Acrisure LLC / Acrisure Finance, Inc.

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N/A Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan N/A 2500000.00000000 PA USD 2487500.00000000 0.897445190851 Long LON CORP US N 2 2029-06-04 Variable 10.23480000 N N N N N N Greystone Select Financial LLC N/A Greystone Select Financial LLC, First Lien, Initial CME Term Loan 39808KAB3 1407692.36080000 PA USD 1394783.82000000 0.503212876999 Long LON CORP US N 2 2028-06-16 Variable 8.92525000 N N N N N N Tenable, Inc. N/A Tenable, Inc., First Lien, Initial CME Term Loan 88025XAC7 478750.00000000 PA USD 478750.00000000 0.172724375927 Long LON CORP US N 2 2028-07-07 Variable 6.48750000 N N N N N N Cloudera, Inc. N/A Cloudera, Inc., Second Lien, Initial CME Term Loan 74339VAE8 2000000.00000000 PA USD 1528330.00000000 0.551393933078 Long LON CORP US N 2 2029-10-10 Variable 9.72031000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 Novelis Corp. 670001AL0 587000.00000000 PA USD 603545.18000000 0.217748228845 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N Geon Performance Solutions LLC N/A Geon Performance Solutions LLC, First Lien, Initial CME Term Loan 37254YAB6 956474.99000000 PA USD 887130.55000000 0.320060721911 Long LON CORP US N 2 2028-08-18 Variable 8.21122000 N N N N N N ConnectWise LLC N/A ConnectWise LLC, First Lien, Initial CME Term Loan 20786NAC1 1329489.12600000 PA USD 1254466.05000000 0.452588753229 Long LON CORP US N 2 2028-09-29 Variable 7.46122000 N N N N N N Vision Solutions, Inc. 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IWUQB36BXD6OWD6X4T14 American Airlines, Inc., First Lien, Initial CME Term Loan 02376CBM6 2884140.98990000 PA USD 2847310.51000000 1.027258341330 Long LON CORP US N 2 2029-06-04 Variable 5.90680000 N N N N N N DIRECTV Financing LLC N/A DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B 25460HAD4 691380.78600000 PA USD 696566.14000000 0.251308515558 Long LON CORP US N 2 2029-08-02 Variable 9.17500000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial CME Term Loan 89841EAB1 2589346.35920000 PA USD 2505956.46000000 0.904103949149 Long LON CORP US N 2 2031-02-10 Variable 5.91339000 N N N N N N Motion Finco SARL N/A Motion Finco SARL, First Lien, CME Term Loan, B3 L6526BAG9 1960348.26040000 PA USD 1682223.85000000 0.606916061957 Long LON CORP LU N 2 2029-11-13 Variable 7.19961000 N N N N N N WestJet Loyalty LP N/A WestJet Loyalty LP, First Lien, Initial CME Term Loan C9763HAB3 1371999.97040000 PA USD 1350733.97000000 0.487320484621 Long LON CORP CA N 2 2031-02-14 Variable 6.44961000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 18452RAF2 722887.69000000 PA USD 725959.96000000 0.261913276322 Long LON CORP US N 2 2028-08-23 Variable 7.73479000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan L2000DAH7 1849215.78120000 PA USD 1858674.52000000 0.670576285158 Long LON CORP LU N 2 2029-09-13 Variable 8.12031000 N N N N N N Chromalloy Corp. 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(The), First Lien, U.S. CME Term Loan, B4 48853UBQ2 2977272.72480000 PA USD 2977272.72000000 1.074146365594 Long LON CORP US N 2 2029-01-25 Variable 6.87031000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 LifePoint Health, Inc., First Lien, CME Term Loan, B1 75915TAK8 1479249.38920000 PA USD 1469227.47000000 0.530070804911 Long LON CORP US N 2 2031-05-19 Variable 7.42310000 N N N N N N Dragon Buyer, Inc. 