# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001410368-25-031215
**Filing Date:** 2025-11
**Character Count:** 134880
**Document Hash:** 42c76f90d17f48bda481d0218cc7bed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031215.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251522963

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229294 | Class C      | BXFCX           |
| C000229295 | Class I      | BXFIX           |
| C000229296 | Class Y      | BXFYX           |
| C000229297 | Class 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:** MassMutual Global Floating Rate Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $131743994.85

**Total Liabilities:** $3480409.02

**Net Assets:** $128263585.83

**Delayed Delivery Securities:** $1325158.33

**Cash Not Reported:** $2385366.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13.23000000 | **1-Year:** -216.29000000 | **5-Year:** -952.61000000 | **10-Year:** -136.92000000 | **30-Year:** 0.00000000

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

- **3-Month:** -276.18000000 | **1-Year:** -9423.30000000 | **5-Year:** -30245.14000000 | **10-Year:** -4967.77000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229296 | 0.48%                | 0.28%                | 0.49%                |
| Class ID C000229295 | 0.60%                | 0.17%                | 0.61%                |
| Class ID C000229297 | 0.46%                | 0.26%                | 0.47%                |
| Class ID C000229294 | 0.40%                | 0.20%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $350084.05               | $-1924445.70                               |
| Month 2  | $145500.52               | $351861.55                                 |
| Month 3  | $34242.12                | $36054.63                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    661585 | PA      | $655716.89    | 0.51%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                      | Tele Columbus AG                                                                        | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    782484 | PA      | $619058.92    | 0.48%             | 2029-01-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                     | Nobian Finance BV 2025 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    650000 | PA      | $754311.11    | 0.59%             | 2030-07-01      | Floating      | 5.53%                 | 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        |    136936 | PA      | $137085.30    | 0.11%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                             | Madison Safety & Flow LLC 2025 Term Loan B                                              | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     97823 | PA      | $97884.66     | 0.08%             | 2031-09-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                              | Nidda Healthcare Holding GmbH                                                           | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    415000 | PA      | $490657.06    | 0.38%             | 2030-10-23      | Floating      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                   | Ivanti Software Inc 2025 1st Lien Term Loan                                             | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    632678 | PA      | $524331.69    | 0.41%             | 2029-06-01      | Floating      | 9.05%                 | Yes           |                  2 | On Loan: No      |
| Broadstreet Partners Inc                              | Broadstreet Partners Inc 2024 Term Loan B4                                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1192294 | PA      | $1193235.79   | 0.93%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                            | Grifols SA                                                                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    829000 | PA      | $1025237.53   | 0.80%             | 2030-05-01      | Fixed         | 7.13%                 | Yes           |                  2 | 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      | $351014.14    | 0.27%             | 2031-10-22      | Floating      | 6.16%                 | 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        |    338411 | PA      | $338306.21    | 0.26%             | 2032-01-28      | Floating      | 6.91%                 | 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      | $437088.26    | 0.34%             | 2028-08-23      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| LEARCS US EQUITY                                      | LEARCS US EQUITY                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $294525.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudera Inc                                          | Cloudera Inc 2021 Term Loan                                                             | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    408124 | PA      | $400810.11    | 0.31%             | 2028-10-08      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                | AVEANNA HEALTHCARE LLC 2025 TERM LOAN B                                                 | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    483384 | PA      | $482779.65    | 0.38%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    200000 | PA      | $221441.53    | 0.17%             | 2030-12-18      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Travelex International Ltd.                           | Travelex International Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       285 | NS      | $191.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                             | Renaissance Holding Corp 2024 1st Lien Term Loan                                        | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    647814 | PA      | $559412.97    | 0.44%             | 2030-04-05      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc 2025 Term Loan                                                   | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    962464 | PA      | $959258.91    | 0.75%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                             | DEEP BLUE OPERATING I LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144509 | PA      | $144508.67    | 0.11%             | 2032-09-17      | None          | 0.00%                 | 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        |    731270 | PA      | $703846.91    | 0.55%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                         | Odido Holding BV                                                                        | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $581945.50    | 0.45%             | 2029-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TRC Companies LLC                                     | TRC Companies LLC 2025 Term Loan B                                                      | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |    458756 | PA      | $458852.16    | 0.36%             | 2028-12-08      | Floating      | 7.16%                 | 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      |
| 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      |
