# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001398344-23-002749
**Filing Date:** 2023-2
**Character Count:** 149506
**Document Hash:** 259e8bda6994f17690dd4375ae408b31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002749.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002749

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20211231

**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:** 23613391

**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:** 2021-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $571253770.17

**Total Liabilities:** $120612683.68

**Net Assets:** $450641086.49

**Delayed Delivery Securities:** $25589471.80

**Cash Not Reported:** $122417661.00

**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:** 110.67 | **1-Year:** 13163.38 | **5-Year:** 100576.85 | **10-Year:** 24768.73 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229294 | 0.70%                | -0.15%               | -0.13%               |
| Class ID C000229295 | 0.79%                | -0.07%               | -0.05%               |
| Class ID C000229296 | 0.79%                | -0.07%               | -0.05%               |
| Class ID C000229297 | 0.76%                | -0.09%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170679.36               | $-4587859.39                               |
| Month 2  | $-70188.39               | $-3646130.96                               |
| Month 3  | $48566.96                | $-1392831.68                               |

### 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        |    494949 | PA      | $487525.24    | 0.11%             | 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        |   1958763 | PA      | $1850012.36   | 0.41%             | 2023-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD      | 2021 TERM LOAN                 | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1013025 | PA      | $1047933.43   | 0.23%             | 2028-04-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACPRODUCTS INC                 | 2021 TERM LOAN B               | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1483287 | PA      | $1461037.73   | 0.32%             | 2028-05-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE, LLC                  | 2020 TERM LOAN B               | CUSIP: 00488PAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969943 | PA      | $1945319.14   | 0.43%             | 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        |     63921 | PA      | $63468.72     | 0.01%             | 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      | $1138738.70   | 0.25%             | 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      | $569608.44    | 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: N/A                  | Long             | LON              | CORP              | US        |   1701734 | PA      | $1702159.04   | 0.38%             | 2027-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                     | 2021 TERM LOAN B               | CUSIP: C0102MAP0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1530571 | PA      | $1524280.34   | 0.34%             | 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        |    199640 | PA      | $193650.87    | 0.04%             | 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      | $298274.38    | 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      | $729324.68    | 0.16%             | 2026-07-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS I L P            | TERM LOAN B 1                  | CUSIP: 01881UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2224102 | PA      | $2200081.91   | 0.49%             | 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        |    810134 | PA      | $811819.12    | 0.18%             | 2028-11-01      | 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        |    989691 | PA      | $1095246.96   | 0.24%             | 2026-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA               | SR SECURED REGS 07/29 4        | CUSIP: ACI1X3WT2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $560797.59    | 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: N/A                  | Long             | LON              | CORP              | US        |   1696723 | PA      | $1524930.19   | 0.34%             | 2026-04-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMER SPORTS OYJ                | EUR TERM LOAN B                | CUSIP: 934TEDII7<br>LEI: N/A                  | Long             | LON              | CORP              | FI        |    500000 | PA      | $568680.56    | 0.13%             | 2026-03-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLS INC             | TERM LOAN B                    | CUSIP: 02376CBB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494898 | PA      | $468173.47    | 0.10%             | 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      | $1129448.54   | 0.25%             | 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        |   2451656 | PA      | $2424074.56   | 0.54%             | 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      | $651680.16    | 0.14%             | 2025-05-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC               | AMWINS GROUP INC TERM LOAN B   | CUSIP: 03234TAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448635 | PA      | $444897.40    | 0.10%             | 2028-02-19      | Floating      | 0.00%                 | No            | 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      | $387495.18    | 0.09%             | 2027-01-15      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| APPLIED SYS INC                | TERM LOAN                      | CUSIP: 03827FAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $999000.00    | 0.22%             | 2024-09-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORPORATION           | 2021 TERM LOAN B               | CUSIP: 03835EAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686646 | PA      | $684784.88    | 0.15%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APX GROUP, INC.                | 2021 TERM LOAN B               | CUSIP: 00213NAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1727612 | PA      | $1722809.18   | 0.38%             | 2028-07-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AQGEN ASCENSUS INC             | 2021 2ND LIEN TERM LOAN        | CUSIP: 937CJTSI0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250358 | PA      | $250357.65    | 0.06%             | 2029-08-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AQGEN ISLAND HOLDINGS INC      | TERM LOAN                      | CUSIP: 937LWTII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1603044 | PA      | $1594627.84   | 0.35%             | 2028-08-02      | Floating      | 0.00%                 | No            | 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        |    851397 | PA      | $778563.28    | 0.17%             | 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        |    121534 | PA      | $96892.78     | 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        |    121534 | PA      | $96892.78     | 0.02%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 2ND LIEN TERM LOAN        | CUSIP: 943FJNII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454545 | PA      | $455304.54    | 0.10%             | 2029-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 TERM LOAN                 | CUSIP: 04349HAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    880503 | PA      | $878486.79    | 0.19%             | 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        |   1000000 | PA      | $999170.00    | 0.22%             | 2028-10-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC            | 2020 TERM LOAN B               | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1730613 | PA      | $1715227.36   | 0.38%             | 2027-02-12      | 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        |    500000 | PA      | $550000.00    | 0.12%             | 2025-11-30      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| ASTORIA ENERGY LLC             | 2020 TERM LOAN B               | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    703738 | PA      | $700838.50    | 0.16%             | 2027-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP         | 2021 1ST LIEN TERM LOAN        | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449042 | PA      | $1418858.47   | 0.31%             | 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        |   2970000 | PA      | $2947725.00   | 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: N/A                  | Long             | LON              | CORP              | US        |   2051724 | PA      | $2041896.38   | 0.45%             | 2029-01-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AT HOME GROUP INC              | TERM LOAN B                    | CUSIP: 04651BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    458716 | PA      | $458486.24    | 0.10%             | 2028-07-24      | 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      | $2269530.68   | 0.50%             | 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        |   2480870 | PA      | $2459162.70   | 0.55%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVEANNA HEALTHCARE LLC         | 2021 2ND LIEN TERM LOAN        | CUSIP: 944XSFII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1497326 | PA      | $1486096.25   | 0.33%             | 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        |   1956099 | PA      | $1791786.40   | 0.40%             | 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        |    510499 | PA      | $472758.04    | 0.10%             | 2026-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | 2021 EUR TERM LOAN C           | CUSIP: 937HZHII8<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     88508 | PA      | $107820.34    | 0.02%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BANFF MERGER SUB INC           | 2021 SECOND LIEN TERM LOAN     | CUSIP: 944WCFII5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283962 | PA      | $286327.23    | 0.06%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BANFF MERGER SUB INC           | 2021 USD TERM LOAN             | CUSIP: 05988HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2846743 | PA      | $2826815.65   | 0.63%             | 2025-10-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT          | SR SECURED REGS 03/25 3.5      | CUSIP: ACI1JWXF3<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $571352.62    | 0.13%             | 2025-03-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS      | USD TERM LOAN                  | CUSIP: F6456UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1299186 | PA      | $1292689.98   | 0.29%             | 2025-03-01      | 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      | $471373.77    | 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      | $1137076.49   | 0.25%             | 2028-12-13      | 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      | $975950.80    | 0.22%             | 2026-02-16      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| BOOMERANG TUBE HOLDINGS, INC.  | COMMON STOCK                   | CUSIP: 928QZA903<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BOOMERANG TUBE LLC             | 2018 TERM LOAN                 | CUSIP: 964FZTII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64538 | PA      | $0.00         | 0.00%             | 2022-06-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| BOPARAN FINANCE PLC            | SR SECURED REGS 11/25 7.625    | CUSIP: ACI1SZK60<br>LEI: 213800GQSQIOBR3DHN70 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $560031.29    | 0.12%             | 2025-11-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC       | 2021 TERM LOAN B2              | CUSIP: 11132VAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    798000 | PA      | $792350.16    | 0.18%             | 2027-01-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BRUNELLO BIDCO SPA             | SR SECURED REGS 02/28 VAR      | CUSIP: ACI1VG6P2<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $227275.49    | 0.05%             | 2028-02-15      | Floating      | 3.75%                 | Yes           | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP            | 2021 TERM LOAN B               | CUSIP: 11823LAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390793 | PA      | $389062.08    | 0.09%             | 2026-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BWAY HLDG CO                   | TERM LOAN                      | CUSIP: 05604XAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1896000 | PA      | $1868906.50   | 0.41%             | 2024-04-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CARLSON TRAVEL INC             | SR SECURED REGS 06/25 VAR      | CUSIP: ACI1PRSQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $637332.09    | 0.14%             | 2025-06-15      | Floating      | 4.75%                 | No            | 3                  | On Loan: No      |
| CARLSON TRAVEL, INC            | NEW COMMON EQUITY              | CUSIP: 937MKF906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43227 | NS      | $1415684.25   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CARNIVAL CORPORATION           | 2021 INCREMENTAL TERM LOAN B   | CUSIP: P2121YAS7<br>LEI: N/A                  | Long             | LON              | CORP              | PA        |   2250000 | PA      | $2227500.00   | 0.49%             | 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      | $2093334.20   | 0.46%             | 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        |   1500000 | PA      | $1620022.34   | 0.36%             | 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        |   1395105 | PA      | $1387696.89   | 0.31%             | 2026-10-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CCI BUYER INC                  | TERM LOAN                      | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   2287235 | PA      | $2287234.69   | 0.51%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CCP LUX HOLDING S.A. R.L.      | EUR 1ST LIEN TERM LOAN         | CUSIP: 963PGTII2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1134867.80   | 0.25%             | 2025-01-10      | 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      | $536335.22    | 0.12%             | 2029-06-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CENTURYLINK INC                | 2020 TERM LOAN B               | CUSIP: 15669GAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1523810 | PA      | $1505189.30   | 0.33%             | 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      | $531696.40    | 0.12%             | 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      | $835497.00    | 0.19%             | 2025-10-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CERAM TEC                      | TERM LOAN B 2                  | CUSIP: D1463UAD9<br>LEI: 3912006DWJ216KSA8A82 | Long             | LON              | CORP              | DE        |   1250000 | PA      | $1234375.00   | 0.27%             | 2025-03-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC             | 2021 TERM LOAN                 | CUSIP: 12546FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.11%             | 2028-12-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPAN | USD TERM LOAN B                | CUSIP: N2014AAE2<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    520261 | PA      | $519611.11    | 0.12%             | 2028-05-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CINCINNATI BELL, INC.          | 2021 TERM LOAN B2              | CUSIP: 17187MAS9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    645161 | PA      | $644354.84    | 0.14%             | 2028-11-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CITY BREWING COMPANY, LLC      | CLOSING DATE TERM LOAN         | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    436097 | PA      | $411928.83    | 0.09%             | 2028-04-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED    | TERM LOAN                      | CUSIP: 17781XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    927835 | PA      | $920876.29    | 0.20%             | 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        |   1000000 | PA      | $1131383.99   | 0.25%             | 2026-04-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP              | 2021 USD TERM LOAN B           | CUSIP: C8000CAG8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1470424 | PA      | $1460498.52   | 0.32%             | 2026-04-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HLDNGS I | TERM LOAN B                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2948363 | PA      | $2905375.95   | 0.64%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 2ND LIEN TERM LOAN        | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    566667 | PA      | $565250.00    | 0.13%             | 2029-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 TERM LOAN                 | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    934579 | PA      | $931074.77    | 0.21%             | 2028-10-08      | 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        |    299570 | PA      | $339282.96    | 0.08%             | 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        |     21824 | PA      | $24716.63     | 0.01%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                  | TERM LOAN B                    | CUSIP: 20337EAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962296 | PA      | $1934902.47   | 0.43%             | 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      | $569249.81    | 0.13%             | 2026-04-30      | 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      | $567929.15    | 0.13%             | 2025-04-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATION INC | 2021 TL B                      | CUSIP: 20903EBB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775793 | PA      | $773977.70    | 0.17%             | 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        |   1447295 | PA      | $1423776.64   | 0.32%             | 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      | $682906.56    | 0.15%             | 2029-07-30      | 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      | $675929.01    | 0.15%             | 2028-07-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                  | TERM LOAN                      | CUSIP: 21870FBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1327124 | PA      | $1324469.46   | 0.29%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE ONDEMAND INC       | 2021 TERM LOAN                 | CUSIP: 86803YAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1992140.00   | 0.44%             | 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        |    851139 | PA      | $839435.96    | 0.19%             | 2025-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CP