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YF6ZV0M6AU4FY94MK914 Gen Digital, Inc., First Lien, Second Amendment Incremental CME Term Loan, B 66877AAG3 1290250.00000000 PA USD 1280708.60000000 0.462056592543 Long LON CORP US N 2 2032-04-16 Variable 5.37031000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 Windsor Holdings III LLC, First Lien, 2025 Refinancing CME Term Loan, B 97360BAH8 975205.57040000 PA USD 974474.17000000 0.351572726623 Long LON CORP US N 2 2030-08-01 Variable 6.37031000 N N N N N N WEX, Inc N/A WEX, Inc., First Lien, CME Term Loan, B3 96208UAX9 748110.83120000 PA USD 748054.72000000 0.269884667721 Long LON CORP US N 2 2032-03-05 Variable 5.37031000 N N N N N N AAdvantage Loyalty IP Ltd. N/A AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan 02376CBS3 1476832.50000000 PA USD 1472749.06000000 0.531341331146 Long LON CORP US N 2 2028-04-20 Variable 5.92523000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 Peer Holding III BV, First Lien, CME Term Loan, B5B N6872NAN6 1234375.00000000 PA USD 1239312.50000000 0.447121625361 Long LON CORP NL N 2 2031-07-01 Variable 6.19961000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc., First Lien, Initial CME Term Loan 29267YAW2 266278.29610000 PA USD 266943.99000000 0.096308582935 Long LON CORP US N 2 2032-03-19 Variable 5.57888000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B 18972FAE2 1560108.46820000 PA USD 1478304.18000000 0.533345518374 Long LON CORP US N 2 2032-04-01 Variable 6.87030000 N N N N N N Naked Juice LLC N/A Naked Juice LLC, First Lien, 2nd Out CME Term Loan 62984CAM5 69300.00000000 PA USD 46793.44000000 0.016882230227 Long LON CORP US N 2 2029-01-24 Variable 7.04961000 N N N N N N Naked Juice LLC N/A Naked Juice LLC, First Lien, 3rd Out CME Term Loan 62984CAN3 293618.42000000 PA USD 97537.10000000 0.035189628673 Long LON CORP US N 2 2030-01-24 Variable 4.79961000 N N Y N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AX0 1500000.00000000 PA USD 1494980.55000000 0.539362052266 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906BB7 550000.00000000 PA USD 548457.66000000 0.197873643960 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N Invenergy Thermal Operating I LLC N/A Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, B 46123UAP3 79189.76060000 PA USD 79668.07000000 0.028742804537 Long LON CORP US N 2 2032-05-17 Variable 6.38000000 N N N N N N Invenergy Thermal Operating I LLC N/A Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, C 46123UAQ1 5150.49040000 PA USD 5181.60000000 0.001869427940 Long LON CORP US N 2 2032-05-17 Variable 6.38000000 N N N N N N Pregis TopCo LLC N/A Pregis TopCo LLC, First Lien, Tenth Amendment CME Term Loan 74045BAG2 938025.00000000 PA USD 943972.08000000 0.340568122007 Long LON CORP US N 2 2029-02-01 Variable 7.37031000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAA9 1000000.00000000 PA USD 1022654.00000000 0.368955141388 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 Colossus Acquireco LLC, First Lien, Initial CME Term Loan 19682LAB4 1492500.00000000 PA USD 1493223.86000000 0.538728270159 Long LON CORP US N 2 2032-07-30 Variable 5.38000000 N N N N N N Ingram Micro, Inc. 549300KJMEWPKRQZHX63 Ingram Micro, Inc., First Lien, CME Term Loan, B2 45258FAE0 600396.93880000 PA USD 603398.92000000 0.217695460871 Long LON CORP US N 2 2031-09-22 Variable 5.93526000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1 07337FAB1 100842.46200000 PA USD 101560.96000000 0.036641364876 Long LON CORP US N 2 2032-09-13 Variable 6.38229000 N N N N N N Prometric Holdings, Inc. N/A Prometric Holdings, Inc., First Lien, Initial CME Term Loan 80358TAG1 621875.00000000 PA USD 623274.22000000 0.224866111083 Long LON CORP US N 2 2032-06-25 Variable 7.37031000 N N N N N N Proofpoint, Inc. N/A Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan 74345HAJ0 1935252.53520000 PA USD 1892676.98000000 0.682843760215 Long LON CORP US N 2 2028-08-31 Variable 6.69961000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B 34966LAD6 567834.06250000 PA USD 563575.31000000 0.203327819755 Long LON CORP US N 2 2031-06-27 Variable 6.63792000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan 23340DAW2 339000.00000000 PA USD 341683.19000000 0.123273139963 Long LON CORP US N 2 