# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001398344-23-002670
**Filing Date:** 2023-2
**Character Count:** 150547
**Document Hash:** fab98673c3cf64b8797784a60199fcca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002670.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002670

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 23612091

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SPRINGFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111

  - **Telephone number:** 4137441000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2022-03-31

**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:** $589167292.82

**Total Liabilities:** $135437953.82

**Net Assets:** $453729339.00

**Delayed Delivery Securities:** $15594512.38

**Cash Not Reported:** $35732953.69

**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:** 18.99 | **1-Year:** 13870.68 | **5-Year:** 100332.32 | **10-Year:** 22399.89 | **30-Year:** 169.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229294 | -0.12%               | -0.80%               | 0.15%                |
| Class ID C000229295 | -0.04%               | -0.70%               | 0.23%                |
| Class ID C000229296 | -0.04%               | -0.70%               | 0.23%                |
| Class ID C000229297 | 0.05%                | -0.77%               | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-310768.22              | $-2683424.99                               |
| Month 2  | $-490470.41              | $-4711572.35                               |
| Month 3  | $-381584.18              | $-1436065.07                               |

### 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        |    493687 | PA      | $482475.22    | 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        |   2452137 | PA      | $2327347.89   | 0.51%             | 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      | $1024735.16   | 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        |   1812424 | PA      | $1630166.40   | 0.36%             | 2028-05-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE, LLC                  | 2020 TERM LOAN B               | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1964931 | PA      | $1933825.99   | 0.43%             | 2027-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ADMI CORP                      | 2021 TERM LOAN B2              | CUSIP: 00709LAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63760 | PA      | $62574.97     | 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      | $1094910.70   | 0.24%             | 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      | $547942.10    | 0.12%             | 2026-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS LLC          | 2021 TERM LOAN B               | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1701734 | PA      | $1682163.67   | 0.37%             | 2027-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                     | 2021 TERM LOAN B               | CUSIP: C0102MAP0<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   1530571 | PA      | $1514622.44   | 0.33%             | 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      | $192279.34    | 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      | $282942.98    | 0.06%             | 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      | $705231.57    | 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: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2218340 | PA      | $2191409.64   | 0.48%             | 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      | $803806.89    | 0.18%             | 2028-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALPHA GROUP SARL               | EUR TERM LOAN B                | CUSIP: L0182KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    500000 | PA      | $520744.95    | 0.11%             | 2025-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA            | EUR 2017 1ST LIEN TERM LOAN    | CUSIP: 963FXAII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    987113 | PA      | $1044219.23   | 0.23%             | 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      | $497120.99    | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| AMC ENTMT INC   SYNDICATED LNS | TERM LOAN B                    | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2442362 | PA      | $2172676.10   | 0.48%             | 2026-04-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC          | SR SECURED 144A 07/25 11.75    | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    167000 | PA      | $194932.42    | 0.04%             | 2025-07-15      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| AMERICAN AIRLS INC             | TERM LOAN B                    | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1204343 | PA      | $1130769.53   | 0.25%             | 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      | $1082741.95   | 0.24%             | 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        |   2445268 | PA      | $2404310.15   | 0.53%             | 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      | $635891.80    | 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: 549300ER4R3WJD5XXM35 | Long             | LON              | CORP              | US        |    447502 | PA      | $439670.98    | 0.10%             | 2028-02-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ANARAFE SLU                    | SR SECURED REGS 03/26 11.75    | CUSIP: ACI22Z6J4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    159084 | PA      | $195345.17    | 0.04%             | 2026-03-31      | Floating      | 11.75%                | Yes           | 2                  | On Loan: No      |
| ANARAFE SLU                    | SR SECURED REGS 03/26 11.75    | CUSIP: BMX5ZCII1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    164354 | PA      | $201816.40    | 0.04%             | 2026-03-31      | Floating      | 11.75%                | Yes           | 2                  | On Loan: No      |
| APCOA PARKING HOLDINGS G       | SR SECURED REGS 01/27 VAR      | CUSIP: ACI1Z8CS3<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    339000 | PA      | $371611.99    | 0.08%             | 2027-01-15      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| APEX TOOL GROUP LLC            | 2022 TERM LOAN                 | CUSIP: 03759DAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322581 | PA      | $313709.68    | 0.07%             | 2029-02-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APPLIED SYS INC                | TERM LOAN                      | CUSIP: 03827FAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $992250.00    | 0.22%             | 2024-09-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORPORATION           | 2021 TERM LOAN B               | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    686646 | PA      | $680349.15    | 0.15%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| APX GROUP, INC.                | 2021 TERM LOAN B               | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |   1223293 | PA      | $1205383.90   | 0.27%             | 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      | $247854.07    | 0.05%             | 2029-08-02      | 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        |    121957 | PA      | $96711.97     | 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        |    121957 | PA      | $96712.02     | 0.02%             | 2023-08-29      | 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        |    854122 | PA      | $752950.09    | 0.17%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 2ND LIEN TERM LOAN        | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    454545 | PA      | $451136.36    | 0.10%             | 2029-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 TERM LOAN                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    880503 | PA      | $869716.98    | 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      | $985250.00    | 0.22%             | 2028-10-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL       | SR SECURED 144A 11/25 10.5     | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1200000 | PA      | $1261572.00   | 0.28%             | 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      | $692745.51    | 0.15%             | 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        |   1445419 | PA      | $1400250.05   | 0.31%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                    | 2021 SECOND LIEN TERM LOAN B4  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2051724 | PA      | $2002995.69   | 0.44%             | 2029-01-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                    | 2020 TERM LOAN B8              | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2962500 | PA      | $2894599.50   | 0.64%             | 2026-12-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AT HOME GROUP INC              | TERM LOAN B                    | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |    457569 | PA      | $437266.48    | 0.10%             | 2028-07-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH INC               | 2022 DELAYED DRAW TERM LOAN    | CUSIP: 04686RAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107049 | PA      | $105737.40    | 0.02%             | 2029-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH INC               | 2022 TERM LOAN B               | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    631588 | PA      | $623850.67    | 0.14%             | 2029-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AURIS LUXEMBOURG III SARL      | 2018 EUR TERM LOAN B           | CUSIP: 963YNXII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2197299.64   | 0.48%             | 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        |   2474494 | PA      | $2406445.18   | 0.53%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVEANNA HEALTHCARE LLC         | 2021 2ND LIEN TERM LOAN        | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1497326 | PA      | $1422459.89   | 0.31%             | 2029-12-10      | 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        |    510511 | PA      | $484827.49    | 0.11%             | 2026-10-15      | 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        |   2452423 | PA      | $2307656.88   | 0.51%             | 2025-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS B2 SHARES STAPLED TO 1.5 | CUSIP: 936NUA905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       876 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS A3 SHARES STAPLED TO EUR | CUSIP: 936NUC901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        98 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS B3 SHARES STAPLED TO EUR | CUSIP: 936NUB903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       125 | NS      | $3457.03      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | CLASS A2 SHARES STAPLED TO 1.5 | CUSIP: 936NUD909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       688 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BANFF MERGER SUB INC           | 2021 SECOND LIEN TERM LOAN     | CUSIP: 944WCFII5<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    283962 | PA      | $280838.25    | 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: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1841399 | PA      | $1828748.58   | 0.40%             | 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      | $551078.32    | 0.12%             | 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        |   1295905 | PA      | $1282946.09   | 0.28%             | 2025-03-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC    | 2022 TERM LOAN B               | CUSIP: 944ZGZII0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1927102 | PA      | $1905422.07   | 0.42%             | 2027-01-27      | 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      | $435822.96    | 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      | $1089656.01   | 0.24%             | 2028-12-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BCPE NORTH STAR US HOLDCO 2    | TERM LOAN                      | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    306122 | PA      | $299522.44    | 0.07%             | 2028-06-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BELLIS ACQUISITION CO PL       | SR SECURED REGS 02/26 3.25     | CUSIP: ACI1VTB03<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $909040.93    | 0.20%             | 2026-02-16      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| BIOGROUP LCD                   | 2021 EUR TERM LOAN B           | CUSIP: 937HMKII5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1075827.89   | 0.24%             | 2028-02-09      | Floating      | 0.00%                 | No            | 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        |    300000 | PA      | $317936.05    | 0.07%             | 2025-11-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC       | 2021 TERM LOAN B2              | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    796000 | PA      | $785055.00    | 0.17%             | 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      | $218227.68    | 0.05%             | 2028-02-15      | Floating      | 3.75%                 | Yes           | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP            | 2021 TERM LOAN B               | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    389806 | PA      | $386578.84    | 0.09%             | 2026-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BWAY HLDG CO                   | TERM LOAN                      | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1896000 | PA      | $1866764.01   | 0.41%             | 2024-04-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CARLSON TRAVEL INC             | NEW COMMON EQUITY              | CUSIP: 937MKF906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43227 | NS      | $1279519.20   | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| CARNIVAL CORPORATION           | 2021 INCREMENTAL TERM LOAN B   | CUSIP: P2121YAS7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2743125 | PA      | $2677975.78   | 0.59%             | 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      | $1973397.46   | 0.43%             | 2025-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASPER BIDCO SAS               | 2020 EUR TERM LOAN B3A         | CUSIP: 938LHAII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2500000 | PA      | $2638295.05   | 0.58%             | 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        |   1391608 | PA      | $1352476.37   | 0.30%             | 2026-10-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASTOR SPA                     | SR SECURED REGS 02/29 6        | CUSIP: ACI23M8W1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    196000 | PA      | $213249.51    | 0.05%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CASTOR SPA                     | SR SECURED REGS 02/29 VAR      | CUSIP: ACI23MG93<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    556000 | PA      | $611691.95    | 0.13%             | 2029-02-15      | Floating      | 5.25%                 | Yes           | 2                  | On Loan: No      |
| CCI BUYER INC                  | TERM LOAN                      | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   2287235 | PA      | $2252445.85   | 0.50%             | 2027-12-17      | 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      | $524014.56    | 0.12%             | 2029-06-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CENTURYLINK INC                | 2020 TERM LOAN B               | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1519923 | PA      | $1477653.93   | 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      | $516364.20    | 0.11%             | 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      | $837567.00    | 0.18%             | 2025-10-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CHG PPC PARENT LLC             | 2021 TERM LOAN                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    500000 | PA      | $487500.00    | 0.11%             | 2028-12-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CIDRON AIDA FINCO SARL         | SR SECURED REGS 04/28 6.25     | CUSIP: ACI1WS386<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1224978.26   | 0.27%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPAN | USD TERM LOAN B                | CUSIP: N2014AAE2<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |    518954 | PA      | $512794.26    | 0.11%             | 2028-05-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CINCINNATI BELL, INC.          | 2021 TERM LOAN B2              | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    643548 | PA      | $634300.60    | 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        |    435004 | PA      | $395853.97    | 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      | $908118.56    | 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      | $1080529.45   | 0.24%             | 2026-04-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP              | 2021 USD TERM LOAN B           | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1470424 | PA      | $1450205.55   | 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        |   3448363 | PA      | $3386292.54   | 0.75%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 2ND LIEN TERM LOAN        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    566667 | PA      | $556750.00    | 0.12%             | 2029-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 TERM LOAN                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1023094 | PA      | $1009026.58   | 0.22%             | 2028-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQU HLDNG INC      | TERM LOAN                      | CUSIP: 943SCUII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666432 | PA      | $655322.32    | 0.14%             | 2029-03-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CMG MEDIA CORPORATION          | 2021 TERM LOAN                 | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458508 | PA      | $1434573.67   | 0.32%             | 2026-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COLISEE PARTRIMOINE GROUP      | 2021 EUR INCREMENTAL TERM LOAN | CUSIP: 937DHVII6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2171324.90   | 0.48%             | 2027-11-26      | 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        |     15029 | PA      | $15769.93     | 0.00%             | 2023-09-21      | 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        |    204738 | PA      | $214827.42    | 0.05%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                  | TERM LOAN B                    | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1727662 | PA      | $1679425.99   | 0.37%             | 2026-04-06      | 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      | $550530.72    | 0.12%             | 2025-05-09      | 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      | $553124.88    | 0.12%             | 2026-05-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATION INC | 2021 TL B                      | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    775793 | PA      | $724257.13    | 0.16%             | 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      | $1393021.62   | 0.31%             | 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      | $647793.46    | 0.14%             | 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      | $642972.37    | 0.14%             | 2028-07-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                  | TERM LOAN                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1327124 | PA      | $1309711.85   | 0.29%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE ONDEMAND INC       | 2021 TERM LOAN                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1977500.00   | 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        |    822294 | PA      | $800708.72    | 0.18%             | 2025-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CP ATLAS BUYER INC             | 2021 TERM LOAN B               | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1242681 | PA      | $1205599.75   | 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        |   2984962 | PA      | $2895413.35   | 0.64%             | 2027-12-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CPUK FINANCE LTD               | SECURED REGS 08/26 6.5         | CUSIP: ACI1R8071<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $132153.15    | 0.03%             | 2026-08-28      | Fixed         | 6.50%                 | Yes           | 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      | $765529.31    | 0.17%             | 2047-02-28      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| CROCS INC                      | TERM LOAN B                    | CUSIP: 944YRFII5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1208285 | PA      | $1176785.39   | 0.26%             | 2029-02-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CROWN FIN US INC               | TERM LOAN                      | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390737 | PA      | $300574.68    | 0.07%             | 2025-02-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC               | TERM LOAN B                    | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1636305 | PA      | $1606655.58   | 0.35%             | 2025-07-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTI FOODS HOLDING CO LLC       | FIRST OUT TERM LOAN            | CUSIP: 12644HAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314868 | PA      | $314868.23    | 0.07%             | 2024-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTI FOODS HOLDING CO LLC       | SECOND OUT TERM LOAN           | CUSIP: 12644HAW9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207994 | PA      | $197594.07    | 0.04%             | 2024-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CTI FOODS HOLDING CO. LLC      | EQUITY                         | CUSIP: 934QJY901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $465001.45    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| CUMULUS MEDIA NEW HOLDINGS INC | TERM LOAN B                    | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |   1092779 | PA      | $1087314.81   | 0.24%             | 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        |   1143176 | PA      | $5385.82      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    843302 | PA      | $-6515.02     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  19902835 | PA      | $-7416.81     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  80168204 | PA      | $-1228496.61  | -0.27%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1106526 | PA      | $-1324.40     | -0.00%            |  |  |  | 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        |   1488608 | PA      | $1466278.48   | 0.32%             | 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      | $801504.92    | 0.18%             | 2024-11-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CWT TRAVEL GROUP INC           | SR SECURED REGS 11/26 8.5      | CUSIP: U2202RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217376 | PA      | $214115.42    | 0.05%             | 2026-11-19      | Fixed         | 8.50%                 | Yes           | 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      | $1739025.38   | 0.38%             | 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        |    494962 | PA      | $491868.69    | 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      | $997500.00    | 0.22%             | 2028-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DELTA TOPCO, INC.              | 2020 TERM LOAN B               | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $975309.90    | 0.21%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DEOLEO FINANCIAL LIMITED       | EUR TERM LOAN B                | CUSIP: 966RHCII1<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     75107 | PA      | $81511.50     | 0.02%             | 2025-06-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DG INVSTMNT INTRMDT HLDG 2 INC | 2021 TERM LOAN                 | CUSIP: 23344MAC2<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    726251 | PA      | $718080.69    | 0.16%             | 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        |   1483918 | PA      | $1602940.91   | 0.35%             | 2023-11-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIGICEL INTL FIN LTD           | TERM LOAN B                    | CUSIP: P3562BAD4<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |    149863 | PA      | $142369.82    | 0.03%             | 2024-05-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC          | SR SECURED 144A 08/27 5.875    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $267729.60    | 0.06%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC          | TERM LOAN                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1630062 | PA      | $1626459.23   | 0.36%             | 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      | $419809.95    | 0.09%             | 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      | $536523.75    | 0.12%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| DON JERSEY TOPCO LIMITED       | ORDINARY A SHARES              | CUSIP: 936KWK907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    333090 | NS      | $336048.80    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| DOTDASH MEREDITH INC           | TERM LOAN B                    | CUSIP: 944WEEII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1152004 | PA      | $1149124.07   | 0.25%             | 2028-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAB GLOBAL INC                 | 2021 TERM LOAN                 | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $494375.00    | 0.11%             | 2028-08-16      | 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      | $648338.63    | 0.14%             | 2028-03-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BIDCO LIMITED            | 2021 