAN                      | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1272532 | PA      | $1111009.87   | 0.35%             | 2025-12-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC          | SR SECURED REGS 02/25 4.375    | CUSIP: BJLD5VII5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $273924.00    | 0.09%             | 2025-02-07      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| EG GROUP LIMITED               | 2018 GBP TERM LOAN B           | CUSIP: G2903JAD7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1321850 | PA      | $1271128.46   | 0.40%             | 2025-02-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EG GROUP LIMITED               | 2021 TERM LOAN                 | CUSIP: N2820EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    651283 | PA      | $606780.80    | 0.19%             | 2026-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ELEMENT MAT TEC GR US HLD INC  | 2022 USD TERM LOAN             | CUSIP: 943SJKII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298254 | PA      | $279240.12    | 0.09%             | 2029-07-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ELEMNT MAT TECH GRP US HOL INC | 2022 USD DDTL B                | CUSIP: 943SCDII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137656 | PA      | $128880.06    | 0.04%             | 2029-07-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EMBECTA CORP                   | TERM LOAN B                    | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366775 | PA      | $355771.99    | 0.11%             | 2029-03-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENDURANCE INTERNATIONAL GROUP  | TERM LOAN B                    | CUSIP: 29279UAB2<br>LEI: 549300HM3JRB5OXHOC77 | Long             | LON              | CORP              | US        |   1450377 | PA      | $1218316.65   | 0.39%             | 2028-02-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENERGIA GRP/ENERGIA ROI        | SR SECURED REGS 09/24 4.75     | CUSIP: ACI0XQ8M5<br>LEI: 213800GKAKB4FANROI30 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $351713.23    | 0.11%             | 2024-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ENERGIZE HOLDCO LLC            | 2021 1ST LIEN TERM LOAN        | CUSIP: 944WHKII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    717117 | PA      | $668116.51    | 0.21%             | 2028-12-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENSONO LP                      | 2021 TERM LOAN                 | CUSIP: 29359DAB3<br>LEI: 5493008Y7ZSWJ6T2LW17 | Long             | LON              | CORP              | US        |    893506 | PA      | $763947.95    | 0.24%             | 2028-05-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENVISION HEALTHCARE CORP       | 2022 FIRST OUT TERM LOAN       | CUSIP: 29373UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146273 | PA      | $140056.25    | 0.04%             | 2027-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENVISION HEALTHCARE CORP       | 2022 SECOND OUT TERM LOAN      | CUSIP: 29373UAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    853401 | PA      | $371229.33    | 0.12%             | 2027-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENVISION HEALTHCARE CORP       | 2022 THIRD OUT TL              | CUSIP: 29373UAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373531 | PA      | $95874.08     | 0.03%             | 2027-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FINANCIERE VERDI I SAS         | 2021 GBP TERM LOAN B           | CUSIP: 937JWDII6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $950932.10    | 0.30%             | 2028-04-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA, INC.             | DOLLAR TERM                    | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |      6482 | PA      | $5230.41      | 0.00%             | 2025-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA, INC.             | TERM LOAN B                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1293110 | PA      | $1117247.20   | 0.35%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC        | TERM LOAN C                    | CUSIP: 33718FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501529 | PA      | $463367.26    | 0.15%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC        | TERM LOAN B                    | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1348496 | PA      | $1245889.24   | 0.39%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | 2017 EUR INCREMENTAL TERM LOAN | CUSIP: 962ULQII2<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |      3703 | PA      | $2988.47      | 0.00%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | 2017 EUR TERM LOAN B7          | CUSIP: 962VDZII9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    344963 | PA      | $278423.08    | 0.09%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | EUR ADD ON TERM LOAN B4        | CUSIP: 976WEWII7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    101054 | PA      | $81561.79     | 0.03%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | EUR REPRICED TERM LOAN B       | CUSIP: 962TCQII5<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     64065 | PA      | $51707.37     | 0.02%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | USD TERM LOAN C                | CUSIP: 923ZUTII3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    596452 | PA      | $481634.91    | 0.15%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP US LLC             | 1ST LIEN TERM LOAN B2          | CUSIP: 924AXQII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3735522 | PA      | $3016433.65   | 0.95%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLUID FLOW PRODUCTS, INC.      | TERM LOAN                      | CUSIP: 30260UAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    724771 | PA      | $693061.93    | 0.22%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FOUNDTN BLDNG MTRL HLDG CO LLC | 2021 TERM LOAN                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1041876 | PA      | $936125.51    | 0.30%             | 2028-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP | TERM LOAN B                    | CUSIP: 35670CAB4<br>LEI: 5493008RXZY6NJ5WF161 | Long             | LON              | CORP              | US        |   1087696 | PA      | $1004563.73   | 0.32%             | 2028-12-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FRONERI INTERNATIONAL PLC      | 2020 EUR TERM LOAN             | CUSIP: G3679YAD4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $867344.34    | 0.27%             | 2027-01-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FUGUE FINANCE B.V.             | EUR TERM LOAN                  | CUSIP: 962ZJRII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $908584.85    | 0.29%             | 2024-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION CORP.     | TERM LOAN B                    | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598581 | PA      | $569100.69    | 0.18%             | 2027-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GALAPAGOS SA                   | SR SECURED REGS 06/21 VAR      | CUSIP: ACI08JHZ0<br>LEI: 222100VNOODNFC2EMH65 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $98.01        | 0.00%             | 2021-06-15      | Floating      | 1.00%                 | Yes           | 2                  | On Loan: No      |