ATLAS BUYER INC             | 2021 TERM LOAN B               | CUSIP: 12658HAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1245737 | PA      | $1238885.32   | 0.27%             | 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        |    992500 | PA      | $977612.50    | 0.22%             | 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      | $812146.22    | 0.18%             | 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      | $140836.87    | 0.03%             | 2026-08-28      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CROWN FIN US INC               | TERM LOAN                      | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1556959 | PA      | $1201006.99   | 0.27%             | 2025-02-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC               | TERM LOAN B                    | CUSIP: 64072UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1640600 | PA      | $1613940.44   | 0.36%             | 2025-07-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTC ACQUICO GMBH               | TERM LOAN B 1                  | CUSIP: D1463UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1965205 | PA      | $2228054.76   | 0.49%             | 2025-03-07      | 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        |    314868 | PA      | $314868.23    | 0.07%             | 2024-05-03      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| CTI FOODS HOLDING CO LLC       | SECOND OUT TERM LOAN           | CUSIP: 12644HAW9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207994 | PA      | $195514.13    | 0.04%             | 2024-05-03      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| CTI FOODS HOLDING CO. LLC      | EQUITY                         | CUSIP: 934QJY901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $451775.57    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| CUMULUS MEDIA NEW HOLDINGS INC | TERM LOAN B                    | CUSIP: 23108LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138361 | PA      | $1136699.40   | 0.25%             | 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        |  18512909 | PA      | $-390983.43   | -0.09%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  74068675 | PA      | $-814403.53   | -0.18%            |  |  |  | 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        |   1492405 | PA      | $1480943.39   | 0.33%             | 2025-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CVENT INC                      | TERM LOAN                      | CUSIP: 23248RAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812333 | PA      | $810554.31    | 0.18%             | 2024-11-29      | 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      | $1797958.04   | 0.40%             | 2026-11-19      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC   | 2020 USD TERM LOAN B           | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    496218 | PA      | $496451.68    | 0.11%             | 2027-04-09      | Floating      | 0.00%                 | No            | 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      | $1017500.00   | 0.23%             | 2028-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DELTA 2 ( LUX ) SARL           | TERM LOAN B                    | CUSIP: L2465BAQ9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1394967 | PA      | $1392637.42   | 0.31%             | 2024-02-01      | 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        |    995000 | PA      | $995358.20    | 0.22%             | 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        |     92486 | PA      | $103478.99    | 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: N/A                  | Long             | LON              | CORP              | US        |   1088218 | PA      | $1086857.67   | 0.24%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIEBOLD INC                    | TERM LOAN B                    | CUSIP: 25365EAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486225 | PA      | $1669155.56   | 0.37%             | 2023-11-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIGICEL INTL FIN LTD           | TERM LOAN B                    | CUSIP: P3562BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |    150254 | PA      | $145971.92    | 0.03%             | 2024-05-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC          | TERM LOAN                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1955000 | PA      | $1955566.95   | 0.43%             | 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      | $447791.40    | 0.10%             | 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      | $572670.00    | 0.13%             | 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        |    292469 | NS      | $306800.34    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| DORNA SPORTS S.L.              | 2017 EUR TERM LOAN B           | CUSIP: 962VJSII9<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   2478282 | PA      | $2782980.79   | 0.62%             | 2024-04-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DOTDASH MEREDITH INC           | TERM LOAN B                    | CUSIP: 944WEEII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1154891 | PA      | $1153447.69   | 0.26%             | 2028-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC               | TERM LOAN B                    | CUSIP: 23345NAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518229 | PA      | $518959.87    | 0.12%             | 2028-06-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAB GLOBAL INC                 | 2021 TERM LOAN                 | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $496770.00    | 0.11%             | 2028-08-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BIDCO LIMITED            | 2021 EUR FIRST LIEN TERM LOAN  | CUSIP: 938QWRII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    474545 | PA      | $536050.31    | 0.12%             | 2028-03-19      | 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      | $672754.93    | 0.15%             | 2028-03-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BIDCO LIMITED            | 2021 PROJECT MONTAIGNE EUR TL  | CUSIP: 943GGRII1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    425455 | PA      | $480596.84    | 0.11%             | 2028-03-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BROADBAND INVESTMENTS    | TERM LOAN                      | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    450000 | PA      | $449158.28    | 0.10%             | 2027-11-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ECP GOPHER HLDGS LP            | INITIAL TERM LOAN              | CUSIP: 26828KAB6<br>LEI: 549300BTDNOXC3JSII89 | Long             | LON              | CORP              | US        |    430469 | PA      | $401718.41    | 0.09%             | 2025-03-06      | 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        |    995000 | PA      | $993507.50    | 0.22%             | 2028-04-07      | 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      | $1001670.00   | 0.22%             | 2026-07-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDGEWATER GENERATION L L C     | TERM LOAN                      | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1335139 | PA      | $1258969.50   | 0.28%             | 2025-12-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EG GROUP LIMITED               | 2021 TERM LOAN                 | CUSIP: N2820EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    653456 | PA      | $657540.45    | 0.15%             | 2026-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ELEMENT MATERIALS TECH GROUP   | 2017 GBP TERM LOAN B           | CUSIP: 962YYSII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $666061.63    | 0.15%             | 2024-06-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ELYSIUM HEALTHCARE HOLD 3 LTD  | 2018 GBP TERM LOAN B           | CUSIP: 963RKPII1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1312943.46   | 0.29%             | 2025-04-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENDO LUX FINANCE COMPNY I SARL | 2021 TERM LOAN                 | CUSIP: L2968EAE2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1286902 | PA      | $1248938.51   | 0.28%             | 2028-03-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENDURANCE INTERNATIONAL GROUP  | TERM LOAN B                    | CUSIP: 29279UAB2<br>LEI: 549300HM3JRB5OXHOC77 | Long             | LON              | CORP              | US        |   1958962 | PA      | $1940606.07   | 0.43%             | 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      | $473742.48    | 0.11%             | 2024-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ENSONO LP                      | 2021 TERM LOAN                 | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    901695 | PA      | $899440.67    | 0.20%             | 2028-05-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE MERGER SUB INC      | INITIAL TERM LOANS             | CUSIP: 29373UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1577416 | PA      | $1264645.69   | 0.28%             | 2025-10-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORPORATION    | 2020 TERM LOAN                 | CUSIP: 29426NAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304146 | PA      | $303726.64    | 0.07%             | 2027-07-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EXC HLDGS III CORP             | TERM LOAN B                    | CUSIP: 26929CAC0<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   1472102 | PA      | $1475782.17   | 0.33%             | 2024-12-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EYEMART EXPRESS LLC            | 2021 TERM LOAN                 | CUSIP: 30233FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969792 | PA      | $967367.19    | 0.21%             | 2027-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIELDWOOD                      | COMMON EQUITY                  | CUSIP: 940AAA909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26365 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIELDWOOD ENERGY LLC           | RESTRICTED COMMON EQUITY (OLD  | CUSIP: 934LKZ907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6469 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FINASTRA USA, INC.             | TERM LOAN B                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   2397618 | PA      | $2385245.92   | 0.53%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA, INC.             | DOLLAR TERM                    | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |      6482 | PA      | $6463.85      | 0.00%             | 2025-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC        | TERM LOAN B                    | CUSIP: 33718FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1358686 | PA      | $1352463.71   | 0.30%             | 2028-07-21      | 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      | $499231.57    | 0.11%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLEX ACQUISITION COMPANY INC   | 2021 TERM LOAN                 | CUSIP: 33936HAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1332757 | PA      | $1329145.08   | 0.29%             | 2028-03-02      | 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        |      5387 | PA      | $6100.97      | 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        |    503175 | PA      | $569880.01    | 0.13%             | 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        |    146657 | PA      | $166099.14    | 0.04%             | 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        |     92969 | PA      | $105293.58    | 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        |    867610 | PA      | $860920.51    | 0.19%             | 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        |   5423183 | PA      | $5381370.25   | 1.19%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLUID FLOW PRODUCTS INC        | DELAYED DRAW TERM LOAN         | CUSIP: 30260UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117138 | PA      | $116747.54    | 0.03%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLUID FLOW PRODUCTS, INC.      | TERM LOAN                      | CUSIP: 30260UAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614972 | PA      | $612924.62    | 0.14%             | 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        |   1049789 | PA      | $1041537.56   | 0.23%             | 2028-02-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP  | TERM LOAN B                    | CUSIP: 943ZWGII5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1102362 | PA      | $1090996.85   | 0.24%             | 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      | $1113429.86   | 0.25%             | 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      | $1122526.47   | 0.25%             | 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        |    602164 | PA      | $603067.44    | 0.13%             | 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      | $0.00         | 0.00%             | 2021-06-15      | Floating      | 1.00%                 | Yes           | 3                  | On Loan: No      |
| GATES GLOBAL LLC               | 2021 TERM LOAN B3              | CUSIP: 36740UAT9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992481 | PA      | $989732.02    | 0.22%             | 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        |    795537 | PA      | $793794.80    | 0.18%             | 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        |    556522 | PA      | $560523.72    | 0.12%             | 2028-08-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GETTY IMAGES, INC.             | 2019 1ST LIEN TERM LOAN        | CUSIP: 37427UAJ9<br>LEI: 5493005NV20IG4VEKZ40 | Long             | LON              | CORP              | US        |    917103 | PA      | $917295.83    | 0.20%             | 2026-02-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GOLDEN NUGGET, INC.            | 2017 INCREMENTAL TERM LOAN B   | CUSIP: 51508PAG9<br>LEI: 91D14OD6M4H1RVBN7R43 | Long             | LON              | CORP              | US        |   1792631 | PA      | $1779993.22   | 0.39%             | 2023-10-04      | 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        |    513937 | PA      | $512061.07    | 0.11%             | 2027-08-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC            | GRAY TELEVISION INC TERM LOAN  | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689655 | PA      | $685689.65    | 0.15%             | 2028-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC       | 2021 TERM LOAN B1              | CUSIP: 07014QAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980038 | PA      | $1980453.31   | 0.44%             | 2028-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GREENEDEN US HOLDINGS II LLC   | 2020 USD TERM LOAN B           | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   2962118 | PA      | $2970767.57   | 0.66%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GREENROCK MIDCO LIMITED        | EUR TERM LOAN B                | CUSIP: 962YQJII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1123699.12   | 0.25%             | 2024-06-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRINDING MEDIA INC             | 2021 TERM LOAN B               | CUSIP: 39854KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1494612 | PA      | $1490875.92   | 0.33%             | 2028-10-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GROUPE SOLMAX INC              | TERM LOAN                      | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    865599 | PA      | $862716.73    | 0.19%             | 2028-05-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GULF FINANCE LLC               | TERM LOAN B EXTENDED           | CUSIP: 40227UAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1680872 | PA      | $1565312.14   | 0.35%             | 2026-08-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC   | 2021 TERM LOAN B               | CUSIP: 41151PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969418 | PA      | $966529.09    | 0.21%             | 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        |   1199463 | PA      | $1161979.83   | 0.26%             | 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        |    702654 | PA      | $667976.20    | 0.15%             | 2024-11-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VACATINS BRWR LLC | 2021 TERM LOAN B               | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    536771 | PA      | $537173.88    | 0.12%             | 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        |   1407120 | PA      | $1305610.06   | 0.29%             | 2023-11-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA INC   | 2021 TERM LOAN B               | CUSIP: 44055UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891045 | PA      | $887222.19    | 0.20%             | 2028-03-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA INC   | TERM LOAN B                    | CUSIP: 44055UAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494267 | PA      | $491642.07    | 0.11%             | 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      | $2020062.64   | 0.45%             | 2025-09-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT PUBL | 2019 TERM LOAN B               | CUSIP: 44157YAB0<br>LEI: 549300DDRF1LRKBXUN11 | Long             | LON              | CORP              | US        |     87695 | PA      | $87503.18     | 0.02%             | 2024-11-22      | 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      | $6090.97      | 0.00%             | 2020-09-15      | Floating      | 1.00%                 | Yes           | 2                  | On Loan: No      |