EUR TERM LOAN B           | CUSIP: 937JIVII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    900000 | PA      | $976130.45    | 0.22%             | 2028-03-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ECP GOPHER HLDGS LP            | INITIAL TERM LOAN              | CUSIP: 26828KAB6<br>LEI: 549300BTDNOXC3JSII89 | Long             | LON              | CORP              | US        |   1059270 | PA      | $957314.93    | 0.21%             | 2025-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC   | 2018 2ND LIEN TERM LOAN        | CUSIP: 27943TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $984000.00    | 0.22%             | 2026-07-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC   | 2021 TERM LOAN B               | CUSIP: 27943UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989987 | PA      | $1964834.00   | 0.43%             | 2028-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EDGEWATER GENERATION L L C     | TERM LOAN                      | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1327313 | PA      | $1220756.63   | 0.27%             | 2025-12-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC          | SR SECURED REGS 02/25 4.375    | CUSIP: BJLD5VII5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107361.54    | 0.02%             | 2025-02-07      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| EG GROUP LIMITED               | 2021 TERM LOAN                 | CUSIP: N2820EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    653456 | PA      | $642837.68    | 0.14%             | 2026-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EG GROUP LIMITED               | 2018 GBP TERM LOAN B           | CUSIP: G2903JAD7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1328770 | PA      | $1699962.57   | 0.37%             | 2025-02-07      | 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      | $650256.56    | 0.14%             | 2024-06-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EMBECTA CORP                   | TERM LOAN B                    | CUSIP: 944ZGVII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367694 | PA      | $362245.26    | 0.08%             | 2029-03-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENDO LUX FINANCE COMPNY I SARL | 2021 TERM LOAN                 | CUSIP: L2968EAE2<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |   1283661 | PA      | $1199555.11   | 0.26%             | 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      | $1900192.69   | 0.42%             | 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      | $445984.04    | 0.10%             | 2024-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ENERGIZE HOLDCO LLC            | 2021 1ST LIEN TERM LOAN        | CUSIP: 944WHKII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720721 | PA      | $708108.11    | 0.16%             | 2028-12-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENSONO LP                      | 2021 TERM LOAN                 | CUSIP: 29359DAB3<br>LEI: 5493008Y7ZSWJ6T2LW17 | Long             | LON              | CORP              | US        |    899435 | PA      | $882570.61    | 0.19%             | 2028-05-26      | 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        |   1406874 | PA      | $930886.02    | 0.21%             | 2025-10-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EXC HLDGS III CORP             | TERM LOAN B                    | CUSIP: 26929CAC0<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   1468268 | PA      | $1457256.31   | 0.32%             | 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        |    967361 | PA      | $948013.89    | 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            | 3                  | 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      |
| FINANCIERE VERDI I SAS         | 2021 GBP TERM LOAN B           | CUSIP: 937JWDII6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1257819.50   | 0.28%             | 2028-04-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA, INC.             | DOLLAR TERM                    | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |      6482 | PA      | $6365.77      | 0.00%             | 2025-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA, INC.             | TERM LOAN B                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1302506 | PA      | $1284452.81   | 0.28%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC        | TERM LOAN C                    | CUSIP: 33718FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501529 | PA      | $496929.55    | 0.11%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC        | TERM LOAN B                    | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1355290 | PA      | $1342861.76   | 0.30%             | 2028-07-21      | 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        |     64029 | PA      | $67183.94     | 0.01%             | 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        |    101003 | PA      | $105980.63    | 0.02%             | 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        |    346543 | PA      | $363620.19    | 0.08%             | 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        |    595795 | PA      | $564021.00    | 0.12%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | 2017 EUR INCREMENTAL TERM LOAN | CUSIP: 962ULQII2<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |      3710 | PA      | $3892.83      | 0.00%             | 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        |   3724268 | PA      | $3525652.48   | 0.78%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLUID FLOW PRODUCTS, INC.      | TERM LOAN                      | CUSIP: 30260UAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730275 | PA      | $717188.70    | 0.16%             | 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        |   1047151 | PA      | $1027517.15   | 0.23%             | 2028-02-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP | TERM LOAN B                    | CUSIP: 35670CAB4<br>LEI: 5493008RXZY6NJ5WF161 | Long             | LON              | CORP              | US        |   1102362 | PA      | $1093311.81   | 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      | $1063537.45   | 0.23%             | 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      | $1090928.20   | 0.24%             | 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        |    601627 | PA      | $600122.94    | 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      | $27.66        | 0.00%             | 2021-06-15      | Floating      | 1.00%                 | Yes           | 2                  | On Loan: No      |
| GATES GLOBAL LLC               | 2021 TERM LOAN B3              | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    989975 | PA      | $974630.25    | 0.21%             | 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        |    787265 | PA      | $773818.17    | 0.17%             | 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        |    555128 | PA      | $552701.62    | 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        |    914714 | PA      | $907286.04    | 0.20%             | 2026-02-19      | 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        |    512642 | PA      | $502938.07    | 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: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    687931 | PA      | $683755.29    | 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: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1975075 | PA      | $1965199.63   | 0.43%             | 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        |   1704657 | PA      | $1700395.29   | 0.37%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRINDING MEDIA INC             | 2021 TERM LOAN B               | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1494612 | PA      | $1477798.06   | 0.33%             | 2028-10-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GULF FINANCE LLC               | TERM LOAN B EXTENDED           | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |   2674170 | PA      | $2437318.68   | 0.54%             | 2026-08-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC   | 2021 TERM LOAN B               | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    966970 | PA      | $945213.11    | 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      | $1165170.40   | 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      | $359700.67    | 0.08%             | 2024-11-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VACATINS BRWR LLC | 2021 TERM LOAN B               | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    535426 | PA      | $531678.03    | 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        |   1406864 | PA      | $1337407.56   | 0.29%             | 2023-11-21      | 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      | $488459.00    | 0.11%             | 2026-05-22      | 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        |    888806 | PA      | $878806.89    | 0.19%             | 2028-03-15      | 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      | $2033198.56   | 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      | $87037.52     | 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      | $5911.42      | 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      | $431943.05    | 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      | $164142.54    | 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        |   1251360 | PA      | $1245103.49   | 0.27%             | 2028-08-19      | 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      | $495545.45    | 0.11%             | 2025-07-07      | 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        |   1978228 | PA      | $1965547.60   | 0.43%             | 2024-07-01      | 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      | $545168.57    | 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      | $197404.92    | 0.04%             | 2028-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL           | LUX TERM LOAN                  | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    796790 | PA      | $792311.61    | 0.17%             | 2028-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | 2020 TERM LOAN                 | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   3136237 | PA      | $3113122.71   | 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        |   1289631 | PA      | $1244494.06   | 0.27%             | 2028-07-21      | 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        |    474438 | PA      | $521072.86    | 0.11%             | 2028-09-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HOLDINGS SA   | 2021 TERM LOAN B               | CUSIP: 941CXNII2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1100184 | PA      | $1080589.56   | 0.24%             | 2029-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL PARK HOLDINGS B. | EUR TERM LOAN B                | CUSIP: 962ZMHII0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $543013.76    | 0.12%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ION TRADING FINANCE LIMITED    | 2021 TERM LOAN                 | CUSIP: L5582BAV9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | IE        |   3082301 | PA      | $3054035.97   | 0.67%             | 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        |    893250 | PA      | $981981.61    | 0.22%             | 2028-04-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP               | 2020 FOURTH AMENDMENT INCRE TL | CUSIP: 44988LAG2<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    994975 | PA      | $988338.40    | 0.22%             | 2027-12-15      | 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      | $710821.89    | 0.16%             | 2028-06-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRIS BIDCO LIMITED             | 2018 GBP TERM LOAN B           | CUSIP: 963YMEII9<br>LEI: N/A                  | Long             | LON              | CORP              | GG        |   1000000 | PA      | $1289491.59   | 0.28%             | 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        |   2740000 | PA      | $2697530.01   | 0.59%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVC ACQUISITION LTD            | 2021 GBP TERM LOAN B3          | CUSIP: 942PNGII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $649435.52    | 0.14%             | 2026-02-13      | 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      | $643238.57    | 0.14%             | 2026-02-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVC ACQUISITION LTD            | 2022 EUR TERM LOAN B6          | CUSIP: 943RJWII3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    700000 | PA      | $772222.07    | 0.17%             | 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        |   1095172 | PA      | $1090112.72   | 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        |    323974 | PA      | $307574.75    | 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        |      7223 | NS      | $600411.88    | 0.13%             |  |  |  | No            | 3                  | 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      | $401357.17    | 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: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    528634 | PA      | $510132.16    | 0.11%             | 2027-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.    | 2021 TERM LOAN B1              | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1775494 | PA      | $1746091.35   | 0.38%             | 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      | $646206.95    | 0.14%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KRATON CORPORATION             | 2022 USD TERM LOAN             | CUSIP: 23292DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401146 | PA      | $395883.09    | 0.09%             | 2029-03-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLCV           | TERM LOAN B                    | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2915990 | PA      | $2840552.95   | 0.63%             | 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      | $2191635.65   | 0.48%             | 2025-10-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC          | 2019 TERM LOAN B               | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1000000 | PA      | $980310.00    | 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      | $1096204.18   | 0.24%             | 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      | $550259.69    | 0.12%             | 2027-09-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LOYALTY VENTURES INC           | TERM LOAN B                    | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   1651489 | PA      | $1608831.10   | 0.35%             | 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      | $1086392.57   | 0.24%             | 2028-04-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LSF11 A5 HOLDCO LLC            | TERM LOAN                      | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |   1944444 | PA      | $1914791.66   | 0.42%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LTI HLDGS INC                  | TERM LOAN                      | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    591019 | PA      | $576858.08    | 0.13%             | 2025-09-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MA FINANCECO LLC               | 2022 EUR TERM LOAN B           | CUSIP: 944ZDQII3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2653500 | PA      | $2903320.09   | 0.64%             | 2027-02-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                | TERM LOAN                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1071538 | PA      | $1054576.01   | 0.23%             | 2028-06-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MANGROVE LUXCO III             | SR SECURED REGS 10/25 7.775    | CUSIP: ACI1G4F27<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    277027 | PA      | $277273.60    | 0.06%             | 2025-10-09      | Fixed         | 7.78%                 | Yes           | 2                  | On Loan: No      |