| GATES GLOBAL LLC               | 2021 TERM LOAN B3              | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    984962 | PA      | $944470.46    | 0.30%             | 2027-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GEMINI HDPE LLC                | 2020 TERM LOAN B               | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770503 | PA      | $735830.71    | 0.23%             | 2027-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GEON PERFORMANCE SOLU LLC      | 2021 TERM LOAN                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    552338 | PA      | $531625.28    | 0.17%             | 2028-08-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GOTO GROUP, INC.               | TERM LOAN                      | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    996199 | PA      | $688294.03    | 0.22%             | 2027-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRAHAM PACKAGING COMPANY, INC. | 2021 TERM LOAN                 | CUSIP: 38469EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510053 | PA      | $484826.05    | 0.15%             | 2027-08-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC            | GRAY TELEVISION INC TERM LOAN  | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    684483 | PA      | $663339.08    | 0.21%             | 2028-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC       | 2021 TERM LOAN B1              | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1467663 | PA      | $1352451.04   | 0.43%             | 2028-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRINDING MEDIA INC             | 2021 TERM LOAN B               | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1237121 | PA      | $1101037.39   | 0.35%             | 2028-10-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GROUPE SOLMAX INC              | TERM LOAN                      | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |    856922 | PA      | $756233.22    | 0.24%             | 2028-05-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GULF FINANCE LLC               | TERM LOAN B EXTENDED           | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |   2655782 | PA      | $2085744.79   | 0.66%             | 2026-08-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC   | 2021 TERM LOAN B               | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    962074 | PA      | $868271.67    | 0.27%             | 2027-10-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HELIX GEN FUNDING LLC          | TERM LOAN                      | CUSIP: 42330EAB8<br>LEI: 549300WDTXL9N4J1KT74 | Long             | LON              | CORP              | US        |   1109444 | PA      | $1037485.54   | 0.33%             | 2024-06-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HILDING ANDERS INTERNATIONAL A | EUR 2017 TERM LOAN B           | CUSIP: 963JTFII2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    705318 | PA      | $229148.50    | 0.07%             | 2024-11-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VACATINS BRWR LLC | 2021 TERM LOAN B               | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    532735 | PA      | $514590.46    | 0.16%             | 2028-08-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOFFMASTER GROUP INC           | TERM LOAN B 1                  | CUSIP: 43455JAT5<br>LEI: 5493007J8Q5BFWUO1B64 | Long             | LON              | CORP              | US        |   1395758 | PA      | $1257410.15   | 0.40%             | 2023-11-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA INC   | TERM LOAN B                    | CUSIP: 44055UAC9<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |    494267 | PA      | $475113.80    | 0.15%             | 2026-05-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOTELBEDS GROUP                | EUR TERM LOAN B                | CUSIP: 930LKDII1<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2000000 | PA      | $1693526.57   | 0.54%             | 2025-09-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOUSE OF FRASER FUNDING        | SR SECURED REGS 09/20 VAR      | CUSIP: ACI0FY5Z2<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $334.96       | 0.00%             | 2020-09-15      | Floating      | 1.00%                 | Yes           | 2                  | On Loan: No      |
| HUB INTL LTD                   | TERM LOAN B 1                  | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |         0 | PA      | $0.40         | 0.00%             | 2025-04-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HUNTER HOLDCO 3 LIMITED        | USD TERM LOAN B                | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    751360 | PA      | $708157.07    | 0.22%             | 2028-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HYLAND SOFTWARE INC            | 2018 REFINANCING TERM LOAN     | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    973160 | PA      | $940198.59    | 0.30%             | 2024-07-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HYLAND SOFTWARE INC            | 2021 SECOND LIEN TERM LOAN     | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501818 | PA      | $491781.82    | 0.16%             | 2025-07-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HYPERION MATERIALS + TECH INC  | 2021 TERM LOAN B               | CUSIP: 44915KAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    546888 | PA      | $508605.62    | 0.16%             | 2028-08-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL           | LUX TERM LOAN                  | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    701198 | PA      | $684369.25    | 0.22%             | 2028-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | 2020 TERM LOAN                 | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1386237 | PA      | $1299097.94   | 0.41%             | 2026-05-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ILLUMINATE MERGER SUB CORP     | TERM LOAN                      | CUSIP: 937EFZII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1281301 | PA      | $1115539.29   | 0.35%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S.A. | 2021 EXIT TERM LOAN B          | CUSIP: L5137LAQ8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |    992718 | PA      | $929432.54    | 0.29%             | 2029-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL PARK HOLDINGS B. | EUR TERM LOAN B                | CUSIP: 962ZMHII0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1350000 | PA      | $1234858.72   | 0.39%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ION TRADING FINANCE LIMITED    | 2021 TERM LOAN                 | CUSIP: L5582BAV9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | IE        |   1512517 | PA      | $1400590.29   | 0.44%             | 2028-04-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL  | 2021 EUR TERM LOAN B           | CUSIP: L5582BAW7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    888750 | PA      | $798228.42    | 0.25%             | 2028-04-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRIS BIDCO GMBH                | EUR TERM LOAN B                | CUSIP: 942TGGII8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    650000 | PA      | $566958.98    | 0.18%             | 2028-06-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRIS BIDCO LIMITED             | 2018 GBP TERM LOAN B           | CUSIP: 963YMEII9<br>LEI: N/A                  | Long             | LON              | CORP              | GG        |   1000000 | PA      | $1022759.75   | 0.32%             | 2025-09-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVANTI SOFTWARE, INC.          | 2021 TERM LOAN B               | CUSIP: 46583DAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1731300 | PA      | $1340684.10   | 0.42%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVC ACQUISITION LTD            | 2021 EUR TERM LOAN B           | CUSIP: 943ZASII3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    587000 | PA      | $529105.18    | 0.17%             | 2026-02-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVC ACQUISITION LTD            | 2021 GBP TERM LOAN B3          | CUSIP: 942PNGII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $504775.48    | 0.16%             | 2026-02-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVC ACQUISITION LTD            | 2022 EUR TERM LOAN B6          | CUSIP: 943RJWII3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    700000 | PA      | $656453.24    | 0.21%             | 2026-02-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| JAZZ FINANCING LUX SARL        | USD TERM LOAN                  | CUSIP: G5080AAF9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    534142 | PA      | $515446.55    | 0.16%             | 2028-05-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| JOURNEY PERSONAL CARE CORP.    | 2021 TERM LOAN B               | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295172 | PA      | $185465.48    | 0.06%             | 2028-03-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KCA DEUTAG INTERNATIONAL LTD   | ORDINARY A SHARES              | CUSIP: 937FVD904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7834 | NS      | $464814.72    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KCA DEUTAG UK FINANCE PL       | SR SECURED REGS 12/25 9.875    | CUSIP: ACI1TPRW7<br>LEI: 529900T5G3VI71LSI184 | Long             | DBT              | CORP              | GB        |    390061 | PA      | $356776.31    | 0.11%             | 2025-12-01      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| KCA DEUTAG UK FINANCE PLC      | 3.95 SENIOR SECURED BOND DUE   | CUSIP: 936FKZII9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    411567 | PA      | $411567.00    | 0.13%             | 2025-11-30      | Fixed         | 3.95%                 | Yes           | 3                  | On Loan: No      |
| KCA DEUTAG UK FINANCE PLC      | 6 SENIOR SECURED BOND DUE MAY  | CUSIP: 936FLZII8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    289958 | PA      | $289958.00    | 0.09%             | 2027-05-27      | Fixed         | 6.00%                 | Yes           | 3                  | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.    | 2021 2ND LIEN TERM LOAN        | CUSIP: 48853UBH2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    528634 | PA      | $486343.61    | 0.15%             | 2027-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.    | 2021 TERM LOAN B1              | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1766504 | PA      | $1659418.23   | 0.52%             | 2026-03-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KOUTI B V                      | 2021 EUR TERM LOAN             | CUSIP: 937DLKII5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    600000 | PA      | $512074.22    | 0.16%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KRATON CORPORATION             | 2022 USD TERM LOAN             | CUSIP: 23292DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400143 | PA      | $384637.71    | 0.12%             | 2029-03-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLCV           | TERM LOAN B                    | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2727411 | PA      | $2374211.38   | 0.75%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LERNEN BIDCO LIMITED           | EUR TERM LOAN B                | CUSIP: 964HJHII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2000000 | PA      | $1794314.93   | 0.57%             | 2025-10-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC          | 2019 TERM LOAN B               | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    774956 | PA      | $734875.08    | 0.23%             | 2027-03-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LIFESCAN GLOBAL CORP           | TERM LOAN B                    | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |   1074389 | PA      | $861659.67    | 0.27%             | 2024-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LORCA HOLDCO LIMITED           | EUR NEW MONEY TL B2            | CUSIP: 938UUEII0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $450823.05    | 0.14%             | 2027-09-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LOYALTY VENTURES INC           | TERM LOAN B                    | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   1558593 | PA      | $467577.84    | 0.15%             | 2027-11-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LSF10 XL BIDCO SCA             | 2021 EUR TERM LOAN B4          | CUSIP: 937JWCII8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    853470 | PA      | $668460.78    | 0.21%             | 2028-04-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LSF11 A5 HOLDCO LLC            | TERM LOAN                      | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |   1437222 | PA      | $1333023.61   | 0.42%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LTI HLDGS INC                  | TERM LOAN                      | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    587957 | PA      | $542683.95    | 0.17%             | 2025-09-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                | TERM LOAN                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1066154 | PA      | $982951.19    | 0.31%             | 2028-06-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MANGROVE LUXCO III             | SR SECURED REGS 10/25 7.775    | CUSIP: ACI1G4F27<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    277027 | PA      | $208240.68    | 0.07%             | 2025-10-09      | Fixed         | 7.78%                 | Yes           | 2                  | On Loan: No      |