| HUB INTERNATIONAL LIMITED      | 2021 TERM LOAN B               | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    435106 | PA      | $434697.27    | 0.10%             | 2025-04-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HUB INTL LTD                   | TERM LOAN B 1                  | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    166203 | PA      | $164164.14    | 0.04%             | 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        |   1980392 | PA      | $1979164.32   | 0.44%             | 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        |   1983353 | PA      | $1989303.04   | 0.44%             | 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      | $504954.54    | 0.11%             | 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        |    551020 | PA      | $551251.84    | 0.12%             | 2028-08-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL           | US TERM LOAN                   | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    198521 | PA      | $198437.23    | 0.04%             | 2028-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL           | LUX TERM LOAN                  | CUSIP: L5000DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    796790 | PA      | $796454.92    | 0.18%             | 2028-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IGT HOLDING IV AB              | 2021 USD TERM LOAN             | CUSIP: W5000CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    684483 | PA      | $682347.16    | 0.15%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | 2020 TERM LOAN                 | CUSIP: 45174UAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3136237 | PA      | $3113279.53   | 0.69%             | 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        |    540984 | PA      | $536082.30    | 0.12%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INEOS 226 LIMITED              | EUR TERM LOAN B                | CUSIP: 938DOKII1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1128776.83   | 0.25%             | 2026-01-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INFINITAS LERNG HLDNG BV       | 2021 EUR TERM LOAN B           | CUSIP: 943ATCII3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $570320.00    | 0.13%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INGRAM MICRO INC.              | 2021 TERM LOAN B               | CUSIP: 45258FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969808 | PA      | $1968822.65   | 0.44%             | 2028-06-30      | 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        |    500000 | PA      | $549770.08    | 0.12%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL DESIGN GROUP              | SR SECURED REGS 05/26 VAR      | CUSIP: ACI1XRX19<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114225.44    | 0.03%             | 2026-05-15      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ION TRADING FINANCE LIMITED    | 2021 TERM LOAN                 | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2090065 | PA      | $2092969.84   | 0.46%             | 2028-04-01      | 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        |    895500 | PA      | $1020607.10   | 0.23%             | 2028-04-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP               | 2020 FOURTH AMENDMENT INCRE TL | CUSIP: 44988LAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994975 | PA      | $994039.60    | 0.22%             | 2027-12-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP.              | 2020 TERM LOAN B               | CUSIP: 44988LAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2026117 | PA      | $2021274.34   | 0.45%             | 2025-02-05      | 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      | $741564.00    | 0.16%             | 2028-05-31      | 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      | $1344751.88   | 0.30%             | 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        |   1990000 | PA      | $1990616.91   | 0.44%             | 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      | $668392.84    | 0.15%             | 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        |   1097931 | PA      | $1101433.44   | 0.24%             | 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        |    324790 | PA      | $324384.40    | 0.07%             | 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        |      7801 | NS      | $694289.00    | 0.15%             |  |  |  | No            | 2                  | 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      | $420477.96    | 0.09%             | 2025-12-01      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.    | 2021 2ND LIEN TERM LOAN        | CUSIP: 48853UBH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528634 | PA      | $525991.19    | 0.12%             | 2027-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.    | 2021 TERM LOAN B1              | CUSIP: 48853UBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1779988 | PA      | $1771337.70   | 0.39%             | 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      | $683741.88    | 0.15%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KRATON POLYMERS LLC            | 2021 USD TERM LOAN             | CUSIP: 943LHBII4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401146 | PA      | $400395.99    | 0.09%             | 2028-11-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC            | 2021 INCREMENTAL DDTL B2       | CUSIP: 50179JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    309524 | PA      | $306478.10    | 0.07%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLCV           | TERM LOAN B                    | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2112241 | PA      | $2091456.43   | 0.46%             | 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      | $2264339.12   | 0.50%             | 2025-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC          | 2019 TERM LOAN B               | CUSIP: 52729KAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $986250.00    | 0.22%             | 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        |   1150871 | PA      | $1122513.08   | 0.25%             | 2024-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LORCA FINCO PLC                | EUR NEW MONEY TL B2            | CUSIP: 938UUEII0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $569249.81    | 0.13%             | 2027-09-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LOYALTY VENTURES INC           | TERM LOAN B                    | CUSIP: 54912FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653310 | PA      | $648952.52    | 0.14%             | 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        |   1000000 | PA      | $1138260.53   | 0.25%             | 2028-04-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LSF11 A5 HOLDCO LLC            | TERM LOAN                      | CUSIP: 50216YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1944444 | PA      | $1941197.22   | 0.43%             | 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        |    592550 | PA      | $584734.30    | 0.13%             | 2025-09-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                | TERM LOAN                      | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071538 | PA      | $1069899.01   | 0.24%             | 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        |    265415 | PA      | $277396.54    | 0.06%             | 2025-10-09      | Fixed         | 7.78%                 | Yes           | 2                  | On Loan: No      |
| MANITOWOC FOODSERVICE INC      | TERM LOAN B                    | CUSIP: 56356XAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1990840.00   | 0.44%             | 2025-10-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MATTERHORN TELECOM SA          | 2020 EUR TERM LOAN B           | CUSIP: 938NGLII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1122139.38   | 0.25%             | 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        |   2046392 | PA      | $2027626.34   | 0.45%             | 2028-09-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MCAFEE LLC                     | 2021 USD TERM LOAN B           | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2141268 | PA      | $2133901.74   | 0.47%             | 2028-07-27      | 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        |   1218595 | PA      | $1211746.85   | 0.27%             | 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      | $306773.62    | 0.07%             | 2029-11-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDASSETS SFWR INMT HLNG INC   | 2021 TERM LOAN                 | CUSIP: 944WDPII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443442 | PA      | $443025.28    | 0.10%             | 2028-11-17      | 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      | $897137.70    | 0.20%             | 2027-10-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS HOLDINGS INC | 2021 1ST LIEN TERM LOAN        | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1373943 | PA      | $1371002.98   | 0.30%             | 2028-11-01      | 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        |    261703 | PA      | $261143.42    | 0.06%             | 2028-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS LLC          | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MJRII4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294737 | PA      | $290808.01    | 0.06%             | 2029-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER, LP           | USD TERM LOAN B                | CUSIP: 58503UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999120.00   | 0.44%             | 2028-10-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| METRO GOLDWYN MAYER INC        | SECOND LIEN                    | CUSIP: 591611AH1<br>LEI: 8JA4NT75BITP5LG6P072 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2991570.00   | 0.66%             | 2026-07-03      | 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        |    206576 | PA      | $206791.12    | 0.05%             | 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      | $502290.00    | 0.11%             | 2029-02-12      | 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        |   1490425 | PA      | $1481854.63   | 0.33%             | 2024-09-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MICHAELS COMPANIES, INC.       | 2021 TERM LOAN B               | CUSIP: 59408UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2217547 | PA      | $2195770.99   | 0.49%             | 2028-04-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL  INC    | 2021 TERM LOAN B               | CUSIP: 60662WAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1489845.00   | 0.33%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL INC     | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MWHII1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $401800.00    | 0.09%             | 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        |    908696 | PA      | $912675.88    | 0.20%             | 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      | $1660308.15   | 0.37%             | 2026-11-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | 2021 EUR PIK TERM LOAN B2      | CUSIP: 937KHMII0<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     20512 | PA      | $24987.71     | 0.01%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | EUR PIK TERM LOAN A            | CUSIP: 938QYTII2<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     48417 | PA      | $58981.17     | 0.01%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | EUR PIK TERM LOAN B            | CUSIP: 938QYSII4<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     11349 | PA      | $13825.59     | 0.00%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | SR SECURED REGS 07/23 VAR      | CUSIP: BD3H6QII9<br>LEI: 959800Q0F0EGK197EM91 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $221153.55    | 0.05%             | 2023-07-31      | Floating      | 6.50%                 | Yes           | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | SR SECURED REGS 11/24 VAR      | CUSIP: ACI0YVPR3<br>LEI: 959800Q0F0EGK197EM91 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $218591.93    | 0.05%             | 2024-11-15      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| NETSMART TECHNOLOGIES INC      | 2020 TERM LOAN B               | CUSIP: 64119DAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $993740.63    | 0.22%             | 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        |    179920 | PA      | $179507.87    | 0.04%             | 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        |   1232451 | PA      | $1229628.93   | 0.27%             | 2028-09-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG    | 2020 EUR TL F                  | CUSIP: D6001BAK3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1925000 | PA      | $2169454.57   | 0.48%             | 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      | $671557.04    | 0.15%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS        | SR SECURED 144A 04/26 7.125    | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $299306.34    | 0.07%             | 2026-04-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| NOBIAN FINANCE BV              | EUR TERM LOAN B                | CUSIP: 937DKPII5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    469519 | PA      | $532024.25    | 0.12%             | 2026-07-01      | 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      | $226603.25    | 0.05%             | 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        |     92227 | PA      | $127330.00    | 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: N/A                  | Long             | LON              | CORP              | US        |    564193 | PA      | $561839.89    | 0.12%             | 2028-11-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORGANON AND CO.                | USD TERM LOAN                  | CUSIP: 68621XAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648958 | PA      | $649094.61    | 0.14%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORTHO CLINICAL DIAGNOSTICS SA  | TERM LOAN                      | CUSIP: L7300KAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1897451 | PA      | $1895079.45   | 0.42%             | 2025-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIA | TERM LOAN                      | CUSIP: 68764JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1788117 | PA      | $1774991.81   | 0.39%             | 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      | $210410.00    | 0.05%             | 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      | $1538709.68   | 0.34%             | 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        |   1492500 | PA      | $1492873.13   | 0.33%             | 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        |   1285432 | PA      | $1272372.35   | 0.28%             | 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      | $553453.13    | 0.12%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PEER HOLDING III BV            | 2019 EUR TERM LOAN B           | CUSIP: 965QPHII4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1135414.28   | 0.25%             | 2027-01-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                   | TERM LOAN B                    | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    702833 | PA      | $702579.77    | 0.16%             | 2028-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO.  | 2021 TERM LOAN B               | CUSIP: 942JDZII1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2214970 | PA      | $2210118.74   | 0.49%             | 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        |   1995000 | PA      | $1996256.85   | 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      | $569961.37    | 0.13%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PLAYTIKA HOLDING CORP.         | 2021 TERM LOAN                 | CUSIP: 72814CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488015 | PA      | $485369.71    | 0.11%             | 2028-03-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| POLAR US BORROWER, LLC         | 2018 1ST LIEN TERM LOAN        | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1226572 | PA      | $1226572.18   | 0.27%             | 2025-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO, LLC             | USD TERM LOAN B                | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890272 | PA      | $889434.85    | 0.20%             | 2028-06-02      | 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        |    345224 | PA      | $344233.46    | 0.08%             | 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      | $252966.10    | 0.06%             | 2029-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP, INC.           | 2021 DELAYED DRAW TERM LOAN    | CUSIP: 74273JAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115918 | PA      | $116207.55    | 0.03%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP, INC.           | 2021 TERM LOAN B               | CUSIP: 74273JAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    921546 | PA      | $923850.08    | 0.21%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC       | 2020 TERM LOAN                 | CUSIP: 74274NAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997493 | PA      | $997493.31    | 0.22%             | 2025-11-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HDG | 2021 TERM LOAN B               | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1338063 | PA      | $1338905.94   | 0.30%             | 2024-04-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROJECT LEOPARD HLDGS INC      | 2018 REPRICING TERM LOAN       | CUSIP: 74338UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1446790 | PA      | $1445285.74   | 0.32%             | 2024-07-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROJECT RUBY ULTIMTE PARNT CRP | 2021 TERM LOAN                 | CUSIP: 74339UAS9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1318680 | PA      | $1316478.06   | 0.29%             | 2028-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT, INC.               | 1ST LIEN TERM LOAN             | CUSIP: 74345HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697674 | PA      | $694241.86    | 0.15%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                        | 2021 INCREMENTAL TERM LOAN B   | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915978 | PA      | $910253.11    | 0.20%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                        | USD TERM LOAN                  | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1456931 | PA      | $1422022.93   | 0.32%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HLDGS INC             | TERM LOAN                      | CUSIP: 74839XAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1470000 | PA      | $1452051.30   | 0.32%             | 2027-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL    | 2021 TERM LOAN                 | CUSIP: 936RLKII5<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1585203 | PA      | $1572093.69   | 0.35%             | 2028-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC             | 2021 TERM LOAN B               | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2987820.00   | 0.66%             | 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      | $1968340.00   | 0.44%             | 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        |   2405144 | PA      | $2291645.58   | 0.51%             | 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      | $741067.09    | 0.16%             | 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      | $500705.00    | 0.11%             | 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        |   2215145 | PA      | $2192196.51   | 0.49%             | 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        |    982094 | PA      | $1312697.10   | 0.29%             | 2024-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RING CONTAINER TECHNLG GRP LLC | 2021 TERM LOAN B               | CUSIP: 76680YAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307797 | PA      | $308104.46    | 0.07%             | 2028-08-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ROUGE BEACHHOUSE BV            | 2018 EUR TERM LOAN B           | CUSIP: 933NLAII9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $569961.37    | 0.13%             | 2025-09-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY GROUP  LLC      | TERM LOAN                      | CUSIP: 78350UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431893 | PA      | $431245.09    | 0.10%             | 2027-09-01      | 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            | 2                  | On Loan: No      |