| MANITOWOC FOODSERVICE INC      | TERM LOAN B                    | CUSIP: 56356XAE9<br>LEI: 549300UR3W71YLZWI068 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 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      | $1075274.76   | 0.24%             | 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        |   3041276 | PA      | $2970961.47   | 0.65%             | 2028-09-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT         | SR SECURED REGS 04/24 4.75     | CUSIP: ACI13NHZ4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1095776.98   | 0.24%             | 2024-04-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE LLC                     | 2022 USD TERM LOAN B           | CUSIP: 944ZKXII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1275626 | PA      | $1264464.69   | 0.28%             | 2029-03-01      | 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        |   2641268 | PA      | $2616835.97   | 0.58%             | 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        |   1714288 | PA      | $1694470.93   | 0.37%             | 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      | $302363.01    | 0.07%             | 2029-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDASSETS SOFTWARE INTRMEDIATE | 2021 TERM LOAN                 | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    943442 | PA      | $931941.56    | 0.21%             | 2028-12-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDIAN B V                     | 2021 GBP TERM LOAN B           | CUSIP: 936MLMII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    650000 | PA      | $826121.40    | 0.18%             | 2027-10-14      | 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      | $865087.31    | 0.19%             | 2027-10-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS HOLDINGS INC | 2021 1ST LIEN TERM LOAN        | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1180469 | PA      | $1168664.23   | 0.26%             | 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        |    224851 | PA      | $222602.71    | 0.05%             | 2028-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS LLC          | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MJRII4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    294737 | PA      | $282947.38    | 0.06%             | 2029-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER, LP           | USD TERM LOAN B                | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3215875.00   | 0.71%             | 2028-10-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                   | 2020 INCREMENTAL TERM LOAN     | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206052 | PA      | $203513.42    | 0.04%             | 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      | $494375.00    | 0.11%             | 2029-02-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                   | AMENDMENT NO. 2 INITIAL TERM   | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486533 | PA      | $1466509.52   | 0.32%             | 2024-09-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MICHAELS COMPANIES, INC.       | 2021 TERM LOAN B               | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   2461347 | PA      | $2303747.35   | 0.51%             | 2028-04-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL  INC    | 2021 TERM LOAN B               | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1473585.00   | 0.32%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL INC     | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MWHII1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    400000 | PA      | $395252.00    | 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        |    904152 | PA      | $883808.88    | 0.19%             | 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      | $1617110.37   | 0.36%             | 2026-11-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAPA MNGMT SVRS CORP           | TERM LOAN B                    | CUSIP: 944ZWSII8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    834879 | PA      | $822356.22    | 0.18%             | 2029-02-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NETSMART TECHNOLOGIES INC      | 2020 TERM LOAN B               | CUSIP: 64119DAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492500 | PA      | $1484112.15   | 0.33%             | 2027-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NEW ARCLIN US HOLDING CORP     | 2021 DELAYED DRAW TERM LOAN    | CUSIP: 941WKUII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112911 | PA      | $109994.14    | 0.02%             | 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        |    773438 | PA      | $753459.84    | 0.17%             | 2028-09-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | SR SECURED REGS 09/24 3.5      | CUSIP: ACI0XXYP4<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $1906621.46   | 0.42%             | 2024-09-30      | Fixed         | 3.50%                 | Yes           | 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      | $624259.43    | 0.14%             | 2026-08-21      | 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      | $2035916.61   | 0.45%             | 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        |    189000 | PA      | $194103.00    | 0.04%             | 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        |    446583 | PA      | $471183.68    | 0.10%             | 2026-07-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE U S LLC            | TERM LOAN B 11                 | CUSIP: 67053NAL8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2000000 | PA      | $2163559.03   | 0.48%             | 2025-07-31      | 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      | $123576.53    | 0.03%             | 2023-08-19      | 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      | $220184.35    | 0.05%             | 2023-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP  | 2021 USD TERM LOAN B           | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    425559 | PA      | $413524.27    | 0.09%             | 2028-11-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORGANON AND CO.                | USD TERM LOAN                  | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    648958 | PA      | $644902.34    | 0.14%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ORTHO CLINICAL DIAGNOSTICS SA  | TERM LOAN                      | CUSIP: L7300KAJ3<br>LEI: 5493006VJVVGE5PD4517 | Long             | LON              | CORP              | LU        |   1897451 | PA      | $1888552.21   | 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      | $1771916.25   | 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      | $195506.38    | 0.04%             | 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      | $1533878.71   | 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        |   1488750 | PA      | $1476661.35   | 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        |   1756796 | PA      | $1715704.11   | 0.38%             | 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      | $540978.26    | 0.12%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                   | TERM LOAN B                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    688395 | PA      | $682585.42    | 0.15%             | 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        |   1214970 | PA      | $1201957.20   | 0.26%             | 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        |   1990000 | PA      | $1981701.70   | 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      | $552848.32    | 0.12%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PLAYTIKA HOLDING CORP.         | 2021 TERM LOAN                 | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    488015 | PA      | $480138.19    | 0.11%             | 2028-03-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PLT VII FINANCE SARL           | SR SECURED REGS 01/26 4.625    | CUSIP: ACI1NVWL8<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2181413.90   | 0.48%             | 2026-01-05      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| PMHC II INC                    | 2022 TERM LOAN B               | CUSIP: 944ZJPII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1544632 | PA      | $1470613.13   | 0.32%             | 2029-02-01      | 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      | $1186708.58   | 0.26%             | 2025-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO, LLC             | USD TERM LOAN B                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    888040 | PA      | $880714.12    | 0.19%             | 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        |    344361 | PA      | $333968.37    | 0.07%             | 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      | $246399.15    | 0.05%             | 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        |     66653 | PA      | $66283.45     | 0.01%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP, INC.           | 2021 TERM LOAN B               | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    968384 | PA      | $963019.38    | 0.21%             | 2028-08-31      | 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      | $1433233.97   | 0.32%             | 2024-07-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT, INC.               | 1ST LIEN TERM LOAN             | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    697674 | PA      | $689434.89    | 0.15%             | 2028-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                        | 2021 INCREMENTAL TERM LOAN B   | CUSIP: 74530DAG0<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    913682 | PA      | $906829.67    | 0.20%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PUG LLC                        | USD TERM LOAN                  | CUSIP: 74530DAC9<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2186633 | PA      | $2140166.75   | 0.47%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUATRIM SAS                    | SR SECURED REGS 01/24 5.875    | CUSIP: ACI1GRR49<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $551520.82    | 0.12%             | 2024-01-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| QUEST SOFTWARE US HLDGS INC    | 2022 2ND LIEN TERM LOAN        | CUSIP: 944ZHQII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1801662 | PA      | $1744242.92   | 0.38%             | 2030-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUEST SOFTWARE US HLDGS INC    | 2022 TERM LOAN                 | CUSIP: 74834YAN2<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   2036494 | PA      | $2003075.10   | 0.44%             | 2029-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HLDGS INC             | TERM LOAN                      | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1470000 | PA      | $1432029.90   | 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        |   1331210 | PA      | $1304106.92   | 0.29%             | 2028-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE       | SR SECURED 144A 09/26 4.5      | CUSIP: 75026JAC4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |    102000 | PA      | $98234.42     | 0.02%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC             | 2021 TERM LOAN B               | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2887500 | PA      | $2859722.25   | 0.63%             | 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        |   3000000 | PA      | $2956620.00   | 0.65%             | 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        |   3163909 | PA      | $3084811.50   | 0.68%             | 2028-04-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| REGIONALCARE HOSPITAL PARTNERS | 2018 TERM LOAN B               | CUSIP: 75915TAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742455 | PA      | $737273.14    | 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      | $494375.00    | 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        |   2213853 | PA      | $2184807.67   | 0.48%             | 2025-05-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RICHMOND UK BIDCO LIMITED      | 2017 GBP TERM LOAN B           | CUSIP: 962TLYII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1982094 | PA      | $2566360.95   | 0.57%             | 2024-03-03      | 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      | $551509.75    | 0.12%             | 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        |    430800 | PA      | $427210.97    | 0.09%             | 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            | 1                  | On Loan: No      |
| SABRE GLBL INC.                | 2021 TERM LOAN B1              | CUSIP: 78571YBG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302755 | PA      | $298970.35    | 0.07%             | 2027-12-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC.                | 2021 TERM LOAN B2              | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    482609 | PA      | $476576.51    | 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        |    987277 | PA      | $967531.80    | 0.21%             | 2025-01-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP   | 2022 USD TERM LOAN B           | CUSIP: 944ZMDII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640000 | PA      | $633369.60    | 0.14%             | 2029-02-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SELECT MED CORP                | TERM LOAN B                    | CUSIP: 816194AV6<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986880.00    | 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      | $652413.01    | 0.14%             | 2028-12-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SERTA SIMMONS BEDDING LLC      | 2020 SP SECOND OUT TERM LOAN   | CUSIP: 81753HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1436649 | PA      | $1351599.21   | 0.30%             | 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        |    510088 | PA      | $511207.73    | 0.11%             | 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      | $495893.05    | 0.11%             | 2025-02-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SKOPIMA MERGER SUB INC         | TERM LOAN B                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2202127 | PA      | $2171495.85   | 0.48%             | 2028-05-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC  | TERM LOAN B                    | CUSIP: 945ANUII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523145 | PA      | $515298.03    | 0.11%             | 2029-03-24      | 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      | $299266.00    | 0.07%             | 2028-01-15      | Floating      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| SOLIS IV BV                    | USD TERM LOAN B1               | CUSIP: N8137FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1503095 | PA      | $1471153.85   | 0.32%             | 2029-02-26      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPA HOLDINGS 3 OY              | 2022 EUR TERM LOAN B           | CUSIP: 945AREII9<br>LEI: N/A                  | Long             | LON              | CORP              | FI        |   1400000 | PA      | $1515405.08   | 0.33%             | 2028-02-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SPRINGER NATRE DEUTSCHLND GMBH | 2021 EUR TERM LOAN B17         | CUSIP: D1200YAU1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1511476 | PA      | $1646989.18   | 0.36%             | 2026-08-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC.          | 2021 TERM LOAN B               | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1339098 | PA      | $1321247.78   | 0.29%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SS C TECHNOLOGIES INC          | TERM B 5 LOANS                 | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    458293 | PA      | $450465.09    | 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      | $291331.50    | 0.06%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| STAPLES INC                    | TERM LOAN                      | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1982175 | PA      | $1869230.93   | 0.41%             | 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      | $1206227.08   | 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        |   3472158 | PA      | $3450457.17   | 0.76%             | 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        |    152728 | PA      | $151200.70    | 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        |    492201 | PA      | $486973.67    | 0.11%             | 2027-03-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.  | 2021 TERM LOAN                 | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1964680 | PA      | $1947253.26   | 0.43%             | 2026-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYLVAMO CORPORATION            | TERM LOAN B                    | CUSIP: 87133DAC2<br>LEI: 5493001AOYU1ZOWOC971 | Long             | LON              | CORP              | US        |    914923 | PA      | $892050.22    | 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        |    824588 | PA      | $798044.52    | 0.18%             | 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        |   1584444 | PA      | $1485669.81   | 0.33%             | 2024-03-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.     | 2022 TERM LOAN B               | CUSIP: 87817JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $949580.00    | 0.21%             | 2027-03-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH INC DEL            | TERM LOAN B                    | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2377841 | PA      | $2255548.32   | 0.50%             | 2024-02-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHEM VERWALSELLCHAFT 675 MBH | EUR TERM LOAN B4               | CUSIP: 965XMSII8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1084401.33   | 0.24%             | 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      | $332893.