| MATTERHORN TELECOM SA          | 2020 EUR TERM LOAN B           | CUSIP: 938NGLII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $902871.15    | 0.29%             | 2026-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MATTRESS FIRM INC              | 2021 TERM LOAN B               | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2527288 | PA      | $2208849.32   | 0.70%             | 2028-09-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT         | SR SECURED REGS 04/24 4.75     | CUSIP: ACI13NHZ4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913227.57    | 0.29%             | 2024-04-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE LLC                     | 2021 USD TERM LOAN B           | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2129285 | PA      | $1916356.10   | 0.61%             | 2028-07-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MCAFEE LLC                     | 2022 USD TERM LOAN B           | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1275626 | PA      | $1160131.20   | 0.37%             | 2029-03-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MCGRAW HILL GLB EDU HLDGS LLC  | 2021 TERM LOAN                 | CUSIP: 58063DAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1705674 | PA      | $1569219.69   | 0.50%             | 2028-07-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDASSETS SFWR INMT HLNG INC   | 2021 2ND LIEN TERM LOAN 2      | CUSIP: 944WDQII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308219 | PA      | $262501.02    | 0.08%             | 2029-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDASSETS SOFTWARE INTRMEDIATE | 2021 TERM LOAN                 | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    938725 | PA      | $861280.10    | 0.27%             | 2028-12-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDIAN B V                     | 2021 EUR TERM LOAN B           | CUSIP: 936MLKII6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    800000 | PA      | $714127.23    | 0.23%             | 2027-10-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDIAN B V                     | 2021 GBP TERM LOAN B           | CUSIP: 936MLMII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    650000 | PA      | $653181.72    | 0.21%             | 2027-10-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS HOLDINGS INC | 2021 1ST LIEN TERM LOAN        | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |      1407 | PA      | $1336.92      | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS HOLDINGS INC | 2021 2ND LIEN TERM LOAN        | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294737 | PA      | $280000.01    | 0.09%             | 2029-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS L.L.C.       | 2021 DELAYED DRAW TERM LOAN    | CUSIP: 58462QAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8827 | PA      | $8386.11      | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER, LP           | USD TERM LOAN B                | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2288788.69   | 0.72%             | 2028-10-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                   | 2020 INCREMENTAL TERM LOAN     | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281184 | PA      | $267265.17    | 0.08%             | 2024-09-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                   | 2021 2ND LIEN TERM LOAN        | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $467085.00    | 0.15%             | 2029-02-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                   | AMENDMENT NO. 2 INITIAL TERM   | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478750 | PA      | $1406424.55   | 0.44%             | 2024-09-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MICHAELS COMPANIES, INC.       | 2021 TERM LOAN B               | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   2164999 | PA      | $1736329.50   | 0.55%             | 2028-04-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL  INC    | 2021 TERM LOAN B               | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    985625 | PA      | $890512.34    | 0.28%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL INC     | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MWHII1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    400000 | PA      | $373500.00    | 0.12%             | 2029-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MOTEL 6                        | TERM LOAN B                    | CUSIP: 05601QAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1052901 | PA      | $1019555.61   | 0.32%             | 2026-09-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL              | EUR TERM LOAN B                | CUSIP: 938BZMII9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1289079.50   | 0.41%             | 2026-11-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAPA MANAGEMENT SERVICES CORPO | TERM LOAN B                    | CUSIP: 63035HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    832792 | PA      | $741185.07    | 0.23%             | 2029-02-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NETSMART TECHNOLOGIES INC      | 2020 TERM LOAN B               | CUSIP: 64119DAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $938212.50    | 0.30%             | 2027-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NEW ARCLIN US HOLDING CORP     | 2021 DELAYED DRAW TERM LOAN    | CUSIP: 941WKUII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112911 | PA      | $103925.19    | 0.03%             | 2028-10-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NEW ARCLIN US HOLDING CORP     | 2021 TERM LOAN                 | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767637 | PA      | $706548.42    | 0.22%             | 2028-09-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | SR SECURED REGS 09/24 3.5      | CUSIP: ACI0XXYP4<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1900000 | PA      | $1685196.15   | 0.53%             | 2024-09-30      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG    | 2020 EUR TL F                  | CUSIP: D6001BAK3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    925000 | PA      | $805312.31    | 0.25%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG    | 2020 GBP TERM LOAN F           | CUSIP: D6001BAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    500000 | PA      | $485699.23    | 0.15%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NOBIAN FINANCE BV              | EUR TERM LOAN B                | CUSIP: 937DKPII5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    446583 | PA      | $350795.73    | 0.11%             | 2026-07-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE U S LLC            | TERM LOAN B 11                 | CUSIP: 67053NAL8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1989501 | PA      | $1750871.75   | 0.55%             | 2025-07-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ODEON CINEMAS GROUP LIMITED    | EUR PIK TOGGLE TLB2            | CUSIP: 937ICKII4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    195134 | PA      | $186460.13    | 0.06%             | 2023-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ODEON CINEMAS GROUP LIMITED    | GBP PIK FIXED TOGGLE TLB       | CUSIP: 937IAJII9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     94726 | PA      | $103121.70    | 0.03%             | 2023-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP  | 2021 USD TERM LOAN B           | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    424835 | PA      | $386599.60    | 0.12%             | 2028-11-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORGANON AND CO.                | USD TERM LOAN                  | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    626522 | PA      | $610859.37    | 0.19%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIA | TERM LOAN                      | CUSIP: 68764JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    781682 | PA      | $757012.38    | 0.24%             | 2028-10-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP         | SR SECURED 144A 10/28 4.375    | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $175311.28    | 0.06%             | 2028-10-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| PADAGIS LLC                    | TERM LOAN B                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1548387 | PA      | $1339354.84   | 0.42%             | 2028-07-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PANTHER COMMERCIAL HOLDINGS LP | TERM LOAN                      | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481250 | PA      | $1361831.63   | 0.43%             | 2028-01-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS, INC.      | TERM LOAN                      | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1551042 | PA      | $1309979.13   | 0.41%             | 2027-12-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PARQUES REUNIDOS SAU           | 2019 EUR TERM LOAN B1          | CUSIP: E9000BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    500000 | PA      | $439797.48    | 0.14%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PERRIGO INVESTMENTS LLC        | TERM LOAN B                    | CUSIP: 71429TAC4<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | IE        |    483725 | PA      | $475260.02    | 0.15%             | 2029-04-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMP | 2021 TERM LOAN B               | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1205788 | PA      | $1136081.75   | 0.36%             | 2028-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PETSMART INC                   | 2021 TERM LOAN B               | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482513 | PA      | $1399743.88   | 0.44%             | 2028-02-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PIOLIN BIDCO SAU               | 2020 EUR INCREMENTAL TLB       | CUSIP: 966NNZII2<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    500000 | PA      | $487819.94    | 0.15%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PLAYTIKA HOLDING CORP.         | 2021 TERM LOAN                 | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    484327 | PA      | $462972.99    | 0.15%             | 2028-03-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PLT VII FINANCE SARL           | SR SECURED REGS 01/26 4.625    | CUSIP: ACI1NVWL8<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1313879.67   | 0.42%             | 2026-01-05      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| PMHC II INC                    | 2022 TERM LOAN B               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1544632 | PA      | $1240293.07   | 0.39%             | 2029-04-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| POLAR US BORROWER, LLC         | 2018 1ST LIEN TERM LOAN        | CUSIP: 80643UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1226572 | PA      | $989438.98    | 0.31%             | 2025-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO, LLC             | USD TERM LOAN B                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    883578 | PA      | $813386.50    | 0.26%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRA HEALTH SCIENCES, INC.      | US TERM LOAN                   | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182643 | PA      | $178259.38    | 0.06%             | 2028-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRETIUM PACKAGING LLC          | 2021 1ST LIEN TERM LOAN        | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342635 | PA      | $305973.12    | 0.10%             | 2028-10-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRETIUM PACKAGING LLC          | 2021 2ND LIEN TERM LOAN        | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254237 | PA      | $213559.32    | 0.07%             | 2029-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP, INC.           | 2021 TERM LOAN B               | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1029973 | PA      | $980132.40    | 0.31%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT, INC.               | 1ST LIEN TERM LOAN             | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    694186 | PA      | $650507.85    | 0.21%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                        | 2021 INCREMENTAL TERM LOAN B   | CUSIP: 74530DAG0<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    909091 | PA      | $795454.56    | 0.25%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                        | USD TERM LOAN                  | CUSIP: 74530DAC9<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1678005 | PA      | $1451474.68   | 0.46%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUATRIM SAS                    | SR SECURED REGS 01/24 5.875    | CUSIP: ACI1GRR49<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $457036.56    | 0.14%             | 2024-01-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| QUEST SOFTWARE US  HOLDINGS IN | 2022 2ND LIEN TERM LOAN        | CUSIP: G7314UAB8<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   1801662 | PA      | $1033703.50   | 0.33%             | 2030-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUEST SOFTWARE US HLDGS INC    | 2022 TERM LOAN                 | CUSIP: 74834YAN2<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   1699087 | PA      | $1244581.09   | 0.39%             | 2029-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HLDGS INC             | TERM LOAN                      | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1210029 | PA      | $1159606.88   | 0.37%             | 2027-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL    | 2021 TERM LOAN B               | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1188715 | PA      | $842751.50    | 0.27%             | 2028-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE       | SR SECURED 144A 09/26 