| SABRE GLBL INC.                | 2021 TERM LOAN B1              | CUSIP: 78571YBG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303517 | PA      | $299344.03    | 0.07%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC.                | 2021 TERM LOAN B2              | CUSIP: 78571YBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    483825 | PA      | $477172.17    | 0.11%             | 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        |    989822 | PA      | $976518.67    | 0.22%             | 2025-01-29      | 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      | $992500.00    | 0.22%             | 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      | $681392.02    | 0.15%             | 2028-10-20      | 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        |   1502402 | PA      | $1401410.98   | 0.31%             | 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        |    507480 | PA      | $538587.21    | 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      | $528235.36    | 0.12%             | 2025-02-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SITEL WORLDWIDE CORPORATION    | 2021 USD TERM LOAN             | CUSIP: 82981MAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1028940 | PA      | $1027869.72   | 0.23%             | 2028-08-28      | 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        |   1957660 | PA      | $1943800.18   | 0.43%             | 2028-05-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SOFIMA HOLDING S.P.A           | SR SECURED REGS 01/28 VAR      | CUSIP: ACI1TGJS5<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $313105.55    | 0.07%             | 2028-01-15      | Floating      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| SOPHIA, L.P.                   | 2021 TERM LOAN B               | CUSIP: 83578BAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    838523 | PA      | $837894.49    | 0.19%             | 2027-10-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPARTA U.S. HOLDCO LLC         | 2021 TERM LOAN                 | CUSIP: 84673EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216802 | PA      | $216869.38    | 0.05%             | 2028-08-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPECIALTY BLDG PRODUCTS HLDGSO | 2021 TERM LOAN B               | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1581717 | PA      | $1576782.49   | 0.35%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPIN HOLDCO INC                | 2021 TERM LOAN                 | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    693541 | PA      | $695177.64    | 0.15%             | 2028-03-04      | 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      | $1710731.14   | 0.38%             | 2026-08-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC.          | 2021 TERM LOAN B               | CUSIP: 78466YAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1342463 | PA      | $1338180.07   | 0.30%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SS C TECHNOLOGIES INC          | TERM B 5 LOANS                 | CUSIP: 78466DBF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459548 | PA      | $454281.91    | 0.10%             | 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      | $308250.00    | 0.07%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| STAPLES INC                    | TERM LOAN                      | CUSIP: 855031AQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1987271 | PA      | $1916822.10   | 0.43%             | 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      | $1233564.33   | 0.27%             | 2025-07-31      | Floating      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| SUMMER BC HOLDCO B SARL        | TERM LOAN B                    | CUSIP: 938BZLII1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3481025 | PA      | $3474933.59   | 0.77%             | 2026-12-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SUNSHINE INVESTMENTS BV        | USD TERM LOAN B3               | CUSIP: N8405TAB1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    154302 | PA      | $153338.11    | 0.03%             | 2025-03-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SURF HOLDINGS, LLC             | USD TERM LOAN                  | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493449 | PA      | $489062.56    | 0.11%             | 2027-03-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.  | 2021 TERM LOAN                 | CUSIP: 86880NAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1964680 | PA      | $1962224.12   | 0.44%             | 2026-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYLVAMO CORPORATION            | TERM LOAN B                    | CUSIP: 87133DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    914923 | PA      | $918354.26    | 0.20%             | 2028-08-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HLDGS INC            | FIRST LIEN TERM LOAN B         | CUSIP: 87164GAM5<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   1101594 | PA      | $1093794.41   | 0.24%             | 2023-03-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HLDGS INC            | SECOND LIEN TERM LOAN          | CUSIP: 87164GAN3<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   1625482 | PA      | $1606431.17   | 0.36%             | 2024-03-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TDC AS                         | EUR TERM LOAN                  | CUSIP: K9418EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   1000000 | PA      | $1130165.80   | 0.25%             | 2025-06-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM BLUE FINCO SARL           | EUR DELAYED DRAW TERM LOAN     | CUSIP: 937JTVII0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     67568 | PA      | $76747.18     | 0.02%             | 2028-03-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH INC DEL            | TERM LOAN B                    | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2737197 | PA      | $2609232.60   | 0.58%             | 2024-02-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAMBLUE FINCO SARL            | EUR TERM LOAN                  | CUSIP: 942LVPII8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1182432 | PA      | $1343075.69   | 0.30%             | 2028-03-27      | 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      | $1117152.75   | 0.25%             | 2025-07-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR   REGR             | COMMON STOCK EUR.01            | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |     88751 | NS      | $285820.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR DDTL B2               | CUSIP: 938UWJII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    162533 | PA      | $195923.75    | 0.04%             | 2024-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR SUPER SENIOR TL       | CUSIP: 966REHII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    138610 | PA      | $167867.66    | 0.04%             | 2024-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR TL B1                 | CUSIP: 967DDQII4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    857935 | PA      | $949028.60    | 0.21%             | 2024-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 PIK USD NEW MONEY TL      | CUSIP: 87853EAE4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    124903 | PA      | $132827.32    | 0.03%             | 2024-06-30      | 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        |    800000 | PA      | $897137.70    | 0.20%             | 2025-05-02      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC          | TERM LOAN B                    | CUSIP: 88023HAC4<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     72952 | PA      | $72897.25     | 0.02%             | 2024-05-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP          | SR SECURED 07/24 4.625         | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106312.50    | 0.02%             | 2024-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TERRIER MEDIA BUYER INC        | 2021 TERM LOAN                 | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1462200 | PA      | $1454523.65   | 0.32%             | 2026-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| THE ULTIMATE SW GRP INC        | 2021 2ND LIEN TERM LOAN        | CUSIP: 943ZWTII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195332 | PA      | $195699.41    | 0.04%             | 2027-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC             | 2020 TERM LOAN B               | CUSIP: 88632NAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1974950 | PA      | $1958379.93   | 0.43%             | 2026-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC SYNDICATE   | 2020 2ND LIEN TERM LOAN        | CUSIP: 88632NAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385441 | PA      | $386242.28    | 0.09%             | 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        |   1925863 | PA      | $1891621.59   | 0.42%             | 2025-03-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TMF GROUP HOLDING B.V.         | 2018 EUR TERM LOAN B           | CUSIP: 963KYXII4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1690518.23   | 0.38%             | 2025-05-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TORUK AS                       | 2021 USD TERM LOAN B           | CUSIP: 943JPNII4<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    923077 | PA      | $902889.23    | 0.20%             | 2028-11-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                  | 2020 TERM LOAN F               | CUSIP: 89364MBR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1012128 | PA      | $997330.67    | 0.22%             | 2025-12-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRAVELEX FINANCING PLC         | SR SECURED REGS 05/22 8        | CUSIP: ACI0TXSW1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    250000 | PA      | $0.00         | 0.00%             | 2022-05-15      | Floating      | 8.00%                 | No            | 3                  | On Loan: No      |
| TRAVELEX ISSUERC LTD           | COMPANY GUAR REGS 08/25 12.5   | CUSIP: ACI1SL7M1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    333372 | PA      | $631729.92    | 0.14%             | 2025-08-05      | Floating      | 12.50%                | No            | 2                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | COMMON STOCK                   | CUSIP: 935UHH900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1622 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | WARRANTS                       | CUSIP: ACI1Q7ZV3<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       285 | NS      | $28932.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRC COMPANIES INC              | 2021 FIRST LIEN TERM LOAN      | CUSIP: 944WHKII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720721 | PA      | $716439.64    | 0.16%             | 2028-11-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRINSEO MATERIALS OPERATING    | 2021 TERM LOAN B2              | CUSIP: L9339LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1492500 | PA      | $1481037.60   | 0.33%             | 2028-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS, INC.    | TERM LOAN                      | CUSIP: 89678QAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383822 | PA      | $1367464.76   | 0.30%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN          | SR SECURED REGS 08/26 VAR      | CUSIP: ACI1DF7L2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $453799.57    | 0.10%             | 2026-08-15      | Floating      | 3.75%                 | Yes           | 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      | $355007.96    | 0.08%             | 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        |    600000 | PA      | $774568.96    | 0.17%             | 2025-07-15      | Floating      | 5.51%                 | Yes           | 2                  | On Loan: No      |
| U.S. SILICA CO                 | TERM LOAN                      | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |   1843587 | PA      | $1799229.89   | 0.40%             | 2025-05-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| UNILABS HOLDING AB             | EUR 2017 TERM LOAN B1          | CUSIP: 930WSGII2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    500000 | PA      | $567473.75    | 0.13%             | 2024-04-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES, INC.          | 2021 TERM LOAN B               | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190063 | PA      | $1191681.84   | 0.26%             | 2028-04-21      | Floating      | 0.00%                 | No            | 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      | $511641.39    | 0.11%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| UNITED GROUP BV                | SR SECURED REGS 11/27 4        | CUSIP: ACI1T2D45<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $563557.31    | 0.13%             | 2027-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATION INC    | 2021 TERM LOAN B               | CUSIP: 937NFUII8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187802 | PA      | $1184832.11   | 0.26%             | 2028-05-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC     | 2021 TERM LOAN                 | CUSIP: 90350HAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2244375 | PA      | $2236250.36   | 0.50%             | 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        |    244898 | PA      | $244361.62    | 0.05%             | 2027-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| USIC HOLDINGS, INC.            | 2021 TERM LOAN                 | CUSIP: 90290HAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    946716 | PA      | $944519.41    | 0.21%             | 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      | $365652.80    | 0.08%             | 2025-11-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VECTOR WP HOLDCO INC           | TERM LOAN B                    | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1578947 | PA      | $1563157.90   | 0.35%             | 2028-10-12      | 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      | $2118911.45   | 0.47%             | 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        |    450000 | PA      | $510440.50    | 0.11%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| VERITAS US INC                 | 2021 EUR TERM LOAN B           | CUSIP: G9341JAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740644 | PA      | $845440.30    | 0.19%             | 2025-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERITAS US INC                 | 2021 TERM LOAN B               | CUSIP: G9341JAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2981222 | PA      | $2978419.31   | 0.66%             | 2025-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERSCEND HOLDING CORP          | 2021 TERM LOAN B               | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481107 | PA      | $1479255.49   | 0.33%             | 2025-08-27      | 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      | $1334451.37   | 0.30%             | 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      | $2996942.33   | 0.67%             | 2027-11-15      | 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        |    904110 | PA      | $901849.32    | 0.20%             | 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        |    969697 | PA      | $968785.45    | 0.21%             | 2028-07-20      | 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      | $970894.86    | 0.22%             | 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        |    741550 | PA      | $730196.41    | 0.16%             | 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        |    997462 | PA      | $981881.57    | 0.22%             | 2026-02-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WELD NORTH EDUCATION LLC       | 2021 TERM LOAN B               | CUSIP: 94935RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846859 | PA      | $846155.75    | 0.19%             | 2027-12-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTJET AIRLINES LTD           | TERM LOAN B                    | CUSIP: C4927UAB8<br>LEI: 5493004LHNGMD0JHE251 | Long             | LON              | CORP              | CA        |   2090278 | PA      | $2023535.61   | 0.45%             | 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        |   1492462 | PA      | $1492626.49   | 0.33%             | 2027-10-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR ENTMT  | TERM LOAN B 1                  | CUSIP: 96925HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2254433 | PA      | $2203145.05   | 0.49%             | 2025-05-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WILSONART LLC                  | 2021 TERM LOAN E               | CUSIP: 942MFXII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989908 | PA      | $989086.78    | 0.22%             | 2026-12-19      | 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      | $562327.73    | 0.12%             | 2028-05-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WIRECO WORLDGROUP INC          | 2021 TERM LOAN                 | CUSIP: 943JZUII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1746727.50   | 0.39%             | 2028-10-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WMG ACQUISITION CORP           | 2021 TERM LOAN G               | CUSIP: 92929LAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518991 | PA      | $516655.93    | 0.11%             | 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        |   2000000 | PA      | $2004160.00   | 0.44%             | 2028-07-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WR GRACE   CO                  | 2021 TERM LOAN B               | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348837 | PA      | $349098.84    | 0.08%             | 2028-09-22      | 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      | $848589.01    | 0.19%             | 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      | $2242411.62   | 0.50%             | 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