# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001410368-26-053581
**Filing Date:** 2026-5
**Character Count:** 138708
**Document Hash:** 8f9e89ef185b3557d43f907613a016c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053581.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MassMutual Advantage Funds
- **CENTRAL INDEX KEY:** 0001859808

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23703
- **FILM NUMBER:** 261027363

**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

### MML Barings 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 A      | 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:** 01111-0001

  - **Telephone number:** 413-744-1000

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

- **a. Name of Series:** MML Barings 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $114614616.71

**Total Liabilities:** $6082846.48

**Net Assets:** $108531770.23

**Delayed Delivery Securities:** $3412274.46

**Cash Not Reported:** $1010938.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.56000000 | **1-Year:** -126.56000000 | **5-Year:** -549.12000000 | **10-Year:** -168.60000000 | **30-Year:** 0.00000000

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

- **3-Month:** -182.75000000 | **1-Year:** -7418.03000000 | **5-Year:** -26589.79000000 | **10-Year:** -3959.48000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229294 | -0.70%               | -0.73%               | 0.32%                |
| Class ID C000229295 | -0.61%               | -0.64%               | 0.40%                |
| Class ID C000229296 | -0.61%               | -0.64%               | 0.41%                |
| Class ID C000229297 | -0.64%               | -0.66%               | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-291917.83              | $-876320.53                                |
| Month 2  | $256004.76               | $-1934826.02                               |
| Month 3  | $-1273046.14             | $154284.24                                 |