2030-01-31 Variable 6.37031000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan 15963CAE6 2873287.49000000 PA USD 2880327.04000000 1.039170110603 Long LON CORP US N 2 2032-09-08 Variable 6.37031000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 Creative Artists Agency LLC, First Lien, CME Term Loan 22526WAU2 496253.09870000 PA USD 498424.21000000 0.179822476489 Long LON CORP US N 2 2031-10-01 Variable 6.12031000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan 84410HAQ3 684491.20810000 PA USD 686003.93000000 0.247497860455 Long LON CORP US N 2 2031-12-04 Variable 6.15621000 N N N N N N Savage Enterprises LLC N/A Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan 80465JAJ7 307064.21720000 PA USD 307616.93000000 0.110982647016 Long LON CORP US N 2 2032-08-05 Variable 6.13792000 N N N N N N Greystar Real Estate Partners LLC N/A Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B3 39806LAJ6 491287.50000000 PA USD 493743.94000000 0.178133919382 Long LON CORP US N 2 2030-08-21 Variable 6.16578000 N N N N N N Neon Maple US Debt Mergersub, Inc. 254900L3D6CI0XH2P605 Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan, B1 69425BAD9 1980037.50010000 PA USD 1972919.27000000 0.711793732984 Long LON CORP US N 2 2031-11-17 Variable 6.12031000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 01881UAN5 2702714.85130000 PA USD 2696241.85000000 0.972755490112 Long LON CORP US N 2 2031-09-19 Variable 6.12031000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 Red Planet Borrower LLC, First Lien, Initial CME Term Loan 57165KAE6 1291773.87150000 PA USD 1294602.86000000 0.467069391264 Long LON CORP US N 2 2032-09-08 Variable 7.62030000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan 01957TAX5 1000900.09130000 PA USD 1005714.42000000 0.362843646069 Long LON CORP US N 2 2032-08-20 Variable 6.87031000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC, First Lien, CME Term Loan, B1 92943HAD1 742444.12500000 PA USD 742444.13000000 0.267860467917 Long LON CORP US N 2 2032-08-19 Variable 6.69961000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc., First Lien, Initial CME Term Loan 74737SAB9 1995000.00000000 PA USD 2005802.93000000 0.723657565155 Long LON CORP US N 2 2032-10-29 Variable 5.66578000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B 88632NBL3 1183427.53800000 PA USD 1110776.92000000 0.400748303502 Long LON CORP US N 2 2032-08-16 Variable 6.94960000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B 88632NBK5 965274.37500000 PA USD 909771.10000000 0.328229024510 Long LON CORP US N 2 2031-03-21 Variable 7.23338000 N N N N N N Terex Corp. 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N/A Canada Goose, Inc., First Lien, 2025 Refinancing CME Term Loan C1541PAG0 743538.48500000 PA USD 747100.03000000 0.269540232767 Long LON CORP CA N 2 2032-08-23 Variable 7.13610000 N N N N N N Evergreen Acqco 1 LP N/A Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan 30015FAJ5 1612881.33760000 PA USD 1616913.54000000 0.583353278591 Long LON CORP US N 2 2032-09-17 Variable 6.68598000 N N N N N N LCI Industries N/A LCI Industries, First Lien, 2025 CME Term Loan, B 53631HAG3 990018.75000000 PA USD 991256.27000000 0.357627405995 Long LON CORP US N 2 2032-03-25 Variable 5.87030000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., First Lien, Initial CME Term Loan 37956SAB0 755952.36590000 PA USD 760276.41000000 0.274294033315 Long LON CORP US N 2 2032-10-01 Variable 6.84824000 N N N N N N Plastipak Packaging, Inc. 549300Y39ISK7CP7EO21 Plastipak Packaging, Inc., First Lien, CME Term Loan, B 72761JAK2 398000.00000000 PA USD 398101.49000000 0.143627846300 Long LON CORP US N 2 2032-09-24 Variable 6.12030000 N N N N N N Deep Blue Operating I LLC 254900D4FS23P1TU7R69 Deep Blue Operating I LLC, First Lien, Initial CME Term Loan 24369TAD3 497216.00000000 PA USD 