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 PIK USD NEW MONEY TL      | CUSIP: 87853EAE4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    128755 | PA      | $132617.28    | 0.03%             | 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      | $161260.22    | 0.04%             | 2024-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR DDTL B2               | CUSIP: 938UWJII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    167436 | PA      | $194796.18    | 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        |    868248 | PA      | $943930.59    | 0.21%             | 2024-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TELE COLUMBUS AG               | SR SECURED REGS 05/25 3.875    | CUSIP: ACI12F742<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |   1250000 | PA      | $1281203.16   | 0.28%             | 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        |     71282 | PA      | $70658.27     | 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      | $105451.50    | 0.02%             | 2024-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| THE ULTIMATE SW GRP INC        | 2021 2ND LIEN TERM LOAN        | CUSIP: 943ZWTII7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    195332 | PA      | $193531.23    | 0.04%             | 2027-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC             | 2020 TERM LOAN B               | CUSIP: 88632NAP5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1804543 | PA      | $1793264.81   | 0.40%             | 2026-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC SYNDICATE   | 2020 2ND LIEN TERM LOAN        | CUSIP: 88632NAN0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    385441 | PA      | $384076.10    | 0.08%             | 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        |   1920861 | PA      | $1876278.01   | 0.41%             | 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      | $1633455.21   | 0.36%             | 2025-05-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                  | 2020 TERM LOAN F               | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1009546 | PA      | $991878.96    | 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: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $691.41       | 0.00%             | 2022-05-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| TRAVELEX ISSUERC LTD           | COMPANY GUAR REGS 08/25 12.5   | CUSIP: ACI1SL7M1<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |    343455 | PA      | $586533.38    | 0.13%             | 2025-08-05      | Fixed         | 12.50%                | No            | 2                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | COMMON STOCK                   | CUSIP: 935UHH900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2321 | 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      | $17970.73     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TRINSEO MATERIALS OPERATING    | 2021 TERM LOAN B2              | CUSIP: L9339LAK9<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |   1488750 | PA      | $1460835.94   | 0.32%             | 2028-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS, INC.    | TERM LOAN                      | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2626894 | PA      | $2557938.34   | 0.56%             | 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      | $437521.78    | 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      | $339327.12    | 0.07%             | 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      | $760209.03    | 0.17%             | 2025-07-15      | Floating      | 5.83%                 | Yes           | 2                  | On Loan: No      |
| U.S. SILICA CO                 | TERM LOAN                      | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |   2843265 | PA      | $2789357.14   | 0.61%             | 2025-05-01      | 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      | $1174199.81   | 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      | $465160.88    | 0.10%             | 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      | $511087.39    | 0.11%             | 2027-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC   | 2022 TERM LOAN B               | CUSIP: 914908BB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187802 | PA      | $1173939.97   | 0.26%             | 2029-01-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC     | 2021 TERM LOAN                 | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2225589.58   | 0.49%             | 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        |   1038811 | PA      | $1034271.33   | 0.23%             | 2027-12-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| USIC HOLDINGS, INC.            | 2021 TERM LOAN                 | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    944343 | PA      | $933719.21    | 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      | $356667.31    | 0.08%             | 2025-12-04      | 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      | $1553289.48   | 0.34%             | 2028-10-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VENGA FINANCE SARL             | 2021 USD TERM LOAN B           | CUSIP: 943JPNII4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    923077 | PA      | $895098.46    | 0.20%             | 2028-12-04      | 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      | $466699.12    | 0.10%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| VERISURE HOLDING AB            | 2021 EURO TERM LOAN            | CUSIP: 937HEJII7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1875000 | PA      | $2023296.24   | 0.45%             | 2028-03-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERITAS US INC                 | 2021 EUR TERM LOAN B           | CUSIP: G9341JAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738773 | PA      | $794155.61    | 0.18%             | 2025-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VERITAS US INC                 | 2021 TERM LOAN B               | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2973693 | PA      | $2774455.87   | 0.61%             | 2025-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VFH PARENT LLC                 | 2022 TERM LOAN B               | CUSIP: 944YMTII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    524050 | PA      | $518153.95    | 0.11%             | 2029-01-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA INVT HLDGS LTD    | TERM LOAN L                    | CUSIP: G9368PAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1285077.73   | 0.28%             | 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        |   3250000 | PA      | $4160492.51   | 0.92%             | 2027-11-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VISION SOLUTIONS, INC.         | 2021 2ND LIEN TERM LOAN        | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770186 | PA      | $755167.71    | 0.17%             | 2029-04-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VISION SOLUTIONS, INC.         | 2021 INCREMENTAL TERM LOAN     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1435183 | PA      | $1418434.07   | 0.31%             | 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        |    967273 | PA      | $955588.08    | 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      | $879132.47    | 0.19%             | 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        |    720951 | PA      | $699322.40    | 0.15%             | 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        |    992386 | PA      | $960758.45    | 0.21%             | 2026-02-05      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTJET AIRLINES LTD           | TERM LOAN B                    | CUSIP: C4927UAB8<br>LEI: 5493004LHNGMD0JHE251 | Long             | LON              | CORP              | CA        |   2584959 | PA      | $2485335.06   | 0.55%             | 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        |   1037778 | PA      | $1024369.57   | 0.23%             | 2027-10-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR ENTMT  | TERM LOAN B 1                  | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   2254433 | PA      | $2212636.21   | 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        |    987415 | PA      | $960794.22    | 0.21%             | 2026-12-31      | 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      | $534628.38    | 0.12%             | 2028-05-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WIRECO WORLDGROUP INC          | 2021 TERM LOAN                 | CUSIP: 943JZUII7<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   1733796 | PA      | $1707061.16   | 0.38%             | 2028-11-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WMG ACQUISITION CORP           | 2021 TERM LOAN G               | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    518991 | PA      | $513583.50    | 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        |   1995000 | PA      | $1971319.35   | 0.43%             | 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        |    347965 | PA      | $344485.47    | 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      | $836899.53    | 0.18%             | 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      | $2162718.28   | 0.48%             | 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