**Designated Index Information**

- **Index Name:** Blended Global FR

- **Index Identifier:** Blended

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAP Buyer Inc                                         | AAP Buyer Inc Term Loan B                                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    173652 | PA      | $173651.84    | 0.16%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                | AI Aqua Merger Sub Inc 2026 Term Loan B                                                 | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    360000 | PA      | $358930.80    | 0.33%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                         | Learfield Communications LLC 2024 Term Loan B                                           | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    545859 | PA      | $546088.55    | 0.50%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                              | TricorBraun Holdings Inc 2021 Term Loan                                                 | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    249347 | PA      | $236463.49    | 0.22%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                              | Trident TPI Holdings Inc 2024 Term Loan B7                                              | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    939843 | PA      | $888593.71    | 0.82%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                 | Ahead DB Holdings LLC 2024 Term Loan B4                                                 | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    318282 | PA      | $313259.08    | 0.29%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                               | Albion Financing 3 SARL 2025 EUR Term Loan                                              | CUSIP: 01330EAC2<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |    500000 | PA      | $575815.68    | 0.53%             | 2031-05-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                    | Alliant Holdings Intermediate LLC 2025 Term Loan B                                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    618815 | PA      | $613468.90    | 0.57%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                  | Alpha Generation LLC Term Loan B                                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    219743 | PA      | $218994.15    | 0.20%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                               | American Airlines Inc 2025 Term Loan                                                    | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    297883 | PA      | $294671.34    | 0.27%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                            | Amneal Pharmaceuticals LLC 2026 Term Loan                                               | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    590763 | PA      | $592239.57    | 0.55%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc 2026 Term Loan B                                                       | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    314409 | PA      | $311994.50    | 0.29%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                          | Ascensus Group Holdings Inc 2024 Term Loan B                                            | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    818493 | PA      | $804422.97    | 0.74%             | 2032-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| New Arclin US Holding Corp                            | New Arclin US Holding Corp 2021 Term Loan                                               | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317969 | PA      | $314887.62    | 0.29%             | 2028-09-30      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                | Arsenal AIC Parent LLC 2025 Term Loan B                                                 | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    165773 | PA      | $165979.85    | 0.15%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                   | Ascend Learning LLC 2025 Repriced Term Loan B                                           | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    247063 | PA      | $240886.45    | 0.22%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                 | Astro Acquisition LLC 2025 Term Loan B                                                  | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    153935 | PA      | $154320.03    | 0.14%             | 2032-08-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    412826 | PA      | $409730.10    | 0.38%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2024 Term Loan B12                                                          | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    430786 | PA      | $425861.76    | 0.39%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    363342 | PA      | $356075.04    | 0.33%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                           | Avalara Inc 2025 Term Loan                                                              | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    199050 | PA      | $194250.60    | 0.18%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                              | Press Ganey Holdings Inc 2025 Repriced Term Loan B                                      | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    446603 | PA      | $445598.20    | 0.41%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                | Aveanna Healthcare LLC 2025 Term Loan B                                                 | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    480967 | PA      | $480067.55    | 0.44%             | 2032-09-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                              | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                                  | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    313500 | PA      | $308210.94    | 0.28%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company                 | Nvent Electric Public Limited Company Term Loan B                                       | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    109270 | PA      | $109043.02    | 0.10%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                 | BCPE Pequod Buyer Inc USD Term Loan B                                                   | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    280412 | PA      | $271649.27    | 0.25%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                              | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                        | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    335155 | PA      | $278808.74    | 0.26%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                              | Boxer Parent Company Inc 2025 USD Term Loan B                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    808725 | PA      | $747819.81    | 0.69%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                              | Great Outdoors Group LLC 2025 Term Loan B                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    526958 | PA      | $525377.21    | 0.48%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                               | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                       | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    649486 | PA      | $648836.56    | 0.60%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                                  | Bingo Holdings I LLC Term Loan B                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452849 | PA      | $440680.47    | 0.41%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                              | Broadstreet Partners Inc 2024 Term Loan B4                                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    910669 | PA      | $887109.69    | 0.82%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                               | Brown Group Holding LLC Term Loan B                                                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    187714 | PA      | $187832.44    | 0.17%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                               | Brown Group Holding LLC 2022 Incremental Term Loan B2                                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    297543 | PA      | $297805.21    | 0.27%             | 2031-07-01      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                               | Hunter Holdco 3 Limited USD Term Loan B                                                 | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    133871 | PA      | $119145.19    | 0.11%             | 2028-08-19      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                   | Charlotte Buyer Inc 2025 Repriced Term Loan B                                           | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    641143 | PA      | $634571.30    | 0.58%             | 2028-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                      | CPI Holdco B LLC 2025 Add-on Term Loan B                                                | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248003 | PA      | $246115.48    | 0.23%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CTI Foods Holding Co LLC                              | CTI Foods Holding Co LLC 2nd Lien 2nd Out Term Loan                                     | CUSIP: 12644HAV1<br>LEI: 549300I6BSNYS69CTS62 | Long             | LON              | CORP              | US        |    392532 | PA      | $392285.03    | 0.36%             | 2026-05-01      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| CTI Foods Holding Co LLC                              | CTI Foods Holding Co LLC 2nd Lien 3rd Out Term Loan                                     | CUSIP: 12644HAW9<br>LEI: 549300I6BSNYS69CTS62 | Long             | LON              | CORP              | US        |    271135 | PA      | $257407.12    | 0.24%             | 2026-05-01      | Floating      | 12.93%                | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                  | CP Atlas Buyer Inc 2025 Term Loan                                                       | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    129676 | PA      | $118870.25    | 0.11%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                          | Chobani LLC 2025 Term Loan B                                                            | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    598500 | PA      | $598248.63    | 0.55%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                    | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                       | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    436761 | PA      | $437306.64    | 0.40%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                 | Clover Holdings 2 LLC Term Loan B                                                       | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192207 | PA      | $183797.96    | 0.17%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                   | Clydesdale Acquisition Holdings Inc Term Loan B                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1073354 | PA      | $1021511.38   | 0.94%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                              | CompoSecure Holdings LLC Term Loan                                                      | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318691 | PA      | $317298.32    | 0.29%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                         | CoreLogic Inc Term Loan                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    301641 | PA      | $287879.81    | 0.27%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                  | Cotiviti Corporation 2024 Term Loan                                                     | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    267015 | PA      | $245487.82    | 0.23%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                       | Spin Holdco Inc 2026 First Lien Second Out Term Loan                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    631760 | PA      | $494352.36    | 0.46%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                        | Cumulus Media New Holdings Inc 2024 Term Loan B                                         | CUSIP: 23110BAB0<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |    512172 | PA      | $73148.34     | 0.07%             | 2029-05-02      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.           | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319203 | PA      | $318803.99    | 0.29%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                          | Dayforce Inc 2026 Term Loan                                                             | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    627376 | PA      | $592695.06    | 0.55%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                             | Deep Blue Operating I LLC Term Loan                                                     | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144509 | PA      | $144869.94    | 0.13%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                       | Delta TopCo Inc 2025 Term Loan B                                                        | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    437067 | PA      | $422110.83    | 0.39%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                 | DirecTV Financing LLC 2024 Term Loan                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    743680 | PA      | $744728.94    | 0.69%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                  | Kohler Energy Co LLC 2026 USD Term Loan B                                               | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    180974 | PA      | $180521.57    | 0.17%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                              | EFS Cogen Holdings I LLC 2025 Term Loan B                                               | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    113671 | PA      | $113777.55    | 0.10%             | 2031-10-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                     | EMRLD Borrower LP Term Loan B                                                           | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    710540 | PA      | $709296.58    | 0.65%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                      | EOC Borrower LLC Term Loan B                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259918 | PA      | $258682.95    | 0.24%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $16225.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-116208.08   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-583.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $48.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-2422.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-382.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                   | ExamWorks BidCo Inc 2026 Term Loan B                                                    | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416367 | PA      | $415588.68    | 0.38%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                               | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                         | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    268862 | PA      | $261075.48    | 0.24%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                      | Ensemble RCM LLC 2026 Term Loan B                                                       | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1000000 | PA      | $987290.00    | 0.91%             | 2033-02-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                             | Ensono LP 2021 Term Loan                                                                | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    326404 | PA      | $302556.50    | 0.28%             | 2028-05-26      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                         | Constellation Renewables LLC 2020 Term Loan                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    744561 | PA      | $744404.16    | 0.69%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                     | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                      | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    198489 | PA      | $198439.75    | 0.18%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Term Loan A                           | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     77498 | PA      | $63271.62     | 0.06%             | 2028-12-15      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan                   | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    256643 | PA      | $202426.91    | 0.19%             | 2028-12-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    706971 | PA      | $293392.83    | 0.27%             | 2028-12-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2026 Term Loan B                                                | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    584348 | PA      | $582156.36    | 0.54%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2026 Term Loan C                                                | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    106921 | PA      | $106520.12    | 0.10%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Five Star Intermediate Holding LLC                    | Five Star Intermediate Holding LLC Term Loan                                            | CUSIP: 33835TAB4<br>LEI: 254900USK2F26ED28A72 | Long             | LON              | CORP              | US        |    669794 | PA      | $655983.18    | 0.60%             | 2029-05-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                 | Fleet Midco I Limited 2024 1st Lien Term Loan B                                         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179204 | PA      | $179203.96    | 0.17%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                             | Flynn Restaurant Group LP 2025 Incremental Term Loan                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    186271 | PA      | $182711.52    | 0.17%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                          | Fortress Intermediate 3 Inc 2025 Term Loan B                                            | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    154000 | PA      | $152652.76    | 0.14%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                                | Skopima Merger Sub Inc 2024 Repriced Term Loan                                          | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    161086 | PA      | $125411.90    | 0.12%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                             | GTCR Everest Borrower LLC 2026 Term Loan B                                              | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186562 | PA      | $185077.46    | 0.17%             | 2031-09-05      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                              | Gibraltar Industries Inc 2026 Term Loan B                                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117182 | PA      | $116449.91    | 0.11%             | 2033-02-02      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                           | Global Medical Response Inc 2025 Term Loan B                                            | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    277083 | PA      | $275894.65    | 0.25%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                      | Barnes Group Inc 2025 Term Loan B                                                       | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    262713 | PA      | $262111.46    | 0.24%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                     | Green Infrastructure Partners Inc USD Term Loan B                                       | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    456635 | PA      | $455493.78    | 0.42%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                             | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    577821 | PA      | $552061.77    | 0.51%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc                  | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                               | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    680838 | PA      | $679795.86    | 0.63%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                   | Grinding Media Inc 2024 Term Loan B                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    264114 | PA      | $264114.06    | 0.24%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                          | Harbor Freight Tools USA Inc 2024 Term Loan B                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    733220 | PA      | $724773.51    | 0.67%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                   | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                                    | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |     82811 | PA      | $82707.17     | 0.08%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                   | Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B                        | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    403247 | PA      | $401888.49    | 0.37%             | 2031-01-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Publishing Company          | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan                             | CUSIP: 44157YAE4<br>LEI: 549300L3IA0HX4NLPQ61 | Long             | LON              | CORP              | US        |     56839 | PA      | $47970.58     | 0.04%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                             | HUB International Limited 2025 Term Loan B                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    425585 | PA      | $424363.47    | 0.39%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                      | IRB Holding Corp 2025 Term Loan B                                                       | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    248039 | PA      | $247289.78    | 0.23%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2023 Term Loan                                                             | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    290290 | PA      | $248818.78    | 0.23%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                                          | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    181571 | PA      | $120214.69    | 0.11%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                  | Ineos US Finance LLC 2021 USD Term Loan B                                               | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    498701 | PA      | $470275.33    | 0.43%             | 2028-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                           | ION Platform Finance US Inc USD Term Loan                                               | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    145585 | PA      | $116386.47    | 0.11%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                 | Iridium Satellite LLC 2024 Term Loan B                                                  | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    200793 | PA      | $196150.41    | 0.18%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                   | Ivanti Software Inc 2025 1st Lien Term Loan                                             | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    177487 | PA      | $119423.73    | 0.11%             | 2029-06-01      | Floating      | 8.41%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software Inc                                   | Ivanti Software Inc 2025 Newco Term Loan                                                | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |     93270 | PA      | $92920.44     | 0.09%             | 2029-06-01      | Floating      | 9.41%                 | Yes           |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                              | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    599112 | PA      | $590874.63    | 0.54%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                            | Journey Personal Care Corp 2024 Term Loan B                                             | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    215116 | PA      | $206242.41    | 0.19%             | 2028-03-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                                   | Jupiter Buyer Inc 2024 Term Loan B                                                      | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    138539 | PA      | $138453.14    | 0.13%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                   | KKR Apple Bidco LLC 2025 Term Loan                                                      | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    260080 | PA      | $260079.71    | 0.24%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                            | Kaseya Inc 2025 1st Lien Term Loan B                                                    | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    314074 | PA      | $292481.20    | 0.27%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                            | Kaseya Inc 2025 2nd Lien Term Loan B                                                    | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    127241 | PA      | $100625.87    | 0.09%             | 2033-03-21      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                             | Kenan Advantage Group Inc 2024 Term Loan B4                                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    478557 | PA      | $472335.35    | 0.44%             | 2029-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                          | Kodiak Building Partners Inc 2024 Term Loan B                                           | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |     16271 | PA      | $16263.62     | 0.01%             | 2031-12-04      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                   | LBM Acquisition LLC 2024 Incremental Term Loan B                                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    207195 | PA      | $165213.48    | 0.15%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                   | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                    | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    556186 | PA      | $556186.38    | 0.51%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                 | Level 3 Financing Inc 2025 Repriced Term Loan B4                                        | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    750000 | PA      | $749220.00    | 0.69%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                  | Loyalty Ventures Inc Term Loan B                                                        | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   1440555 | PA      | $115244.36    | 0.11%             | 2027-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                              | MI Windows and Doors LLC 2024 Term Loan B2                                              | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |     89549 | PA      | $82235.80     | 0.08%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                       | MV Holding GmbH 2025 USD Term Loan B                                                    | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    110673 | PA      | $110673.36    | 0.10%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                             | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                     | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     90793 | PA      | $90736.91     | 0.08%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                               | Red Planet Borrower LLC 2025 Term Loan B                                                | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    498750 | PA      | $487029.38    | 0.45%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company            | Mauser Packaging Solutions Holding Company 2025 Term Loan B                             | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    853783 | PA      | $823592.91    | 0.76%             | 2030-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                     | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    729482 | PA      | $728300.39    | 0.67%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                           | McAfee LLC 2024 USD 1st Lien Term Loan B                                                | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    618634 | PA      | $550584.54    | 0.51%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC            | McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B                     | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    182124 | PA      | $181639.80    | 0.17%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                                 | Meade Pipeline CO LLC Term Loan B                                                       | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    109522 | PA      | $109338.93    | 0.10%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                        | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                                  | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |      9873 | PA      | $1958.14      | 0.00%             | 2028-11-01      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                        | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                                  | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    294737 | PA      | $23578.95     | 0.02%             | 2029-11-01      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                   | Medline Borrower LP 2025 Term Loan B                                                    | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    205760 | PA      | $206029.10    | 0.19%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                     | Mermaid Bidco Inc 2024 USD Term Loan B                                                  | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    324531 | PA      | $317229.36    | 0.29%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC         | Midwest Physician Administrative Services LLC 2021 Term Loan                            | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    735391 | PA      | $624530.53    | 0.58%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                             | Gainwell Acquisition Corp Term Loan B                                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1124771 | PA      | $1090094.61   | 1.00%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                            | Mitchell International Inc 2024 2nd Lien Term Loan                                      | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    500000 | PA      | $447345.00    | 0.41%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                            | Mitchell International Inc 2026 Term Loan                                               | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    738773 | PA      | $703112.85    | 0.65%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation                  | NAPA Management Services Corporation Term Loan B                                        | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |    703390 | PA      | $440498.14    | 0.41%             | 2029-02-23      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc 2026 USD Term Loan B                                               | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    497585 | PA      | $474198.07    | 0.44%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                             | OID-OL Intermediate I LLC Term Loan 