500114.77000000 0.180432400084 Long LON CORP US N 2 2032-10-01 Variable 5.89523000 N N N N N N Outfront Media Capital LLC N/A Outfront Media Capital LLC, First Lien, CME Term Loan N/A 1200000.00000000 PA USD 1204650.00000000 0.434616019762 Long LON CORP US N 2 2032-09-24 Variable 5.35833000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5 90266UAL7 2731651.79500000 PA USD 2736705.35000000 0.987353992014 Long LON CORP US N 2 2031-11-21 Variable 5.63610000 N N N N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B 83443PAC9 1080432.00000000 PA USD 1088702.71000000 0.392784326173 Long LON CORP US N 2 2032-10-29 Variable 5.41339000 N N N N N N Speed Midco 3 SARL 2549003UA52U0RYFOG67 Speed Midco 3 SARL, First Lien, USD CME Term Loan, B L9002RAB2 875000.01750000 PA USD 873635.02000000 0.315191777792 Long LON CORP LU N 2 2032-10-07 Variable 6.19471000 N N N N N N Lavender Dutch BorrowerCo BV N/A Lavender Dutch BorrowerCo BV, First Lien, USD CME Term Loan, B 51944RAB8 1697871.68260000 PA USD 1694161.84000000 0.611223073701 Long LON CORP NL N 2 2032-12-30 Variable 6.94961000 N N N N N N IGT Holding IV AB N/A IGT Holding IV AB, First Lien, CME Term Loan, B8 W5000CAD9 2928000.00000000 PA USD 2910929.76000000 1.050211020710 Long LON CORP SE N 2 2031-09-02 Variable 6.69961000 N N N N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc., First Lien, 2025 Incremental CME Term Loan 68373AAD5 1197000.00000000 PA USD 1204481.25000000 0.434555137802 Long LON CORP US N 2 2032-10-08 Variable 6.14771000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP, First Lien, 2025 CME Term Loan, B7 11823LAR6 993326.23060000 PA USD 999539.49000000 0.360615842559 Long LON CORP US N 2 2032-11-22 Variable 5.37031000 N N N N N N Project Aurora US Finco, Inc. N/A Project Aurora US Finco, Inc., First Lien, CME Term Loan, B2 74352DAB6 355192.79250000 PA USD 357116.16000000 0.128841077534 Long LON CORP US N 2 2032-12-06 Variable 6.44961000 N N N N N N Corpay Technologies Operating Co. LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B6 33903RBA6 1061170.42500000 PA USD 1063255.62000000 0.383603474498 Long LON CORP US N 2 2032-11-05 Variable 5.37031000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan 31935HAM9 132523.65080000 PA USD 31363.71000000 0.011315461590 Long LON CORP US N 2 2026-06-29 Variable 13.64523000 N N Y N N N Pro Mach Group, Inc. N/A Pro Mach Group, Inc., First Lien, Amendment No. 6 CME Term Loan 74273JAL7 970425.46000000 PA USD 973171.76000000 0.351102840556 Long LON CORP US N 2 2032-10-15 Variable 6.37030000 N N N N N N OPAL US LLC N/A OPAL US LLC, First Lien, CME Term Loan, B4 F7000QAC5 1492500.00000000 PA USD 1495432.76000000 0.539525201488 Long LON CORP US N 2 2032-04-28 Variable 6.69961000 N N N N N N Anticimex Global AB N/A Anticimex Global AB, First Lien, CME Term Loan, B8 03703HAD8 377857.58300000 PA USD 379610.84000000 0.136956752865 Long LON CORP SE N 2 2031-11-17 Variable 6.41000000 N N N N N N Samsonite IP Holdings SARL N/A Samsonite IP Holdings SARL, First Lien, Initial CME Term Loan, B 89969KAK3 968116.64250000 PA USD 970938.70000000 0.350297192734 Long LON CORP LU N 2 2032-11-08 Variable 5.37300000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 QXO Building Products, Inc., First Lien, CME Term Loan, B 07368RAM3 469274.48440000 PA USD 469389.46000000 0.169347261713 Long LON CORP US N 2 2032-04-30 Variable 5.62031000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B 44988LAM9 942702.83530000 PA USD 945926.88000000 0.341273378634 Long LON CORP US N 2 2030-12-16 Variable 6.10833000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc., First Lien, 2026 CME Term Loan 01973KAJ5 936455.00000000 PA USD 938992.79000000 0.338771683871 Long LON CORP US N 2 2033-01-03 Variable 5.38143000 N N N N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Co. LP, First Lien, 2025 