4.5      | CUSIP: 75026JAC4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |    102000 | PA      | $83663.46     | 0.03%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC             | 2021 TERM LOAN B               | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   1629292 | PA      | $1503640.98   | 0.48%             | 2026-09-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC         | TER LOAN B                     | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1670000.00   | 0.53%             | 2025-07-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| REDSTONE HOLDCO 2 LP           | 2021 TERM LOAN                 | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2906588 | PA      | $2142155.25   | 0.68%             | 2028-04-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| REGIONALCARE HOSPITAL PARTNERS | 2018 TERM LOAN B               | CUSIP: 75915TAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742455 | PA      | $688761.10    | 0.22%             | 2025-11-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RENAISSANCE HLDG CORP          | SECOND LIEN                    | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    500000 | PA      | $475000.00    | 0.15%             | 2026-05-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RENAISSANCE HLDG CORP          | TERM LOAN                      | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1204980 | PA      | $1143224.85   | 0.36%             | 2025-05-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RICHMOND UK BIDCO LIMITED      | 2017 GBP TERM LOAN B           | CUSIP: 962TLYII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1982094 | PA      | $2039754.46   | 0.64%             | 2024-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SABINE OIL  GAS LLC            | NEW COMMON STOCK               | CUSIP: 931BUE908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $5122.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRE GLBL INC.                | 2021 TERM LOAN B2              | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    480178 | PA      | $428760.40    | 0.14%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC.                | 2021 TERM LOAN B1              | CUSIP: 78571YBG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301230 | PA      | $268973.90    | 0.09%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SARBACANE BIDCO INC            | INITIAL TERM LOAN              | CUSIP: 80358TAC0<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    982188 | PA      | $904840.96    | 0.29%             | 2025-01-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES HLDGS LP      | 2022 USD TERM LOAN B           | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    640000 | PA      | $591334.40    | 0.19%             | 2029-04-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SELECT MED CORP                | TERM LOAN B                    | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1000000 | PA      | $965000.00    | 0.31%             | 2025-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SEQENS GROUP BIDCO SASU        | EUR TERM LOAN B                | CUSIP: 941VUYII9<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    600000 | PA      | $533637.28    | 0.17%             | 2028-12-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SERTA SIMMONS BEDDING LLC      | 2020 SP SECOND OUT TERM LOAN   | CUSIP: 81753HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1334984 | PA      | $695860.52    | 0.22%             | 2023-08-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SGB SMIT MANAGEMENT GMBH       | EUR TERM LOAN B                | CUSIP: 930ZKMII0<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    513094 | PA      | $385525.86    | 0.12%             | 2024-07-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SILK BIDCO AS                  | EUR TERM LOAN B                | CUSIP: R7809EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    500000 | PA      | $401732.34    | 0.13%             | 2025-02-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SKOPIMA MERGER SUB INC         | TERM LOAN B                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1693574 | PA      | $1565709.20   | 0.49%             | 2028-05-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SOLIS IV BV                    | USD TERM LOAN B1               | CUSIP: N8137FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1503095 | PA      | $1230282.94   | 0.39%             | 2029-02-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPA HOLDINGS 3 OY              | 2022 EUR TERM LOAN B           | CUSIP: 945AREII9<br>LEI: N/A                  | Long             | LON              | CORP              | FI        |   1400000 | PA      | $1230746.92   | 0.39%             | 2028-02-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPRINGER NATRE DEUTSCHLND GMBH | 2021 EUR TERM LOAN B17         | CUSIP: D1200YAU1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1511476 | PA      | $1345529.61   | 0.43%             | 2026-08-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC.          | 2021 TERM LOAN B               | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1332369 | PA      | $1226885.18   | 0.39%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SS C TECHNOLOGIES INC          | TERM B 5 LOANS                 | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    455782 | PA      | $441538.36    | 0.14%             | 2025-04-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                    | SR SECURED 144A 04/26 7.5      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $251232.00    | 0.08%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| STAPLES INC                    | TERM LOAN                      | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1971984 | PA      | $1724657.89   | 0.55%             | 2026-04-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| STONEGATE PUB FIN              | SR SECURED REGS 07/25 VAR      | CUSIP: ACI1PK9G7<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $959469.05    | 0.30%             | 2025-07-31      | Floating      | 6.07%                 | Yes           | 2                  | On Loan: No      |