1                                                   | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54839 | PA      | $54290.42     | 0.05%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                             | OID-OL Intermediate I LLC Term Loan 2                                                   | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159214 | PA      | $104796.52    | 0.10%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                    | OMNIA Partners LLC 2024 Term Loan B                                                     | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    121778 | PA      | $121550.32    | 0.11%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                  | Osaic Holdings Inc 2026 Term Loan B                                                     | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    167136 | PA      | $163857.14    | 0.15%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                         | Pye-Barker Fire & Safety LLC 2025 Term Loan                                             | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    173257 | PA      | $173411.68    | 0.16%             | 2032-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                         | Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan                                | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     25889 | PA      | $25912.08     | 0.02%             | 2032-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                   | Paradigm Parent LLC 1st Lien Term Loan                                                  | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    148318 | PA      | $121917.68    | 0.11%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                  | Vision Solutions Inc 2021 Incremental Term Loan                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151542 | PA      | $115929.88    | 0.11%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                     | Parexel International Corporation 2025 Repriced Term Loan B                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    740610 | PA      | $737521.59    | 0.68%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                             | Ping Identity Corporation 2025 Term Loan                                                | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    149733 | PA      | $147673.80    | 0.14%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                    | Pinnacle Buyer LLC Term Loan                                                            | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    280931 | PA      | $281018.22    | 0.26%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                    | Pinnacle Buyer LLC Delayed Draw Term Loan                                               | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     54161 | PA      | $54177.41     | 0.05%             | 2032-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                   | Planet US Buyer LLC 2024 Term Loan B                                                    | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    222453 | PA      | $222268.26    | 0.20%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                     | Polaris Newco LLC USD Term Loan B                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    137388 | PA      | $120557.97    | 0.11%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                    | Pro Mach Group Inc 2025 1st Lien Term Loan B                                            | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    544929 | PA      | $543567.17    | 0.50%             | 2032-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                              | Proampac PG Borrower LLC 2026 USD Term Loan B                                           | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    784210 | PA      | $755390.74    | 0.70%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                           | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                  | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    912232 | PA      | $877913.52    | 0.81%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                    | Project Ruby Ultimate Parent Corp 2025 Term Loan B                                      | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    158780 | PA      | $157887.73    | 0.15%             | 2028-03-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                          | Cloudera Inc 2021 Term Loan                                                             | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    184746 | PA      | $163962.26    | 0.15%             | 2028-10-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                        | Proofpoint Inc 2025 Repriced Term Loan                                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    437033 | PA      | $422466.51    | 0.39%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                      | QuidelOrtho Corp Term Loan                                                              | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    342317 | PA      | $341566.85    | 0.31%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                | Radiology Partners Inc 2025 Term Loan                                                   | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    957652 | PA      | $941745.00    | 0.87%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                        | Raven Acquisition Holdings LLC Term Loan B                                              | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734591 | PA      | $719766.74    | 0.66%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                        | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                   | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53001 | PA      | $51931.59     | 0.05%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                                  | Newly Weds Foods Inc Term Loan B                                                        | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    233149 | PA      | $232566.29    | 0.21%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                 | Resilience Parent LLC 1st Lien Term Loan                                                | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    255526 | PA      | $254008.67    | 0.23%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                  | LifePoint Health Inc 2024 1st Lien Term Loan B                                          | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    635066 | PA      | $634907.28    | 0.58%             | 2031-05-19      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| Renaissance Holding Corp.                             | Renaissance Holding Corp 2024 1st Lien Term Loan                                        | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    219500 | PA      | $154953.60    | 0.14%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                | SCIH Salt Holdings Inc 2025 Repriced Term Loan B                                        | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119147 | PA      | $118753.59    | 0.11%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                 | SS&C Technologies Inc 2024 Term Loan B8                                                 | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    426829 | PA      | $425147.46    | 0.39%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                               | Savor Acquisition Inc Term Loan B                                                       | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     99793 | PA      | $99810.84     | 0.09%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                               | Savor Acquisition Inc Delayed Draw Term Loan                                            | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      9462 | PA      | $9463.43      | 0.01%             | 2032-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                   | Sazerac Company Inc Repriced Term Loan B                                                | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    521531 | PA      | $520805.73    | 0.48%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    658244 | PA      | $647731.66    | 0.60%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc               | Sedgwick Claims Management Services Inc 2023 Term Loan B                                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    846893 | PA      | $830412.59    | 0.77%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                            | Select Medical Corporation 2024 Term Loan B                                             | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    175140 | PA      | $173826.72    | 0.16%             | 2031-12-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                       | Foundever Worldwide Corporation 2021 USD Term Loan                                      | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    682543 | PA      | $254977.64    | 0.23%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                  | Sovos Compliance LLC 2025 Repriced Term Loan B                                          | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    125151 | PA      | $118580.32    | 0.11%             | 2029-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                               | SolarWinds Holdings Inc 2025 Term Loan                                                  | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    194739 | PA      | $164554.79    | 0.15%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                           | FIXED INC CLEARING CORP.REPO                                                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5600316 | PA      | $5600315.83   | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                   | Station Casinos LLC 2024 Term Loan B                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    363989 | PA      | $363581.73    | 0.34%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                      | Summit Behavioral Healthcare LLC 2025 FLSO Term Loan                                    | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    741024 | PA      | $636043.33    | 0.59%             | 2029-12-31      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                              | Cornerstone OnDemand Inc 2021 Term Loan                                                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    181361 | PA      | $131486.79    | 0.12%             | 2028-10-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                       | Star Parent Inc Term Loan B                                                             | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    254715 | PA      | $251577.10    | 0.23%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc 2026 Repriced Term Loan B                                      | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    166250 | PA      | $165418.75    | 0.15%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                              | Cloud Software Group Inc 2025 Term Loan B (2031)                                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    200243 | PA      | $182821.92    | 0.17%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                              | Cloud Software Group Inc 2025 Term Loan B (2032)                                        | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    438590 | PA      | $399976.29    | 0.37%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                                          | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    347546 | PA      | $347507.76    | 0.32%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2024 Term Loan L                                                          | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    373106 | PA      | $372986.67    | 0.34%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                   | Turquoise Topco Ltd Term Loan B                                                         | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    165016 | PA      | $159551.15    | 0.15%             | 2032-12-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                            | TKO Worldwide Holdings LLC 2025 Term Loan                                               | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    136250 | PA      | $136075.24    | 0.13%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan D                                                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    190176 | PA      | $189582.83    | 0.17%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                          | VS Buyer LLC 2025 Term Loan B                                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    456062 | PA      | $444660.79    | 0.41%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                    | Varsity Brands Inc 2025 1st Lien Term Loan                                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    142546 | PA      | $141789.43    | 0.13%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II Inc 2026 1st Out Term Loan A                                                    | CUSIP: 92559QAB0<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    109935 | PA      | $109339.57    | 0.10%             | 2030-04-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II INC 2026 2nd OUT TERM LOAN B1                                                   | CUSIP: 92559QAD6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    178372 | PA      | $107394.03    | 0.10%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II INC 2026 3rd OUT TERM LOAN C1                                                   | CUSIP: 92559QAE4<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    235536 | PA      | $40983.32     | 0.04%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                          | Victory Capital Holdings Inc 2025 Term Loan                                             | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    119734 | PA      | $119344.74    | 0.11%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC Repriced Term Loan B                                                 | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    191139 | PA      | $189624.89    | 0.17%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                      | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    769116 | PA      | $761909.68    | 0.70%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CTI Foods Holding Co. LLC                             | CTI FOODS HOLDING CO. LLC                                                               | CUSIP: 000000000<br>LEI: 549300I6BSNYS69CTS62 | Long             | EC               | CORP              | US        |      8019 | NS      | $578731.23    | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAVELEX TOPCO LIMITED                                | TRAVELEX TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3524 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DON JERSEY TOPCO LIMITED                              | DON JERSEY TOPCO LIMITED                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    353106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amedes Holding AG                                     | Amedes Holding AG 2021 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 529900XZ3LKWM6FHN332 | Long             | LON              | CORP              | DE        |    500000 | PA      | $456994.28    | 0.42%             | 2028-11-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    180109 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    335454 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMPFIRE TOPCO LIMITED                                | CAMPFIRE TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   1484798 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VUE TOPCO EQUITY A3                                   | VUE TOPCO EQUITY A3                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LT        |    215760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERTA SIMMONS COMMON                                  | SERTA SIMMONS COMMON                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22009 | NS      | $169205.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LEARCS US EQUITY                                      | LEARCS US EQUITY                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $314160.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition Sarl               | AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B                   | CUSIP: 000000000<br>LEI: 549300MY0O8IMORHVE83 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $329417.31    | 0.30%             | 2028-12-18      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Sandy BidCo BV                                        | Sandy BidCo BV EUR Term Loan B                                                          | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1079760.60   | 0.99%             | 2029-08-17      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                          | Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B                        | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    261906 | PA      | $0.00         | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Technicolor Creative Studios                          | Technicolor Creative Studios 2023 EUR PIK Term Loan                                     | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    246435 | PA      | $0.00         | 0.00%             | 2033-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Nuuday AS                                             | Nuuday AS EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: 5493003B50SM3XIJDQ79 | Long             | LON              | CORP              | DK        |   1000000 | PA      | $1155850.22   | 1.06%             | 2028-02-03      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                           | Vue International Bidco plc 2022 EUR Term Loan                                          | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |    146160 | PA      | $169784.23    | 0.16%             | 2027-06-30      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    391261 | PA      | $125722.52    | 0.12%             | 2027-12-20      | Floating      | 4.90%                 | Yes           |                  3 | On Loan: No      |
| Motion Finco Sarl                                     | Motion Finco Sarl 2023 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2029-11-12      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | Tunstall Group Holdings Limited 2023 EUR Super Senior Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    146025 | PA      | $153929.76    | 0.14%             | 2026-12-18      | Floating      | 14.12%                | Yes           |                  3 | On Loan: No      |
| Flint Group Topco Limited                             | Flint Group Topco Limited USD First Lien HoldCo Facility                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1400796 | PA      | $1000168.39   | 0.92%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                             | Flint Group Topco Limited USD Second Lien HoldCo Facility                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1868037 | PA      | $72386.43     | 0.07%             | 2027-12-31      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    299801 | PA      | $12821.44     | 0.01%             | 2028-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225673 | PA      | $186112.14    | 0.17%             | 2028-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| HRN BIDCO AS                                          | HRN BIDCO AS                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     10600 | NS      | $268204.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HX BIDCO AS                                           | HX BIDCO AS                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2135 | NS      | $14129.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                          | TECHNICOLOR CREATIVE STUDIOS                                                            | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | US        |  81756222 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                          | VERITAS SERIES G 1 PREFERRED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       184 | NS      | $3496.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                   | White Cap Buyer LLC 2024 Term Loan B                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    320085 | PA      | $307163.46    | 0.28%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                        | VERITAS SERIES G PREFERRED STO                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       266 | NS      | $5054.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                              | PRETIUM PKG HOLDINGS INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $46648.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilsonart LLC                                         | Wilsonart LLC 2024 Term Loan B                                                          | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    713510 | PA      | $618970.08    | 0.57%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                               | Windstream Services LLC 2025 Term Loan B                                                | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    510048 | PA      | $509731.45    | 0.47%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings Inc 2025 USD Term Loan                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    470558 | PA      | $461307.30    | 0.43%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| SI GROUP EQUITY                                       | SI GROUP EQUITY                                                                         | CUSIP: 000000000<br>LEI: GUJVQR0X5AID0RKLCR51 | Long             | EC               | CORP              | LU        |      3433 | NS      | $27464.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS SA                                          | Galapagos SA/Luxembourg                                                                 | CUSIP: 000000000<br>LEI: 222100VNOODNFC2EMH65 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $115.59       | 0.00%             | 2049-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSE OF FRASER FUNDING                               | House of Fraser Funding PLC                                                             | CUSIP: 000000000<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $198.54       | 0.00%             | 2020-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TFP REALISATIONS PLC                                  | TFP Realisations PLC                                                                    | CUSIP: 000000000<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $1083.61      | 0.00%             | 2022-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                                  | Heathrow Finance PLC                                                                    | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123437.21    | 0.11%             | 2029-09-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| HX HOLD CO LTD                                        | HX Hold Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |     39459 | PA      | $32866.76     | 0.03%             | 2030-02-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Travelex International Ltd.                           | Travelex International Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                               | Travelex Issuerco 2 PLC                                                                 | CUSIP: 000000000<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |    778168 | PA      | $696062.86    | 0.64%             | 2029-03-31      | Fixed         | 3.01%                 | Yes           |                  3 | On Loan: No      |
| PCF GMBH                                              | PCF GmbH                                                                                | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $145264.77    | 0.13%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                              | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $277318.99    | 0.26%             | 2031-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                  | BCP V Modular Services Finance II PLC                                                   | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $217467.17    | 0.20%             | 2028-11-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ODIDO HOLD BV                                         | Odido Holding BV                                                                        | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $281365.36    | 0.26%             | 2029-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                              | Cerved Group SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $304294.89    | 0.28%             | 2029-02-15      | Floating      | 7.40%                 | Yes           |                  2 | On Loan: No      |
| TVL FINANCE PLC                                       | TVL Finance PLC                                                                         | CUSIP: 000000000<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    150000 | PA      | $191099.94    | 0.18%             | 2028-04-28      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| ENERGIA GROUP ROI                                     | Energia Group Roi Financeco DAC                                                         | CUSIP: 000000000<br>LEI: 2138006WRV8S2EFW9516 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $234166.91    | 0.22%             | 2028-07-31      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FEDRIGONI SPA                                         | Fedrigoni SpA                                                                           | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $266216.05    | 0.25%             | 2031-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                                  | PLT VII Finance Sarl                                                                    | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $287413.80    | 0.26%             | 2031-06-15      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA                                            | Grifols SA                                                                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    829000 | PA      | $990481.16    | 0.91%             | 2030-05-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                               | Summer BC Holdco B SARL                                                                 | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $602599.70    | 0.56%             | 2030-02-15      | Floating      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                              | Nidda Healthcare Holding GmbH                                                           | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $288885.31    | 0.27%             | 2030-10-23      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy                                                                    | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    190000 | PA      | $219221.71    | 0.20%             | 2032-06-30      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $314681.25    | 0.29%             | 2032-06-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| LUNA 2 5SARL                                          | Luna 2 5SARL                                                                            | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $113690.18    | 0.10%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                              | Techem Verwaltungsgesellschaft 675 mbH                                                  | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $287650.98    | 0.27%             | 2032-07-15      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                  | Boots Group Finco LP                                                                    | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $131449.67    | 0.12%             | 2032-08-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                    | Intrum Investments And Financing AB                                                     | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $114905.61    | 0.11%             | 2027-09-11      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                    | Intrum Investments And Financing AB                                                     | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $111687.54    | 0.10%             | 2027-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                                            | TDC Net A/S                                                                             | CUSIP: 000000000<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $113546.98    | 0.10%             | 2033-10-22      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                               | Gatwick Airport Finance PLC                                                             | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130111.18    | 0.12%             | 2030-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Telenet Financing USD LLC                             | Telenet Financing USD LLC 2020 USD Term Loan AR                                         | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986460.00    | 0.91%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B    | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    279257 | PA      | $288348.74    | 0.27%             | 2027-12-31      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan                 | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    178218 | PA      | $211142.94    | 0.19%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan    | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |     95943 | PA      | $116440.83    | 0.11%             | 2027-06-30      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| CTI Foods Holding Co LLC                              | CTI Foods Holding Co LLC 2024 2nd Lien 1st Out Term Loan                                | CUSIP: 000000000<br>LEI: 549300I6BSNYS69CTS62 | Long             | LON              | CORP              | US        |    211188 | PA      | $211187.88    | 0.19%             | 2027-03-15      | Floating      | 13.93%                | No            |                  3 | On Loan: No      |
| Tech 7 SAS                                            | Tech 7 SAS EUR PIK Super Senior Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    110963 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CTI Foods Holding Co LLC                              | CTI Foods Holding Co LLC 2024 2nd Lien 1st Out Incremental TL                           | CUSIP: 000000000<br>LEI: 549300I6BSNYS69CTS62 | Long             | LON              | CORP              | US        |    104099 | PA      | $104098.60    | 0.10%             | 2026-05-03      | Floating      | 13.93%                | No            |                  3 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR PIK Tranche 2 Note Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     79190 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR PIK Tranche 3 Note Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     39403 | PA      | $0.00         | 0.00%             | 2027-03-31      | Variable      | 18.12%                | No            |                  3 | On Loan: No      |
| Advanz Pharma Corp                                    | Advanz Pharma Corp 2024 EUR Term Loan B                                                 | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | LON              | CORP              | LU        |    300000 | PA      | $329812.61    | 0.30%             | 2031-10-22      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR Tranche 4 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     45514 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IVC Acquisition Ltd                                   | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    737000 | PA      | $845395.98    | 0.78%             | 2028-12-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Matterhorn Telecom Holding SA                         | Matterhorn Telecom Holding SA EUR Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1151411.76   | 1.06%             | 2032-01-30      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Hurtigruten ASA                                       | Hurtigruten ASA 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |    136839 | PA      | $146302.93    | 0.13%             | 2030-08-12      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten ASA                                       | Hurtigruten ASA 2025 EUR Term Loan A                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |    532652 | PA      | $628490.18    | 0.58%             | 2030-02-12      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                                   | MasOrange Finco Plc 2025 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   1390000 | PA      | $1601924.38   | 1.48%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                            | CD&R Firefly Bidco Limited 2025 GBP Term Loan                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1318491.36   | 1.21%             | 2029-04-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | Tunstall Group Holdings Limited 2025 EUR Incremental Super Senior Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     44141 | PA      | $46530.97     | 0.04%             | 2026-12-18      | Floating      | 5.12%                 | Yes           |                  3 | On Loan: No      |
| LSF10 XL Bidco SCA                                    | LSF10 XL Bidco SCA 2025 EUR Term Loan B5                                                | CUSIP: 000000000<br>LEI: 254900O6UUYRRZZ5I689 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1155861.78   | 1.06%             | 2031-04-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Node AcquiCo GmbH                                     | Node AcquiCo GmbH EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2032-12-08      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| team.blue Finco Sarl                                  | teamblue Finco Sarl 2025 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    500000 | PA      | $549832.17    | 0.51%             | 2029-09-30      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                        | Trio Bidco Inc 2025 Term Loan B                                                         | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    230894 | PA      | $223198.17    | 0.21%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                        | Trio Bidco Inc 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     24305 | PA      | $23494.55     | 0.02%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ SARL                         | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1st LIEN TERM LOAN B                             | CUSIP: 000000000<br>LEI: 2549004JOW7BL6C13O82 | Long             | LON              | CORP              | LU        |    500000 | PA      | $573001.19    | 0.53%             | 2033-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                           | Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    925000 | PA      | $1065825.67   | 0.98%             | 2032-12-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                           | HOLOGIC INC 2026 TERM LOAN B                                                            | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    486726 | PA      | $480641.60    | 0.44%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                             | Zegona Communications PLC 2026 EUR Repriced Term Loan B                                 | CUSIP: 000000000<br>LEI: 213800UXDFOAHVOOVX08 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1152359.55   | 1.06%             | 2029-07-17      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| CASPER BIDCO SAS                                      | Casper BidCo SAS 2026 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |    500000 | PA      | $572579.30    | 0.53%             | 2031-03-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                           | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    153453 | PA      | $152973.91    | 0.14%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECG BIDCO SAS                                         | ECG BIDCO SAS 2026 EUR TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    458791 | PA      | $523665.25    | 0.48%             | 2033-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECG BIDCO SAS                                         | ECG BIDCO SAS 2026 EUR DELAYED DRAW Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     41209 | PA      | $47035.80     | 0.04%             | 2033-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AGI CFI ACQUISITION CORP                              | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                                               | CUSIP: 000000000<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |    323363 | PA      | $319320.94    | 0.29%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                              | PRETIUM PKG HOLDINGS INC 2026 2nd OUT TAKEBACK EXIT Term Loan                           | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    162646 | PA      | $136215.66    | 0.13%             | 2032-03-01      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                              | PRETIUM PKG HOLDINGS INC 2026 1st OUT EXIT TERM LOAN                                    | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    164847 | PA      | $163866.28    | 0.15%             | 2031-03-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                              | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                               | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    257069 | PA      | $257349.62    | 0.24%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEGA MC AUSTRALIA HLDG PTY LTD                        | TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    209330 | PA      | $207760.16    | 0.19%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios SA                       | Technicolor Creative Studios SA                                                         | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |     39285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    200000 | PA      | $218157.48    | 0.20%             | 2030-12-18      | Variable      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    243803 | PA      | $317699.80    | 0.29%             | 2029-12-18      | Variable      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                             | Bausch & Lomb Corporation 2025 Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    185241 | PA      | $185472.45    | 0.17%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                           | Bausch Health Companies Inc 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    653465 | PA      | $629685.23    | 0.58%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                     | Clarios Global LP 2025 USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    336719 | PA      | $335540.54    | 0.31%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                            | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    800000 | PA      | $917606.37    | 0.85%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIFM US Finance LLC                                   | BIFM US Finance LLC 2025 Repriced Term Loan B                                           | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    218255 | PA      | $218049.67    | 0.20%             | 2028-05-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Eircom Finco S.a.r.l.                                 | Eircom Finco Sarl 2025 EUR Term Loan B6                                                 | CUSIP: 000000000<br>LEI: 6354009LHESIJBCL1Y98 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1150313.70   | 1.06%             | 2032-05-15      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                | Froneri Lux Finco Sarl 2024 EUR Term Loan B3                                            | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1133796.60   | 1.04%             | 2031-09-30      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                         | INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | GB        |    500000 | PA      | $439442.70    | 0.40%             | 2029-04-02      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                               | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    362567 | PA      | $363586.03    | 0.34%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                              | Virgin Media Bristol LLC 2023 USD Term Loan Y                                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    700000 | PA      | $636566.00    | 0.59%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                  | Flutter Financing BV 2025 Term Loan B                                                   | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    520404 | PA      | $513899.24    | 0.47%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                      | Fugue Finance BV 2026 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1145736.53   | 1.06%             | 2032-01-09      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                    | Nouryon Finance BV 2024 USD Term Loan B2                                                | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    213770 | PA      | $209317.61    | 0.19%             | 2028-04-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                         | Sunrise Financing Partnership Term Loan AAA                                             | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    608398 | PA      | $603646.00    | 0.56%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                   | Verisure Holding AB 2025 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    500000 | PA      | $575659.64    | 0.53%             | 2032-11-03      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-21

**Name of Applicant:** MassMutual Advantage Funds

**Signature:** Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** CFO and Treasurer