Refinancing CME Term Loan 13134NAK7 2014257.85000000 PA USD 2020693.40000000 0.729029778498 Long LON CORP US N 2 2030-07-31 Variable 5.37031000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan 57763TAF0 1446897.55630000 PA USD 1426199.69000000 0.514547156978 Long LON CORP US N 2 2030-04-15 Variable 7.14933000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 Aretec Group, Inc., First Lien, CME Term Loan, B4 04009DAJ3 2195515.13590000 PA USD 2176304.38000000 0.785171416948 Long LON CORP US N 2 2030-08-09 Variable 6.62031000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S, First Lien, Initial CME Term Loan, B 37231EAB8 362507.92500000 PA USD 363798.45000000 0.131251927393 Long LON CORP DK N 2 2032-12-13 Variable 6.69961000 N N N N N N HNI Corp. N/A HNI Corp., First Lien, Initial CME Term Loan, B 40425NAT9 498750.00000000 PA USD 499530.54000000 0.180221620424 Long LON CORP US N 2 2032-12-10 Variable 5.63940000 N N N N N N DXP Enterprises, Inc. N/A DXP Enterprises, Inc., First Lien, Initial CME Term Loan 23338DAS5 1462799.25500000 PA USD 1477061.55000000 0.532897199854 Long LON CORP US N 2 2030-10-11 Variable 6.87030000 N N N N N N PAREXEL International Corp. 549300GCZVUYB6P2OA17 PAREXEL International Corp., First Lien, Seventh Amendment CME Term Loan 71911KAF1 1287824.86600000 PA USD 1291450.09000000 0.465931928641 Long LON CORP US N 2 2031-12-12 Variable 6.12031000 N N N N N N Jones DesLauriers Insurance Management, Inc. 549300JQIWNFU00E5424 Jones DesLauriers Insurance Management, Inc., First Lien, 2026-1 CME Term Loan C4900AAP2 1714286.00000000 PA USD 1697863.14000000 0.612558436067 Long LON CORP CA N 2 2033-02-02 Variable 6.66339000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan C0787FAL6 3110271.17230000 PA USD 3127377.66000000 1.128301523997 Long LON CORP CA N 2 2031-01-15 Variable 7.37030000 N N N N N N Hologic, Inc. N/A Hologic, Inc., First Lien, CME Term Loan, B 43644ABL2 2000000.00000000 PA USD 1982240.00000000 0.715156484467 Long LON CORP US N 2 2033-04-07 Variable 5.92387000 N N N N N N Petco Health & Wellness Co., Inc. N/A Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan 71601HAG1 1000000.00000000 PA USD 976820.00000000 0.352419059830 Long LON CORP US N 2 2031-01-31 Variable 7.94961000 N N N N N N CQP Holdco LP N/A CQP Holdco LP, First Lien, CME Term Loan, B 12657QAF0 1722242.91980000 PA USD 1720787.62000000 0.620829175495 Long LON CORP US N 2 2032-12-31 Variable 5.44961000 N N N N N N Light & Wonder International, Inc. N/A Light & Wonder International, Inc., First Lien, CME Term Loan, B3 80875AAY7 2425639.45180000 PA USD 2434735.60000000 0.878408745815 Long LON CORP US N 2 2029-04-16 Variable 5.57888000 N N N N N N Hudson River Trading LLC N/A Hudson River Trading LLC, First Lien, CME Term Loan, B2 44413EAK4 1995000.00000000 PA USD 1994571.08000000 0.719605316002 Long LON CORP US N 2 2030-03-18 Variable 6.10264000 N N N N N N GBT US III LLC N/A GBT US III LLC, First Lien, CME Term Loan, B2 36154HAD2 987500.00000000 PA USD 989045.44000000 0.356829778356 Long LON CORP US N 2 2031-07-25 Variable 5.66659000 N N N N N N Garda World Security Corp. N/A Garda World Security Corp., First Lien, Fifteenth Additional CME Term Loan C4000KAH7 1054833.86280000 PA USD 1056943.53000000 0.381326186130 Long LON CORP CA N 2 2029-02-01 Variable 6.41895000 N N N N N N Golden State Foods N/A Golden State Foods LLC, First Lien, Initial CME Term Loan 38121NAD5 557923.71000000 PA USD 561045.29000000 0.202415034114 Long LON CORP US N 2 2031-12-04 Variable 7.19961000 N N N N N N Cengage Learning, Inc., N/A Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan 15131YAR6 1674585.01000000 PA USD 1652865.65000000 0.596324152247 Long LON CORP US N 2 2031-03-24 Variable 6.63829000 N N N N N N Neptune Bidco US, Inc. N/A Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B 64069JAK8 