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The following table sets forth, as of June 10, 2024, the beneficial ownership information of each current Trustee, including the Trustee Nominees, as well as the Fund’s executive Officers, the executive Officers and Trustees as a group, and each person known to beneficially own 5% or more of the outstanding shares of the Fund. Percentage of beneficial ownership is based on 20,064,313 shares outstanding as of June 10, 2024. The information provided in the table below is based on the Fund’s review of filings made pursuant to Section 13 and Section 16 of the Exchange Act and other information obtained from such persons, if available. The address of all Trustees, Trustee Nominees, and executive Officers is c/o Barings, 300 South Tryon Street, Suite 2500, Charlotte, North Carolina 28202.

Non-Audit Fees Billed to Barings and MassMutual

MCI and MPV are collectively referred to in the table below as the “Fund Complex.” The Trustees and the Trustee Nominees do not receive pension or retirement benefits.

Fees Paid to Independent Registered Public Accounts