| Kenan Advantage Group, Inc.                           | Kenan Advantage Group Inc 2024 Term Loan B4                                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    480992 | PA      | $473926.22    | 0.37%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                              | Boost Newco Borrower LLC 2025 USD Term Loan B2                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    547556 | PA      | $547786.15    | 0.43%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company            | Mauser Packaging Solutions Holding Company 2024 Term Loan B                             | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    855972 | PA      | $855638.20    | 0.67%             | 2027-04-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                         | AAP Buyer Inc Term Loan B                                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    174531 | PA      | $174422.87    | 0.14%             | 2031-09-09      | Floating      | 6.75%                 | 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        |    621767 | PA      | $592817.19    | 0.46%             | 2029-03-01      | Floating      | 7.22%                 | 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        |    264904 | PA      | $195936.73    | 0.15%             | 2027-12-31      | Floating      | 8.40%                 | 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        |    944602 | PA      | $926494.05    | 0.72%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Motel 6                                               | Motel 6 Term Loan B                                                                     | CUSIP: 05601QAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         2 | PA      | $2.24         | 0.00%             | 2026-09-09      | Floating      | 11.25%                | 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      | $9513.49      | 0.01%             | 2032-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORTIS 333 INC                                        | Fortis 333 Inc USD Term Loan B                                                          | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    130222 | PA      | $129353.36    | 0.10%             | 2032-03-29      | Floating      | 7.50%                 | No            |                  2 | 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      |
| MH Sub I LLC                                          | MH Sub I LLC 2023 Term Loan                                                             | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    291782 | PA      | $280233.31    | 0.22%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| IFCO MANAGEMENT GMBH                                  | IFCO MANAGEMENT GMBH 2025 EUR TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    750000 | PA      | $885433.79    | 0.69%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | 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      |
| Sabre GLBL Inc                                        | Sabre GLBL Inc 2021 Term Loan B1                                                        | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    292744 | PA      | $276643.35    | 0.22%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | 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      |
| ASCEND LEARNING LLC                                   | Ascend Learning LLC 2025 Repriced Term Loan B                                           | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    505998 | PA      | $505259.52    | 0.39%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                     | Motion Finco Sarl 2023 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1031497.43   | 0.80%             | 2029-11-12      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                     | Parexel International Corporation 2025 Term Loan B                                      | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    742466 | PA      | $742852.19    | 0.58%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Nuuday AS                                             | Nuuday AS EUR Term Loan B                                                               | CUSIP: 000000000<br>LEI: 5493003B50SM3XIJDQ79 | Long             | LON              | CORP              | DK        |   1000000 | PA      | $1174637.69   | 0.92%             | 2028-02-03      | Floating      | 8.53%                 | 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        |    554778 | PA      | $555044.65    | 0.43%             | 2028-05-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                           | PMHC II Inc 2022 Term Loan B                                                            | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    830814 | PA      | $669328.76    | 0.52%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                       | Engineering - Ingegneria Informatica - SpA                                              | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250219.55    | 0.20%             | 2028-05-15      | Fixed         | 11.13%                | Yes           |                  2 | 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        |     96813 | PA      | $96812.86     | 0.08%             | 2026-05-03      | Floating      | 14.48%                | No            |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                           | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                  | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    916827 | PA      | $913966.80    | 0.71%             | 2031-07-16      | Floating      | 7.07%                 | 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        |    327275 | PA      | $319911.12    | 0.25%             | 2030-07-08      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| GALAPAGOS SA                                          | Galapagos SA/Luxembourg                                                                 | CUSIP: 000000000<br>LEI: 222100VNOODNFC2EMH65 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $117.41       | 0.00%             | 2021-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                           | Asurion LLC 2024 Term Loan B12                                                          | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    432972 | PA      | $431145.22    | 0.34%             | 2030-09-19      | Floating      | 8.41%                 | 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      | $6051.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANARAFE SLU                                           | Anarafe SL                                                                              | CUSIP: 000000000<br>LEI: 959800AW60HWZ3N4R995 | Long             | DBT              | CORP              | ES        |    106934 | PA      | $104203.21    | 0.08%             | 2026-12-31      | Fixed         | 14.78%                | Yes           |                  2 | On Loan: No      |
| WILSONART LLC                                         | Wilsonart LLC 2024 Term Loan B                                                          | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    717132 | PA      | $692032.44    | 0.54%             | 2031-08-05      | Floating      | 8.25%                 | 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        |    686082 | PA      | $688037.02    | 0.54%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $22506.74     | 0.02%             |  |  |  | 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      | $356203.98    | 0.28%             |  |  |  | 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%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                         | CoreLogic Inc Term Loan                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    303220 | PA      | $302934.91    | 0.24%             | 2028-06-02      | Floating      | 7.78%                 | 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        |     38634 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ensono LP                                             | Ensono LP 2021 Term Loan                                                                | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    328200 | PA      | $328383.79    | 0.26%             | 2028-05-26      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                  | BCP V Modular Services Finance II PLC                                                   | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1123936.05   | 0.88%             | 2028-11-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC Term Loan B                                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    220859 | PA      | $220417.20    | 0.17%             | 2031-09-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                              | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                        | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    254237 | PA      | $21610.17     | 0.02%             | 2029-10-01      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                                 | Cerba Healthcare SACA                                                                   | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $327128.51    | 0.26%             | 2028-05-31      | Fixed         | 3.50%                 | Yes           |                  2 | 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      | $4186.00      | 0.00%             |  |  |  | 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        |    411812 | PA      | $405247.65    | 0.32%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| X Corp.                                               | X Corp Term Loan                                                                        | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574309 | PA      | $562902.97    | 0.44%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                                 | Pretium Packaging LLC Second Out Term Loan A1                                           | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    402662 | PA      | $177573.85    | 0.14%             | 2028-10-02      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                   | Ivanti Software Inc 2025 Newco Term Loan                                                | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |     93975 | PA      | $96412.73     | 0.08%             | 2029-06-01      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan                   | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     41610 | PA      | $32177.94     | 0.03%             | 2029-12-17      | Floating      | 11.00%                | 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        |    547377 | PA      | $540671.59    | 0.42%             | 2029-11-30      | Floating      | 7.02%                 | 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        |    111229 | PA      | $111228.81    | 0.09%             | 2032-03-17      | Floating      | 6.41%                 | 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        |      9924 | PA      | $3402.64      | 0.00%             | 2028-11-01      | Floating      | 7.91%                 | 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        |    286609 | PA      | $18507.14     | 0.01%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                  | Heartland Dental LLC 2025 Term Loan                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    490047 | PA      | $488949.17    | 0.38%             | 2032-08-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                             | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                        | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    335155 | PA      | $325938.24    | 0.25%             | 2032-07-30      | Floating      | 9.95%                 | 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        |    104763 | PA      | $107971.69    | 0.08%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | 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      | $868277.84    | 0.68%             | 2028-12-12      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                   | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $5627.58      | 0.00%             |  |  |  | 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        |    500000 | PA      | $485875.00    | 0.38%             | 2032-09-08      | Floating      | 8.16%                 | 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        |     27429 | PA      | $27412.33     | 0.02%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                             | HUB International Limited 2025 Term Loan B                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    428106 | PA      | $428628.63    | 0.33%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1051724 | PA      | $1004543.80   | 0.78%             | 2029-01-20      | Floating      | 9.53%                 | 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        |    379540 | PA      | $324506.78    | 0.25%             | 2028-12-15      | Floating      | 8.25%                 | 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      | $678454.61    | 0.53%             | 2027-11-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                          | Mitchell International Inc 2024 1st Lien Term Loan                                      | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    742500 | PA      | $741393.68    | 0.58%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                   | Medline Borrower LP 2025 Term Loan B                                                    | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1096605 | PA      | $1096539.39   | 0.85%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                                   | BIFM US Finance LLC 2024 Incremental Term Loan                                          | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    219360 | PA      | $219908.32    | 0.17%             | 2028-05-31      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                      | EOC Borrower LLC Term Loan B                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261227 | PA      | $261096.35    | 0.20%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2025 Term Loan C                                                | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    162179 | PA      | $162247.40    | 0.13%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                             | Gainwell Acquisition Corp Term Loan B                                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1352639 | PA      | $1329305.86   | 1.04%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                             | Bausch & Lomb Corporation 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    185706 | PA      | $185552.19    | 0.14%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VIZIENT INC                                           | Vizient Inc 2024 Term Loan B                                                            | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    294013 | PA      | $294380.83    | 0.23%             | 2031-08-01      | Floating      | 5.91%                 | 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        |    201501 | PA      | $201060.03    | 0.16%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                           | Progroup AG                                                                             | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $298749.10    | 0.23%             | 2029-04-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                    | OMNIA Partners LLC 2024 Term Loan B                                                     | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    273205 | PA      | $273161.31    | 0.21%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                            | Amneal Pharmaceuticals LLC 2025 Term Loan B                                             | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    593731 | PA      | $592739.79    | 0.46%             | 2032-08-01      | Floating      | 7.66%                 | 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        |     77890 | PA      | $77306.13     | 0.06%             | 2028-12-15      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                 | ASTRO ACQUISITION LLC 2025 TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    154321 | PA      | $154804.01    | 0.12%             | 2032-08-30      | Floating      | 7.12%                 | 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      | $137005.88    | 0.11%             | 2029-05-02      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.              | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                        | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440720 | PA      | $441720.82    | 0.34%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                   | Grinding Media Inc 2024 Term Loan B                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    265455 | PA      | $265454.74    | 0.21%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| HURTIGRUTEN ASA                                       | Hurtigruten ASA 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |    130133 | PA      | $136358.09    | 0.11%             | 2030-08-12      | Floating      | 10.08%                | 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        |    115951 | PA      | $115275.27    | 0.09%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                     | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                                              | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    218613 | PA      | $218613.37    | 0.17%             | 2032-09-24      | Floating      | 6.75%                 | 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        |    277778 | PA      | $277791.67    | 0.22%             | 2032-10-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                   | Gulfside Supply Inc Term Loan B                                                         | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    174474 | PA      | $174505.49    | 0.14%             | 2031-06-17      | Floating      | 7.00%                 | 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        |    707054 | PA      | $468126.14    | 0.36%             | 2029-02-23      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Holdco 4 Limited                           | VMED O2 UK Holdco 4 Limited 2023 EUR Term Loan Z                                        | CUSIP: 000000000<br>LEI: 213800ZRKYXK2SHQOW75 | Long             | LON              | CORP              | GB        |    700000 | PA      | $823742.12    | 0.64%             | 2031-10-15      | Floating      | 5.30%                 | 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        |    529626 | PA      | $528964.19    | 0.41%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                                 | BOOTS GROUP BIDCO LTD EUR TERM LOAN                                                     | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |    500000 | PA      | $591486.72    | 0.46%             | 2032-08-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                    | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16933 | PA      | $16954.54     | 0.01%             | 2032-09-10      | None          | 0.00%                 | 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        |    214853 | PA      | $214719.62    | 0.17%             | 2028-04-03      | Floating      | 7.42%                 | 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        |    733166 | PA      | $732741.17    | 0.57%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                | Arsenal AIC Parent LLC 2025 Term Loan B                                                 | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282915 | PA      | $282473.66    | 0.22%             | 2030-08-19      | Floating      | 6.91%                 | 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        |    780756 | PA      | $777679.42    | 0.61%             | 2031-01-30      | Floating      | 6.66%                 | 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        |    252137 | PA      | $252058.59    | 0.20%             | 2031-08-06      | Floating      | 6.91%                 | 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        |    298297 | PA      | $298782.86    | 0.23%             | 2031-07-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy 2025 EUR Term Loan B1                                              | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |   1000000 | PA      | $1178840.79   | 0.92%             | 2031-08-05      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                           | John Bean Technologies Corp Term Loan                                                   | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    203615 | PA      | $203309.85    | 0.16%             | 2032-01-02      | Floating      | 5.91%                 | No            |                  2 | 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      | $1159210.66   | 0.90%             | 2028-04-12      | Floating      | 6.75%                 | No            |                  2 | 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      |
| PCF GMBH                                              | PCF GmbH                                                                                | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $271907.34    | 0.21%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  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        |    164598 | PA      | $138983.60    | 0.11%             | 2028-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                   | Calpine Corporation 2024 Term Loan B10                                                  | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    248750 | PA      | $248456.48    | 0.19%             | 2031-01-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                            | FIXED INC CLEARING CORP.REPO                                                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2820103 | PA      | $2820102.88   | 2.20%             |  |  |  | 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        |    117809 | PA      | $118489.54    | 0.09%             | 2031-10-03      | Floating      | 7.00%                 | No            |                  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      | $59439.58     | 0.05%             | 2029-11-01      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| Liberty Tire Recycling Holdco LLC                     | Liberty Tire Recycling Holdco LLC 2021 Term Loan                                        | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |    644505 | PA      | $641282.67    | 0.50%             | 2028-05-05      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                | RING CONTAINR TECHNO GROUP LLC 2025 TERM LOAN B                                         | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    630000 | PA      | $628740.00    | 0.49%             | 2032-09-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    243803 | PA      | $329291.61    | 0.26%             | 2029-12-18      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Constellation Renewables, LLC                         | Constellation Renewables LLC 2020 Term Loan                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    744561 | PA      | $742699.12    | 0.58%             | 2027-12-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                      | QUIDELORTHO CORP TERM LOAN                                                              | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    344037 | PA      | $342030.97    | 0.27%             | 2032-08-20      | Floating      | 8.00%                 | 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      | $1071540.43   | 0.84%             | 2029-04-13      | Floating      | 7.34%                 | 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      | $493500.00    | 0.38%             | 2032-06-17      | Floating      | 9.41%                 | 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        |    136345 | PA      | $150471.91    | 0.12%             | 2026-12-18      | Floating      | 14.04%                | Yes           |                  3 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                              | Assemblin Caverion Group AB                                                             | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    250000 | PA      | $294682.44    | 0.23%             | 2031-07-01      | Floating      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                                          | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    349315 | PA      | $349087.62    | 0.27%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                               | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                       | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    652750 | PA      | $655608.84    | 0.51%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                           | Nidda Healthcare Holding AG 2025 EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |   1425000 | PA      | $1675749.22   | 1.31%             | 2030-02-21      | Floating      | 5.53%                 | 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        |     83229 | PA      | $83094.09     | 0.06%             | 2028-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1038876 | PA      | $1036278.46   | 0.81%             | 2029-02-15      | Floating      | 6.91%                 | 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        |    223585 | PA      | $224582.17    | 0.18%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2025 Term Loan B                                                | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    529089 | PA      | $529089.39    | 0.41%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                            | Kaseya Inc 2025 1st Lien Term Loan B                                                    | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    562147 | PA      | $562658.44    | 0.44%             | 2032-03-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                         | Concentra Health Services Inc 2025 Repriced Term Loan B                                 | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    654036 | PA      | $656083.01    | 0.51%             | 2031-07-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                              | Techem Verwaltungsgesellschaft 675 mbH                                                  | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1182813.03   | 0.92%             | 2032-07-15      | Floating      | 4.96%                 | Yes           |                  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        |    457413 | PA      | $457843.41    | 0.36%             | 2032-01-28      | Floating      | 7.91%                 | 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        |    188665 | PA      | $188743.86    | 0.15%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| team.blue Finco Sarl                                  | teamblue Finco Sarl 2024 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    500000 | PA      | $585557.77    | 0.46%             | 2029-09-30      | Floating      | 5.61%                 | 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        |    169058 | PA      | $191535.45    | 0.15%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                         | Learfield Communications LLC 2024 Term Loan B                                           | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    548623 | PA      | $553423.58    | 0.43%             | 2028-06-30      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc 2025 Term Loan B                                                  | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    750000 | PA      | $750000.00    | 0.58%             | 2032-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                             | AqGen Island Holdings Inc 2024 Term Loan B                                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    818493 | PA      | $817265.12    | 0.64%             | 2028-08-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                      | Proofpoint Inc 2024 Term Loan                                                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    616081 | PA      | $617688.61    | 0.48%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                               | Monitchem HoldCo 3 SA                                                                   | CUSIP: 000000000<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $234845.51    | 0.18%             | 2028-05-01      | Floating      | 7.26%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                   | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                    | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    573922 | PA      | $574283.87    | 0.45%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | 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        |     33289 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | 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        |    214921 | PA      | $174737.39    | 0.14%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                  | CPC Acquisition Corp Term Loan                                                          | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    453078 | PA      | $377413.99    | 0.29%             | 2027-12-29      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                      | Fugue Finance BV 2025 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1178840.79   | 0.92%             | 2032-01-09      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                      | Barnes Group Inc 2025 Term Loan B                                                       | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    288824 | PA      | $288980.35    | 0.23%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT SAS                             | Banijay Entertainment SAS 2025 EUR Term Loan B (2032)                                   | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | FR        |    500000 | PA      | $589901.76    | 0.46%             | 2032-02-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINCO SARL                                     | Eircom Finco Sarl 2025 EUR Term Loan B5                                                 | CUSIP: 000000000<br>LEI: 6354009LHESIJBCL1Y98 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1177666.74   | 0.92%             | 2029-05-15      | Floating      | 4.65%                 | 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        |    208250 | PA      | $202876.98    | 0.16%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $177.94       | 0.00%             |  |  |  | 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      | $768.73       | 0.00%             | 2026-09-15      | None          | 0.00%                 | 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        |    234324 | PA      | $233787.12    | 0.18%             | 2032-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                      | IRB Holding Corp 2024 1st Lien Term Loan B                                              | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    605157 | PA      | $605187.43    | 0.47%             | 2027-12-15      | Floating      | 6.66%                 | 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      | $1630184.26   | 1.27%             | 2031-03-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc 2025 Term Loan B                                                       | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    316001 | PA      | $315792.55    | 0.25%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                  | Cotiviti Corporation 2024 Term Loan                                                     | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    737909 | PA      | $724073.23    | 0.56%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                  | Kohler Energy Co LLC USD Term Loan B                                                    | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    180974 | PA      | $181144.12    | 0.14%             | 2031-05-01      | Floating      | 7.75%                 | 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        |     57133 | PA      | $50887.82     | 0.04%             | 2029-04-09      | Floating      | 9.51%                 | No            |                  2 | 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      |
| ENERGIA GROUP ROI                                     | Energia Group Roi Financeco DAC                                                         | CUSIP: 000000000<br>LEI: 2138006WRV8S2EFW9516 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $243030.22    | 0.19%             | 2028-07-31      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SGB-SMIT Management GmbH                              | SGB-SMIT Management GmbH EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    433694 | PA      | $515120.41    | 0.40%             | 2028-04-18      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                     | EMRLD Borrower LP Term Loan B                                                           | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    714120 | PA      | $711698.70    | 0.55%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                      | CPI Holdco B LLC 2024 Term Loan                                                         | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126991 | PA      | $126832.21    | 0.10%             | 2031-05-19      | Floating      | 6.16%                 | 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        |    180559 | PA      | $180559.29    | 0.14%             | 2031-02-21      | Floating      | 6.54%                 | 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        |    382086 | PA      | $381848.75    | 0.30%             | 2031-11-19      | Floating      | 7.16%                 | 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        |    812809 | PA      | $811029.29    | 0.63%             | 2031-07-30      | Floating      | 7.20%                 | 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        |    798491 | PA      | $799489.49    | 0.62%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                       | Foundever Worldwide Corporation 2021 USD Term Loan                                      | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    731005 | PA      | $364420.76    | 0.28%             | 2028-08-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                   | Sazerac Company Inc Term Loan B                                                         | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    522838 | PA      | $525744.73    | 0.41%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Air Canada                                            | Air Canada 2024 Term Loan B                                                             | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    126515 | PA      | $126357.03    | 0.10%             | 2031-03-21      | Floating      | 6.17%                 | 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        |    120336 | PA      | $120110.53    | 0.09%             | 2032-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                             | GTCR Everest Borrower LLC Add on Term Loan B                                            | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187500 | PA      | $187485.01    | 0.15%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HOUSE OF FRASER FUNDING                               | House of Fraser Funding PLC                                                             | CUSIP: 000000000<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $201.73       | 0.00%             | 2020-09-15      | None          | 0.00%                 | Yes           |                  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      | $1167417.28   | 0.91%             | 2029-08-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc 2024 Term Loan L                                                          | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    375000 | PA      | $374741.25    | 0.29%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                       | Spin Holdco Inc 2021 Term Loan                                                          | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    633418 | PA      | $528226.59    | 0.41%             | 2028-03-04      | Floating      | 8.39%                 | 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      | $1176668.80   | 0.92%             | 2032-01-30      | Floating      | 4.50%                 | 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      | $637348.52    | 0.50%             | 2030-02-12      | Floating      | 9.58%                 | 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        |    405284 | PA      | $404651.79    | 0.32%             | 2031-01-17      | Floating      | 6.16%                 | 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        |    166107 | PA      | $166592.43    | 0.13%             | 2031-03-28      | Floating      | 6.91%                 | 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        |    736942 | PA      | $723124.47    | 0.56%             | 2031-06-11      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                        | Sabre GLBL Inc 2021 Term Loan B2                                                        | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     39741 | PA      | $37554.95     | 0.03%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| COTY INC                                              | Coty Inc                                                                                | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    278000 | PA      | $277160.55    | 0.22%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  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      | $169454.72    | 0.13%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                   | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $483636.97    | 0.38%             |  |  |  | No            |                  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      | $691766.32    | 0.54%             | 2030-02-15      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                  | Charter NEX US Inc 2024 Term Loan B1                                                    | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1178379 | PA      | $1181596.37   | 0.92%             | 2030-11-29      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                              | Cornerstone OnDemand Inc 2021 Term Loan                                                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    160991 | PA      | $154501.11    | 0.12%             | 2028-10-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                          | Organon & Co 2024 USD Term Loan                                                         | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    130513 | PA      | $127087.27    | 0.10%             | 2031-05-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                   | MKS Instruments Inc 2025 USD Repriced Term Loan                                         | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    557275 | PA      | $556695.80    | 0.43%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HX BIDCO AS                                           | HX BIDCO AS                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2135 | NS      | $19381.68     | 0.02%             |  |  |  | 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        |   1016939 | PA      | $1015352.64   | 0.79%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                  | Olympus Water US Holding Corporation 2024 USD Term Loan                                 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    558783 | PA      | $552730.92    | 0.43%             | 2031-06-20      | Floating      | 7.00%                 | 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        |    673265 | PA      | $672005.77    | 0.52%             | 2029-05-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                 | DirecTV Financing LLC 2024 Term Loan                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    785644 | PA      | $786217.03    | 0.61%             | 2029-08-02      | Floating      | 9.82%                 | 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      | $1173076.20   | 0.91%             | 2031-09-30      | Floating      | 4.58%                 | No            |                  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      | $307611.69    | 0.24%             | 2031-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                  | Flutter Financing BV 2025 Term Loan B                                                   | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    523026 | PA      | $522011.30    | 0.41%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | 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      |
| PLT VII FINANCE SARL                                  | PLT VII Finance Sarl                                                                    | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $588473.36    | 0.46%             | 2031-06-15      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                              | Cerved Group SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $322952.74    | 0.25%             | 2029-02-15      | Floating      | 7.26%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                    | Sunrise FinCo I BV                                                                      | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    410000 | PA      | $487818.73    | 0.38%             | 2032-05-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                    | PINNACLE BUYER LLC TERM LOAN                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88054 | PA      | $88163.58     | 0.07%             | 2032-09-10      | None          | 0.00%                 | 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        |    370578 | PA      | $370781.90    | 0.29%             | 2026-05-01      | Floating      | 11.48%                | 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        |    488681 | PA      | $489125.33    | 0.38%             | 2029-08-13      | Floating      | 7.41%                 | 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        |    257942 | PA      | $249399.09    | 0.19%             | 2028-12-15      | Floating      | 8.00%                 | 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        |    332796 | PA      | $332276.97    | 0.26%             | 2032-06-30      | Floating      | 8.75%                 | 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        |    492509 | PA      | $491460.28    | 0.38%             | 2028-02-11      | Floating      | 8.43%                 | 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        |    492293 | PA      | $457295.81    | 0.36%             | 2028-03-12      | Floating      | 7.26%                 | No            |                  2 | 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        |   1323589 | PA      | $916585.46    | 0.71%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS COMMON                                  | SERTA SIMMONS COMMON                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22009 | NS      | $180473.80    | 0.14%             |  |  |  | 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        |    321706 | PA      | $321638.42    | 0.25%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SWAP BNP PARIBAS COC                                  | SWAP BNP PARIBAS COC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    140000 | NS      | $140000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan D                                                                | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    190935 | PA      | $190681.03    | 0.15%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                   | Verisure Holding AB 2021 EUR Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    875000 | PA      | $1028188.08   | 0.80%             | 2028-03-27      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                   | Station Casinos LLC 2024 Term Loan B                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    365846 | PA      | $365714.78    | 0.29%             | 2031-03-14      | Floating      | 6.16%                 | 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        |    270220 | PA      | $270052.06    | 0.21%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH                                        | Motel One GmbH EUR Term Loan B                                                          | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | LON              | CORP              | DE        |    800000 | PA      | $945843.39    | 0.74%             | 2032-06-04      | Floating      | 6.19%                 | 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        |    304048 | PA      | $304808.26    | 0.24%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | 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%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | 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        |    907550 | PA      | $907713.36    | 0.71%             | 2028-03-10      | Floating      | 7.03%                 | 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        |    580331 | PA      | $580151.28    | 0.45%             | 2031-12-09      | Floating      | 7.94%                 | 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      | $564589.22    | 0.44%             | 2028-12-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                   | United Airlines Inc 2024 1st Lien Term Loan B                                           | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    460405 | PA      | $461173.41    | 0.36%             | 2031-02-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                         | Fedrigoni SpA                                                                           | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $291755.53    | 0.23%             | 2031-06-15      | Fixed         | 6.13%                 | Yes           |                  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      | $538924.48    | 0.42%             | 2029-04-02      | Floating      | 6.41%                 | 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        |    196407 | PA      | $196407.10    | 0.15%             | 2027-03-15      | Floating      | 14.48%                | No            |                  3 | On Loan: No      |
| American Airlines, Inc.                               | American Airlines Inc 2025 Term Loan                                                    | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    656820 | PA      | $655453.64    | 0.51%             | 2028-04-20      | Floating      | 6.58%                 | 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        |    201249 | PA      | $201941.61    | 0.16%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                       | Engineering - Ingegneria Informatica - SpA                                              | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119573.46    | 0.09%             | 2030-02-15      | Floating      | 7.75%                 | Yes           |                  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        |    431034 | PA      | $432517.24    | 0.34%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                           | Franklin Square Holdings LP 2024 Term Loan B                                            | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468248 | PA      | $468248.22    | 0.37%             | 2031-04-25      | Floating      | 6.41%                 | 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        |    377995 | PA      | $245413.36    | 0.19%             | 2027-12-20      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                        | TeamSystem SpA                                                                          | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117534.94    | 0.09%             | 2032-07-01      | Floating      | 5.19%                 | 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        |    602138 | PA      | $595364.19    | 0.46%             | 2030-04-26      | Floating      | 7.66%                 | 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      |
| POLAR US BORROWER LLC                                 | Polar US Borrower LLC 2024 Term Loan B1A                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    512538 | PA      | $66630.01     | 0.05%             | 2028-10-16      | Floating      | 9.91%                 | 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        |    457776 | PA      | $458791.90    | 0.36%             | 2031-05-09      | Floating      | 6.16%                 | 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        |    253419 | PA      | $240887.81    | 0.19%             | 2026-05-01      | Floating      | 13.48%                | 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        |   1765077 | PA      | $97079.25     | 0.08%             | 2027-12-31      | Floating      | 6.90%                 | 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      | $189861.58    | 0.15%             | 2030-09-20      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                               | Travelex Issuerco 2 PLC                                                                 | CUSIP: 000000000<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |    766532 | PA      | $1020599.39   | 0.80%             | 2029-03-31      | Fixed         | 3.01%                 | Yes           |                  3 | On Loan: No      |
| LUNA 2 5SARL                                          | Luna 2 5SARL                                                                            | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    107000 | PA      | $127805.89    | 0.10%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Star Parent Inc                                       | Star Parent Inc Term Loan B                                                             | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    128498 | PA      | $128443.90    | 0.10%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | 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      |
| New Arclin US Holding Corp                            | New Arclin US Holding Corp 2021 Term Loan                                               | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319627 | PA      | $319767.58    | 0.25%             | 2028-09-30      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                                     | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    630728 | PA      | $631175.34    | 0.49%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy                                                                    | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    190000 | PA      | $224566.51    | 0.18%             | 2032-06-30      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     44141 | PA      | $48714.74     | 0.04%             | 2026-12-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Kaseya Inc                                            | Kaseya Inc 2025 2nd Lien Term Loan B                                                    | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    191257 | PA      | $191176.50    | 0.15%             | 2033-03-18      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                                          | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    197491 | PA      | $181444.48    | 0.14%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                    | Central Parent Inc 2024 Term Loan B                                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-07-06      | None          | 0.00%                 | No            |                  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      | $991040.00    | 0.77%             | 2028-04-30      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Travelex Financing PLC                                | Travelex Financing PLC                                                                  | CUSIP: 000000000<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $1100.67      | 0.00%             | 2022-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                   | KKR Apple Bidco LLC 2025 Term Loan                                                      | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    261397 | PA      | $261302.47    | 0.20%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                              | Proampac PG Borrower LLC 2024 Term Loan                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    786206 | PA      | $787974.87    | 0.61%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                             | Zegona Communications PLC EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 213800UXDFOAHVOOVX08 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1178089.40   | 0.92%             | 2029-07-17      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                                 | MEADE PIPELINE CO LLC TERM LOAN B                                                       | CUSIP: 000000000<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    109522 | PA      | $109384.93    | 0.09%             | 2032-09-22      | Floating      | 6.00%                 | 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        |    942329 | PA      | $939596.18    | 0.73%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                   | TURQUOISE TOPCO LTD TERM LOAN B                                                         | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    165016 | PA      | $165120.46    | 0.13%             | 2032-07-31      | None          | 0.00%                 | 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        |     93565 | PA      | $113694.97    | 0.09%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $328162.96    | 0.26%             | 2032-06-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $324510.29    | 0.25%             | 2031-06-30      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| Advisor Group Inc                                     | Advisor Group Inc 2025 Term Loan                                                        | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    485862 | PA      | $485502.82    | 0.38%             | 2032-07-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ION TRADING FINANCE LIMITED                           | ION Trading Finance Limited 2025 EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 2138006ZTGCXJPF5GD07 | Long             | LON              | CORP              | IE        |    859254 | PA      | $1005024.75   | 0.78%             | 2028-04-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Casper BidCo SAS                                      | Casper BidCo SAS 2025 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1171996.07   | 0.91%             | 2031-03-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| HX HOLD CO LTD                                        | HX Hold Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |     39459 | PA      | $39725.28     | 0.03%             | 2030-02-12      | Fixed         | 7.00%                 | 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        |    160016 | PA      | $133647.38    | 0.10%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc 2024 Term Loan B1                                                        | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    225903 | PA      | $212348.98    | 0.17%             | 2029-11-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                    | Electron BidCo Inc 2021 Term Loan                                                       | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418465 | PA      | $419180.43    | 0.33%             | 2028-11-01      | Floating      | 6.91%                 | 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      | $97237.43     | 0.08%             | 2027-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                               | Savor Acquisition Inc Term Loan B                                                       | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    100294 | PA      | $100842.97    | 0.08%             | 2032-02-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy                                                                    | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    227000 | PA      | $272162.20    | 0.21%             | 2032-06-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc 2025 Term Loan B                                               | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    608328 | PA      | $606679.16    | 0.47%             | 2028-06-30      | Floating      | 8.80%                 | 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        |    580739 | PA      | $576505.72    | 0.45%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| APCOA HOLDINGS GMBH                                   | APCOA Group GmbH/Germany                                                                | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $295406.13    | 0.23%             | 2031-04-15      | Floating      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                            | Select Medical Corporation 2024 Term Loan B                                             | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    176027 | PA      | $176137.95    | 0.14%             | 2031-12-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | PURCHASED NOK / SOLD USD                                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NO        |         1 | NC      | $-54.52       | -0.00%            |  |  |  | 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      | $606225.61    | 0.47%             | 2032-02-15      | Floating      | 6.69%                 | 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        |    638282 | PA      | $636622.04    | 0.50%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HRN BIDCO AS                                          | HRN BIDCO AS                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     10600 | NS      | $233677.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

**Name of Applicant:** MassMutual Advantage Funds

**Signature:** Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** CFO and Treasurer