| SUMMER BC HOLDCO B SARL        | TERM LOAN B                    | CUSIP: 938BZLII1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |   3449348 | PA      | $3220828.30   | 1.02%             | 2026-12-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SUNSHINE INVESTMENTS B V       | 2022 EUR TERM LOAN             | CUSIP: 945BCKII9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    779000 | PA      | $705565.93    | 0.22%             | 2029-07-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SUNSHINE INVESTMENTS B V       | 2022 USD TERM LOAN             | CUSIP: 945BCJII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    152728 | PA      | $145600.17    | 0.05%             | 2029-07-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SURF HOLDINGS, LLC             | USD TERM LOAN                  | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489704 | PA      | $472260.63    | 0.15%             | 2027-03-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.  | 2021 TERM LOAN                 | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1452359 | PA      | $1376109.93   | 0.44%             | 2026-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYLVAMO CORPORATION            | TERM LOAN B                    | CUSIP: 87133DAC2<br>LEI: 5493001AOYU1ZOWOC971 | Long             | LON              | CORP              | US        |    602510 | PA      | $577656.92    | 0.18%             | 2028-09-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.     | 2022 TERM LOAN B               | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    988466 | PA      | $839375.79    | 0.27%             | 2027-03-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH INC DEL            | TERM LOAN B                    | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2120168 | PA      | $1927359.74   | 0.61%             | 2024-02-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHEM VERWALSELLCHAFT 675 MBH | EUR TERM LOAN B4               | CUSIP: 965XMSII8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $897441.68    | 0.28%             | 2025-07-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS   | COMMON STOCK EUR.5             | CUSIP: BP6910908<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |     88751 | NS      | $169611.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS   | EUR TERM LOAN                  | CUSIP: 943YDHII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    900000 | PA      | $818096.82    | 0.26%             | 2026-09-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TELE COLUMBUS AG               | SR SECURED REGS 05/25 3.875    | CUSIP: ACI12F742<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |   1250000 | PA      | $987900.30    | 0.31%             | 2025-05-02      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP          | SR SECURED 07/24 4.625         | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101532.90    | 0.03%             | 2024-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| THE ULTIMATE SW GRP INC        | 2021 2ND LIEN TERM LOAN        | CUSIP: 943ZWTII7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    195332 | PA      | $183612.26    | 0.06%             | 2027-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC SYNDICATE   | 2020 2ND LIEN TERM LOAN        | CUSIP: 88632NAN0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    385441 | PA      | $383875.67    | 0.12%             | 2028-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TITAN ACQUISITION LIMITED      | TERM LOAN B                    | CUSIP: C8856UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1413461 | PA      | $1262687.01   | 0.40%             | 2025-03-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                  | 2020 TERM LOAN F               | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1004382 | PA      | $960731.65    | 0.30%             | 2025-12-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRAVELEX FINANCING PLC         | SR SECURED REGS 05/22 8        | CUSIP: ACI0TXSW1<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $0.00         | 0.00%             | 2022-05-15      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| TRAVELEX ISSUERC LTD           | COMPANY GUAR REGS 08/25 12.5   | CUSIP: ACI1SL7M1<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |    470235 | PA      | $656301.08    | 0.21%             | 2025-08-05      | Fixed         | 12.50%                | No            | 2                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | COMMON STOCK                   | CUSIP: 935UHH900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2999 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | WARRANTS                       | CUSIP: ACI1Q7ZV3<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       285 | NS      | $14319.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRILEY MIDCO 2 LTD             | EUR TERM LOAN B                | CUSIP: 945ATAII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $919610.41    | 0.29%             | 2029-04-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRINSEO MATERIALS OPERATING    | 2021 TERM LOAN B2              | CUSIP: L9339LAK9<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |   1481250 | PA      | $1354884.56   | 0.43%             | 2028-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS, INC.    | TERM LOAN                      | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   1626751 | PA      | $1456169.97   | 0.46%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TUNSTALL GROUP HOLDINGS LTD    | 2020 EUR TERM LOAN B           | CUSIP: 966QTWII6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    321190 | PA      | $291173.62    | 0.09%             | 2025-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TVL FINANCE PLC                | SR SECURED REGS 07/25 VAR      | CUSIP: ACI1D0C39<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    725000 | PA      | $722477.60    | 0.23%             | 2025-07-15      | Floating      | 6.94%                 | Yes           | 2                  | On Loan: No      |
| U.S. SILICA CO                 | TERM LOAN                      | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |   1164352 | PA      | $1116322.67   | 0.35%             | 2025-05-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES, INC.          | 2021 TERM LOAN B               | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1184068 | PA      | $1127990.61   | 0.36%             | 2028-04-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITED GROUP BV                | SR SECURED REGS 11/27 4        | CUSIP: ACI1T2D45<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $345087.40    | 0.11%             | 2027-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| UNITED GROUP BV                | SR SECURED REGS 08/28 4.625    | CUSIP: ACI1ZCZ26<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $310810.64    | 0.10%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC   | 2022 FIRST LIEN TERM LOAN B    | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    176991 | PA      | $172123.89    | 0.05%             | 2029-06-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC   | 2022 TERM LOAN B               | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1184832 | PA      | $1130400.92   | 0.36%             | 2029-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC     | 2021 TERM LOAN                 | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1734381 | PA      | $1625982.45   | 0.51%             | 2028-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC   | 2020 TERM LOAN                 | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1033604 | PA      | $908713.50    | 0.29%             | 2027-12-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| USIC HOLDINGS, INC.            | 2021 TERM LOAN                 | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    939598 | PA      | $878129.15    | 0.28%             | 2028-05-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VACALIANS GROUP                | EUR TERM LOAN B                | CUSIP: 964FLWII0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    330783 | PA      | $308179.26    | 0.10%             | 2025-12-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VANTIVA SA                     | COMMON STOCK EUR.01            | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |     88751 | NS      | $88583.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VECTOR WP HOLDCO INC           | TERM LOAN B                    | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1571053 | PA      | $1504282.89   | 0.48%             | 2028-10-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VENGA FINANCE SARL             | 2021 USD TERM LOAN B           | CUSIP: 943JPNII4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    923077 | PA      | $849230.77    | 0.27%             | 2028-12-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERISURE HOLDING AB            | 2021 EURO TERM LOAN            | CUSIP: 937HEJII7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1875000 | PA      | $1644646.57   | 0.52%             | 2028-03-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERISURE HOLDING AB            | SR SECURED REGS 02/27 3.25     | CUSIP: BMYCBHII0<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    750000 | PA      | $595991.99    | 0.19%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| VERISURE HOLDING AB            | SR SECURED REGS 07/26 3.875    | CUSIP: ACI1NY0H6<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $168236.18    | 0.05%             | 2026-07-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VERITAS US INC                 | 2021 EUR TERM LOAN B           | CUSIP: G9341JAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734464 | PA      | $547956.69    | 0.17%             | 2025-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERITAS US INC                 | 2021 TERM LOAN B               | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2456348 | PA      | $1939483.25   | 0.61%             | 2025-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VFH PARENT LLC                 | 2022 TERM LOAN B               | CUSIP: 944YMTII0<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    524050 | PA      | $500959.89    | 0.16%             | 2029-01-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA INVT HLDGS LTD    | TERM LOAN L                    | CUSIP: G9368PAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $991730.83    | 0.31%             | 2027-01-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA INVT HLDGS LTD    | TERM LOAN M                    | CUSIP: G9368PBA1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2250000 | PA      | $2221244.93   | 0.70%             | 2027-11-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VISION SOLUTIONS, INC.         | 2021 2ND LIEN TERM LOAN        | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770186 | PA      | $637814.41    | 0.20%             | 2029-04-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VISION SOLUTIONS, INC.         | 2021 INCREMENTAL TERM LOAN     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1175022 | PA      | $1022268.72   | 0.32%             | 2028-04-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VOYAGE AUSTRALIA PTY LIMITED   | USD TERM LOAN B                | CUSIP: Q9489TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    960000 | PA      | $922204.81    | 0.29%             | 2028-07-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VUE INTERNATIONAL BIDCO P L C  | 2022 EUR TERM LOAN             | CUSIP: 951BEHII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    145796 | PA      | $140029.55    | 0.04%             | 2027-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VUE INTERNATIONAL BIDCO PLC    | 2019 EUR TERM LOAN B           | CUSIP: G9420PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    923797 | PA      | $642810.67    | 0.20%             | 2026-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| W3 TOPCO LLC                   | 2019 TERM LOAN B               | CUSIP: 92939YAD0<br>LEI: 5493002306OVRIN7KH42 | Long             | LON              | CORP              | US        |    710652 | PA      | $679560.62    | 0.21%             | 2025-08-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC               | 2020 TERM LOAN                 | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    487310 | PA      | $450517.77    | 0.14%             | 2026-02-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTJET AIRLINES LTD           | TERM LOAN B                    | CUSIP: C4927UAB8<br>LEI: 5493004LHNGMD0JHE251 | Long             | LON              | CORP              | CA        |   2565166 | PA      | $2251574.09   | 0.71%             | 2026-12-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC            | TERM LOAN B                    | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1032589 | PA      | $964179.77    | 0.30%             | 2027-10-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR ENTMT  | TERM LOAN B 1                  | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   1331549 | PA      | $1267741.31   | 0.40%             | 2025-05-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WINTERFELL FINANCING SARL      | EUR TERM LOAN B                | CUSIP: 937ICGII3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    500000 | PA      | $425503.45    | 0.13%             | 2028-05-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WIRECO WORLDGROUP INC          | 2021 TERM LOAN                 | CUSIP: 943JZUII7<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   1204508 | PA      | $1159339.00   | 0.37%             | 2028-11-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WMG ACQUISITION CORP           | 2021 TERM LOAN G               | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    518991 | PA      | $502124.17    | 0.16%             | 2028-01-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WORLDWIDE EXPS OPTN LLC        | 2021 1ST LIEN TERM LOAN        | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1799521.60   | 0.57%             | 2028-07-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | USD TERM LOAN                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    860786 | PA      | $716716.54    | 0.23%             | 2027-03-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ZIGGO B V                      | 2019 EUR TERM LOAN H           | CUSIP: N9833RAH2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2000000 | PA      | $1755622.55   | 0.55%             | 2029-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** MassMutual Advantage Funds

**Signature:** /s/ Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** Treasurer and CFO