2000000.00000000 PA USD 1981090.00000000 0.714741585183 Long LON CORP US N 2 2033-02-03 Variable 8.76870000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B 55314NBB9 33427.94450000 PA USD 33604.44000000 0.012123876610 Long LON CORP US N 2 2033-02-04 Variable 5.39523000 N N N N N N Johnstone Supply LLC N/A Johnstone Supply LLC, First Lien, CME Term Loan, B 47947BAG7 984993.81280000 PA USD 987101.70000000 0.356128511978 Long LON CORP US N 2 2031-06-09 Variable 5.87045000 N N N N N N MillerKnoll, Inc. N/A MillerKnoll, Inc., First Lien, 2026 CME Term Loan, B 60063KAE3 895505.62500000 PA USD 894668.33000000 0.322780217152 Long LON CORP US N 2 2032-08-09 Variable 5.62031000 N N N N N N Janus International Group LLC, N/A Janus International Group LLC, First Lien, 8th Amendment CME Term Loan 47102DAP4 1763200.00000000 PA USD 1768436.70000000 0.638020105222 Long LON CORP US N 2 2030-08-05 Variable 5.42419000 N N N N N N Indicor LLC N/A Indicor LLC, First Lien, Dollar CME Term Loan, E 77669LAL7 975224.12820000 PA USD 978574.02000000 0.353051878649 Long LON CORP US N 2 2029-11-22 Variable 6.19961000 N N N N N N Crown Subsea Communications Holding, Inc. N/A Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 22860EAL6 1485000.00000000 PA USD 1496798.33000000 0.540017874545 Long LON CORP US N 2 2031-01-30 Variable 6.62031000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Refinancing 2026 CME Term Loan 25213YBE4 2172999.28020000 PA USD 2132266.41000000 0.769283310660 Long LON CORP US N 2 2031-10-06 Variable 8.66339000 N N N N N N Advantage Sales & Marketing, Inc. N/A Advantage Sales & Marketing, Inc., First Lien, Exchange CME Term Loan 00769EBC3 540814.81260000 PA USD 455249.80000000 0.164245927093 Long LON CORP US N 2 2030-04-19 Variable 9.93031000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Refinancing Dollar CME Term Loan 25213YBF1 1006177.20590000 PA USD 984323.04000000 0.355126021504 Long LON CORP US N 2 2031-10-06 Variable 8.16339000 N N N N N N OAK-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 OAK-Eagle Acquireco, Inc., First Lien, CME Term Loan, B1 67123SAB5 625000.00000000 PA USD 627759.38000000 0.226484276017 Long LON CORP US N 2 2033-03-23 Variable 6.96731000 N N N N N N Venture Global Calcasieu Pass LLC N/A Venture Global Calcasieu Pass LLC, First Lien, Initial CME Term Loan 12867PAB7 2870132.00000000 PA USD 2883291.56000000 1.040239656017 Long LON CORP US N 2 2033-04-11 Variable 6.95397000 N N N N N N RealTruck Group, Inc. N/A RealTruck Group, Inc., First Lien, New Money CME Term Loan N/A 448103.61000000 PA USD 459418.23000000 0.165749821548 Long LON CORP US N 2 2031-01-31 Variable 9.40234000 N N N N N N RealTruck Group, Inc. N/A RealTruck Group, Inc., First Lien, Second-Out CME Term Loan, B 75607VAD2 1984810.12800000 PA USD 1296745.92000000 0.467842568707 Long LON CORP US N 2 2031-01-31 Variable 9.89771000 N N N N N N APi Group DE, Inc. N/A APi Group DE, Inc., First Lien, Amendment No. 9 CME Term Loan 00186XAQ6 393701.00000000 PA USD 394976.59000000 0.142500438671 Long LON CORP US N 2 2033-05-16 Variable 5.37031000 N N N N N N GIP Pilot Acquisition Partners LP N/A GIP Pilot Acquisition Partners LP, First Lien, CME Term Loan, B 31773HAF9 1217734.59630000 PA USD 1219256.76000000 0.439885875648 Long LON CORP US N 2 2033-05-19 Variable 5.64106000 N N N N N N Discovery Global Holdings, Inc. N/A Discovery Global Holdings, Inc., First Lien, CME Term Loan, B 25472YAB7 1022622.00000000 PA USD 1025659.19000000 0.370039359806 Long LON CORP US N 2 2033-06-30 Variable 6.24111000 N N N N N N Canadian Dollar N/A Canadian Dollar N/A 0.01000000 OU Currencies 0.01000000 0.000000003607 Long STIV CA N 1 N N N EURO N/A EURO N/A 174160.80000000 OU Currencies 203141.16000000 0.073289671198 Long STIV XX N 1 N N N 2026-06-30 Putnam Funds Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX