American Airlines, Inc. / AAdvantage Loyalty IP Ltd.

NPORT-P false 0001109441 XXXXXXXX S000007441 C000020415 Franklin Floating Rate Master Trust 811-09869 0001109441 549300W87VC8PPTC1L66 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Floating Rate Master Series S000007441 NP14B7B8WUT9K3HJC885 2024-07-31 2024-07-31 N 628693035.91 113730630.26 514962405.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44968155.32000000 0.00000000 0.00000000 66459980.43999999 USD N American Airlines, Inc. / AAdvantage Loyalty IP Ltd. N/A American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAA9 577090.50040000 PA USD 573728.45000000 0.111411715438 Long DBT CORP US N 2 2026-04-20 Fixed 5.50000000 N N N N N N Acrisure LLC / Acrisure Finance, Inc. N/A Acrisure LLC / Acrisure Finance, Inc. 00489LAF0 529400.00000000 PA USD 487678.25000000 0.094701718931 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748XAD4 1200000.00000000 PA USD 1120208.52000000 0.217532097044 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp. 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IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T40 1300000.00000000 PA USD 1339176.80000000 0.260053313660 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 Banijay Entertainment SAS 060335AB2 600000.00000000 PA USD 621796.64000000 0.120746025957 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp. 071705AA5 320000.00000000 PA USD 329174.67000000 0.063922077881 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 120386.00000000 NS USD 5136509.46000000 0.997453290501 Long EC CORP US N 2 N N N UTEX Industries, Inc. N/A UTEX Industries, Inc. N/A 321.00000000 NS USD 30.60000000 0.000005942181 Long CORP US N 3 N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBD1 1500000.00000000 PA USD 1502505.00000000 0.291769842519 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 1400000.00000000 PA USD 1419350.24000000 0.275622108415 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 1100000.00000000 PA USD 1054429.53000000 0.204758545173 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290BX0 750000.00000000 PA USD 733768.35000000 0.142489692829 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411RAK5 450000.00000000 PA USD 441641.93000000 0.085761975079 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 104009.00000000 NS USD 19345.67000000 0.003756715012 Long EC CORP US N 2 N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc. N/A 246320.00000000 NS USD 21553.00000000 0.004185354069 Long EP CORP US N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc. 222070AE4 392000.00000000 PA USD 388099.68000000 0.075364662690 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor, Inc. N/A Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 1100000.00000000 PA USD 1060121.38000000 0.205863839450 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N First Student Bidco, Inc. / First Transit Parent, Inc. N/A First Student Bidco, Inc. / First Transit Parent, Inc. 337120AA7 500000.00000000 PA USD 456456.24000000 0.088638750128 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Fortress Intermediate 3, Inc. N/A Fortress Intermediate 3, Inc. 34966MAA0 600000.00000000 PA USD 615954.00000000 0.119611449931 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Franklin Senior Loan ETF 549300I3TND36ZL4CK30 Franklin Senior Loan ETF 35473P595 281166.00000000 NS USD 6866073.72000000 1.333315528409 Long RF US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AE3 400000.00000000 PA USD 392521.80000000 0.076223389453 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 289186.00000000 NS USD 6072906.00000000 1.179291135308 Long RF US N 1 N N N Jane Street Group / JSG Finance, Inc. N/A Jane Street Group / JSG Finance, Inc. 47077WAA6 800000.00000000 PA USD 757953.44000000 0.147186169647 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Severin Acquisition LLC 549300L10R4RABI1ER67 Severin Acquisition LLC, First Lien, CME Term Loan 81812HAB6 229615.38690000 PA USD 230440.85000000 0.044749062741 Long LON CORP US N 2 2027-08-01 Variable 8.25211000 N N N N N N Global Tel*Link Corp. N/A Global Tel*Link Corp., Second Lien, 11/2018 CME Term Loan 37959JAE1 2479736.93000000 PA USD 2454939.56000000 0.476722093315 Long LON CORP US N 2 2026-11-30 Variable 15.44371000 N N N N N N Global Tel*Link Corp. N/A Global Tel*Link Corp., First Lien, 11/2018 CME Term Loan 37959JAB7 0.00010000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-12-01 Variable 9.69371000 N N N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp., First Lien, Initial CME Term Loan 15807EAC6 1435014.04590000 PA USD 1442547.87000000 0.280126831429 Long LON CORP US N 2 2025-12-19 Variable 11.09619000 N N N N N N CommScope, Inc. 724500R0MD16646Q8383 CommScope, Inc., First Lien, Initial CME Term Loan 20337EAQ4 1199810.33150000 PA USD 1126699.89000000 0.218792649257 Long LON CORP NL N 2 2026-04-06 Variable 8.70819000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 553283AD4 453000.00000000 PA USD 354108.73000000 0.068763996383 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc., First Lien, 6th Amendment CME Term Loan 00164DAQ6 0.03660000 PA USD 0.04000000 0.000000007767 Long LON CORP US N 2 2026-04-22 Variable 8.44321000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp., First Lien, CME Term Loan 13134MBQ5 997500.00000000 PA USD 998298.00000000 0.193858423264 Long LON CORP US N 2 2031-01-31 Variable 7.34371000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 Nexstar Media, Inc., First Lien, CME Term Loan, B4 65336RAW8 485654.91000000 PA USD 487886.49000000 0.094742156834 Long LON CORP US N 2 2026-09-18 Variable 7.95819000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 DCert Buyer, Inc., First Lien, Initial CME Term Loan 24022KAB5 0.00920000 PA USD 0.01000000 0.000000001941 Long LON CORP US N 2 2026-10-16 Variable 9.34371000 N N N N N N Grifols Worldwide Operations Ltd. N/A Grifols Worldwide Operations Ltd., First Lien, CME Term Loan, B 39843PAG8 448186.71870000 PA USD 437172.53000000 0.084894067062 Long LON CORP US N 2 2027-11-15 Variable 7.40211000 N N N N N N Surf Holdings LLC N/A Surf Holdings LLC, First Lien, Dollar CME Term Loan 86875TAB3 1488379.34730000 PA USD 1495091.94000000 0.290330308309 Long LON CORP US N 2 2027-03-05 Variable 8.95961000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., First Lien, CME Term Loan 45174UAF5 2634563.86000000 PA USD 2224322.75000000 0.431938861088 Long LON CORP US N 2 2026-05-01 Variable 8.45819000 N N N N N N Banijay Group US Holding, Inc. 5493008PW5N0VVCH7279 Banijay Group US Holding, Inc., First Lien, USD CME Term Loan, B F6456UAB9 684094.48540000 PA USD 686981.36000000 0.133404177171 Long LON CORP US N 2 2028-03-01 Variable 8.58717000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc., First Lien, Initial Dollar CME Term Loan 98919XAB7 623552.63000000 PA USD 558968.17000000 0.108545432417 Long LON CORP US N 2 2027-03-09 Variable 8.45819000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding LLC, First Lien, Initial Dollar CME Term Loan 24440EAB3 2064383.74070000 PA USD 2066840.36000000 0.401357523835 Long LON CORP US N 2 2027-04-09 Variable 9.08458000 N N N N N N Alloy Finco Ltd. N/A Alloy Finco Ltd., First Lien, Term Loan, B G0300CAC7 5185377.21740000 PA USD 5055742.79000000 0.981769297045 Long LON CORP US N 2 2028-03-08 Variable 0.50000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc., First Lien, Second Amendment Incremental CME Term Loan 45174UAG3 300000.00000000 PA USD 250999.50000000 0.048741325045 Long LON CORP US N 2 2026-05-01 Variable 8.70819000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien, CME Term Loan, B 59909TAC8 1929104.91370000 PA USD 1721726.14000000 0.334340161749 Long LON CORP US N 2 2027-10-01 Variable 9.43458000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 Virgin Media Bristol LLC, First Lien, Advance CME Term Loan, Q G9368PBE3 1788848.29000000 PA USD 1721972.20000000 0.334387943878 Long LON CORP US N 2 2029-01-31 Variable 8.69328000 N N N N N N CNT Holdings I Corp. 254900SYIEHMSB69WT08 CNT Holdings I Corp., First Lien, Initial CME Term Loan 12656AAC3 1401644.53010000 PA USD 1409206.40000000 0.273652286951 Long LON CORP US N 2 2027-11-08 Variable 8.75211000 N N N N N N Highline Aftermarket Acquisition LLC N/A Highline Aftermarket Acquisition LLC, First Lien, Initial CME Term Loan 43110HAC3 228103.29580000 PA USD 229422.87000000 0.044551382291 Long LON CORP US N 2 2027-11-09 Variable 9.94371000 N N N N N N GNC Holdings, Inc. N/A GNC Holdings, Inc., Second Lien, CME Term Loan 36260UAB8 4991641.87870000 PA USD 3618940.36000000 0.702758166478 Long LON CORP US N 2 2026-10-07 Variable 11.44371000 N N N N N N Woof Holdings, Inc. 254900RX9Z723FXJSU14 Woof Holdings, Inc., First Lien, Initial CME Term Loan 98082EAB0 1548398.87930000 PA USD 1190331.64000000 0.231149230883 Long LON CORP US N 2 2027-12-21 Variable 9.34619000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc., First Lien, Initial CME Term Loan 12510EAC1 1771616.34010000 PA USD 1775124.14000000 0.344709462384 Long LON CORP US N 2 2027-12-17 Variable 9.33458000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B8 04649VAX8 1467936.71480000 PA USD 1464582.48000000 0.284405708830 Long LON CORP US N 2 2026-12-23 Variable 8.70819000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan N/A 8723545.40000000 PA USD 3692982.09000000 0.717136251012 Long LON CORP US N 2 2025-12-29 Variable 10.57103000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 Neptune Bidco US, Inc. 640695AA0 900000.00000000 PA USD 882192.26000000 0.171311973519 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Park River Holdings, Inc. 254900PGY077KWCROT75 Park River Holdings, Inc., First Lien, Initial CME Term Loan 70082HAC0 349413.17220000 PA USD 333121.78000000 0.064688562960 Long LON CORP US N 2 2027-12-28 Variable 8.84317000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 RealTruck Group, Inc., First Lien, Initial CME Term Loan 89778PAG2 2352521.74240000 PA USD 2350075.12000000 0.456358579619 Long LON CORP US N 2 2028-01-31 Variable 8.95819000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New CME Term Loan, B3 04649VAZ3 2652263.24000000 PA USD 2484069.97000000 0.482378896545 Long LON CORP US N 2 2028-01-31 Variable 10.70819000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan 00709LAH0 1215301.21680000 PA USD 1187166.99000000 0.230534690877 Long LON CORP US N 2 2027-12-23 Variable 8.83319000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 Pathway Vet Alliance LLC, First Lien, 2021 Replacement CME Term Loan 70323KAE8 2783262.43550000 PA USD 2196077.56000000 0.426453957785 Long LON CORP US N 2 2027-03-31 Variable 9.20819000 N N N N N N Klockner Pentaplast of America, Inc. N/A Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B 49865NAT7 3742201.44900000 PA USD 3529831.52000000 0.685454215933 Long LON CORP US N 2 2026-02-09 Variable 10.26749000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., First Lien, CME Term Loan, B 71360HAB3 2162696.51870000 PA USD 2166448.80000000 0.420700380499 Long LON CORP US N 2 2028-02-01 Variable 9.19371000 N N N N N N Ivanti Software, Inc. N/A Ivanti Software, Inc., First Lien, First Amendment CME Term Loan 46583DAF6 0.00310000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-12-01 Variable 9.56850000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial CME Term Loan 63689EAR6 4323489.36750000 PA USD 4084616.58000000 0.793187334684 Long LON CORP US N 2 2028-03-02 Variable 9.19194832 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial CME Term Loan, C 63689EAT2 135829.84000000 PA USD 128325.24000000 0.024919341410 Long LON CORP US N 2 2028-03-02 Variable 9.18458000 N N N N N N American Trailer World Corp. N/A American Trailer World Corp., First Lien, CME Term Loan, B 03028BAB3 1470566.98000000 PA USD 1440486.53000000 0.279726542014 Long LON CORP US N 2 2028-03-03 Variable 9.19371000 N N N N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan 71601HAB2 3710943.04000000 PA USD 3438801.03000000 0.667777102225 Long LON CORP US N 2 2028-03-03 Variable 8.84619000 N N N N N N Ingenovis Health, Inc. N/A Ingenovis Health, Inc., First Lien, Initial CME Term Loan 12510MAB5 658235.55290000 PA USD 586652.44000000 0.113921411264 Long LON CORP US N 2 2028-03-06 Variable 9.70819000 N N N N N N Spin Holdco, Inc. 549300QAS44U2GUXGK45 Spin Holdco, Inc., First Lien, Initial CME Term Loan 84850XAK8 4663893.50490000 PA USD 3857926.07000000 0.749166546464 Long LON CORP US N 2 2028-03-06 Variable 9.60010000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp., First Lien, CME Term Loan, B1 72814CAF5 1612265.39950000 PA USD 1617223.12000000 0.314046831818 Long LON CORP US N 2 2028-03-13 Variable 8.20819000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc., First Lien, Initial CME Term Loan 89678QAB2 1538688.99000000 PA USD 1545120.71000000 0.300045341766 Long LON CORP US N 2 2028-03-31 Variable 8.84619000 N N N N N N AAdvantage Loyalty IP Ltd. N/A AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan 02376CBJ3 1135335.69380000 PA USD 1175992.06000000 0.228364643146 Long LON CORP KY N 2 2028-04-20 Variable 10.29362000 N N N N N N Pitney Bowes, Inc. N/A Pitney Bowes, Inc., First Lien, Refinancing CME Term Loan, B 72448FAS4 4461466.60250000 PA USD 4470768.76000000 0.868173814427 Long LON CORP US N 2 2028-03-17 Variable 9.45819000 N N N N N N IGT Holding IV AB N/A IGT Holding IV AB, First Lien, CME Term Loan, B2 W5000CAB3 995173.67180000 PA USD 997452.62000000 0.193694259824 Long LON CORP SE N 2 2028-03-31 Variable 4.16161000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, 2021 CME Term Loan 31935HAD9 2760836.56540000 PA USD 2747460.31000000 0.533526385587 Long LON CORP US N 2 2027-03-30 Variable 10.51372000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, Second Lien, 2021 CME Term Loan 31935HAF4 1871447.06000000 PA USD 1796589.18000000 0.348877735595 Long LON CORP US N 2 2028-03-30 Variable 14.01372000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B 72431HAD2 926325.53400000 PA USD 880171.36000000 0.170919537104 Long LON CORP US N 2 2028-04-12 Variable 8.67880000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 WW International, Inc., First Lien, Initial CME Term Loan 92941PAC7 1260361.53000000 PA USD 481697.57000000 0.093540337064 Long LON CORP US N 2 2028-04-13 Variable 8.95819000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The), First Lien, CME Term Loan, B 59408UAB3 331964.43310000 PA USD 272667.29000000 0.052948970062 Long LON CORP US N 2 2028-04-17 Variable 9.84619000 N N N N N N Tory Burch LLC 549300GGL74W33KY2650 Tory Burch LLC, First Lien, Initial CME Term Loan, B 89148GAF7 571091.27530000 PA USD 572830.25000000 0.111237294939 Long LON CORP US N 2 2028-04-14 Variable 8.70819000 N N N N N N TI Group Automotive Systems LLC N/A TI Group Automotive Systems LLC, First Lien, 2021 Refinancing CME Term Loan, B 87247EAY5 991780.55000000 PA USD 995916.27000000 0.193395917657 Long LON CORP US N 2 2026-12-16 Variable 8.70819000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., First Lien, Initial CME Term Loan 21870FBA6 2593333.33330000 PA USD 2560112.73000000 0.497145558959 Long LON CORP US N 2 2028-06-02 Variable 8.95819000 N N N N N N Evergreen Acqco 1 LP N/A Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan 30015FAG1 1287572.73300000 PA USD 1296830.38000000 0.251830107551 Long LON CORP US N 2 2028-04-26 Variable 9.08458000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1 78397GAF8 2140174.48310000 PA USD 2150029.99000000 0.417512029307 Long LON CORP US N 2 2027-03-16 Variable 8.82950000 N N N N N N LaserShip, Inc. N/A LaserShip, Inc., First Lien, Initial CME Term Loan 51809EAB1 4337140.20970000 PA USD 3399233.64000000 0.660093552986 Long LON CORP US N 2 2028-05-08 Variable 10.09619000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan 01957TAH0 3838806.34310000 PA USD 3842645.15000000 0.746199160917 Long LON CORP US N 2 2028-05-12 Variable 9.19371000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 USIC Holdings, Inc., First Lien, CME Term Loan 90290HAP7 2406942.25780000 PA USD 2339547.87000000 0.454314304176 Long LON CORP US N 2 2028-05-14 Variable 9.09165733 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 Univision Communications, Inc., First Lien, Initial CME Term Loan 914908BB3 875056.14470000 PA USD 853591.02000000 0.165757929245 Long LON CORP US N 2 2029-01-31 Variable 8.70819000 N N N N N N Mercury Borrower, Inc. N/A Mercury Borrower, Inc., First Lien, Initial CME Term Loan 03836BAB5 2527508.53350000 PA USD 2536203.16000000 0.492502585076 Long LON CORP US N 2 2028-08-02 Variable 8.95819000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan 43283LAH4 2561117.52000000 PA USD 2567123.34000000 0.498506941833 Long LON CORP US N 2 2028-08-02 Variable 7.84371000 N N N N N N Tiger Acquisition LLC 25490011XE2GWJKY5N51 Tiger Acquisition LLC, First Lien, Initial CME Term Loan 88675UAB8 2210703.37090000 PA USD 2205872.98000000 0.428356119941 Long LON CORP US N 2 2028-06-01 Variable 8.69371000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC, First Lien, Dollar CME Term Loan 73108RAB4 2853583.11060000 PA USD 2860717.07000000 0.555519594947 Long LON CORP US N 2 2028-06-02 Variable 9.51372000 N N N N N N Raptor Acquisition Corp. 549300FU60SSFLTE0M84 Raptor Acquisition Corp., First Lien, CME Term Loan, B C4111RAE5 1559831.85710000 PA USD 1570750.68000000 0.305022398288 Long LON CORP CA N 2 2026-11-01 Variable 9.60907000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, First Lien, Initial CME Term Loan 55759VAB4 2689723.68250000 PA USD 2697671.82000000 0.523858011847 Long LON CORP US N 2 2028-06-21 Variable 7.88923000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B 00132UAG9 1805922.75380000 PA USD 1812947.79000000 0.352054396613 Long LON CORP US N 2 2028-07-31 Variable 8.84304000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., First Lien, Amendment No. 5 CME Term Loan 00709LAJ6 1472935.29390000 PA USD 1447158.93000000 0.281022248250 Long LON CORP US N 2 2027-12-23 Variable 9.20819000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, First Lien, 2021 CME Term Loan, 2 74339NAE6 0.00380000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-06-01 Variable 8.95841000 N N N N N N Aveanna Healthcare LLC N/A Aveanna Healthcare LLC, First Lien, 2021 Extended CME Term Loan 05549DAJ7 555565.57880000 PA USD 533342.96000000 0.103569300234 Long LON CORP US N 2 2028-07-17 Variable 9.19734000 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 APX Group, Inc., First Lien, Initial Term Loan 00213NAM4 1482527.08000000 PA USD 1487041.38000000 0.288766978654 Long LON CORP US N 2 2028-07-07 Variable 8.07500055 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., First Lien, Initial CME Term Loan, C 33718FAB6 535746.42000000 PA USD 537680.46000000 0.104411594730 Long LON CORP US N 2 2028-07-21 Variable 8.59619000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 First Student Bidco, Inc., First Lien, Initial CME Term Loan, B 33718FAD2 1756725.92890000 PA USD 1763067.71000000 0.342368237109 Long LON CORP US N 2 2028-07-21 Variable 8.59619000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New CME Term Loan, B4 04649VBA7 3248035.66000000 PA USD 3008915.27000000 0.584298045252 Long LON CORP US N 2 2029-01-19 Variable 10.70819000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 McGraw-Hill Education, Inc., First Lien, Initial CME Term Loan 58063DAC7 2635366.55880000 PA USD 2643786.55000000 0.513394088770 Long LON CORP US N 2 2028-07-28 Variable 10.34619000 N N N N N N Sitel Worldwide Corp. 5493007DS8CM3ZGION43 Sitel Worldwide Corp., First Lien, Initial Dollar CME Term Loan 82981MAC6 1678740.38200000 PA USD 1179659.26000000 0.229076772800 Long LON CORP US N 2 2028-08-28 Variable 9.20819000 N N N N N N Worldwide Express LLC N/A Worldwide Express LLC, First Lien, Initial CME Term Loan 00435UAB4 1496163.68000000 PA USD 1502155.82000000 0.291702035628 Long LON CORP US N 2 2028-07-26 Variable 9.84619000 N N N N N N Sovos Compliance LLC 549300M9XYG5WP2QHH07 Sovos Compliance LLC, First Lien, Initial CME Term Loan 84611YAB6 2596100.02350000 PA USD 2596268.77000000 0.504166661782 Long LON CORP US N 2 2028-08-11 Variable 9.95819000 N N N N N N Cloudera, Inc. N/A Cloudera, Inc., First Lien, Initial CME Term Loan 74339VAB4 1693874.55170000 PA USD 1649410.34000000 0.320297233720 Long LON CORP US N 2 2028-10-09 Variable 9.19371000 N N N N N N Inizio Group Ltd. N/A Inizio Group Ltd., First Lien, Initial Dollar CME Term Loan 12509YAE6 872333.79000000 PA USD 869062.54000000 0.168762327203 Long LON CORP GB N 2 2028-08-21 Variable 9.68458000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp., First Lien, CME Term Loan, B 05875CAB0 4064385.05980000 PA USD 3901342.25000000 0.757597488126 Long LON CORP US N 2 2028-10-02 Variable 8.79362000 N N N N N N Phoenix Newco, Inc. 254900PHGVI5379Z9791 Phoenix Newco, Inc., First Lien, Initial CME Term Loan 71911KAC8 1371935.02480000 PA USD 1378973.05000000 0.267781304978 Long LON CORP US N 2 2028-11-15 Variable 8.70841000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC, First Lien, Initial CME Term Loan 55328HAK7 1898324.89740000 PA USD 1607321.18000000 0.312123984656 Long LON CORP US N 2 2028-09-01 Variable 9.85895000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan 25213YAU9 1325865.82880000 PA USD 1322743.41000000 0.256862131193 Long LON CORP US N 2 2028-10-04 Variable 9.34619000 N N N N N N US Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan 90350HAL3 2184798.84050000 PA USD 2117135.62000000 0.411124306701 Long LON CORP US N 2 2028-10-02 Variable 9.70752000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc., First Lien, Initial CME Term Loan 86803YAB9 878956.98820000 PA USD 826588.73000000 0.160514383366 Long LON CORP US N 2 2028-10-16 Variable 9.20819000 N N N N N N CHG Healthcare Services, Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services, Inc., First Lien, Initial CME Term Loan 12541HAT0 816562.92650000 PA USD 818645.16000000 0.158971829985 Long LON CORP US N 2 2028-09-29 Variable 8.70819000 N N N N N N ConnectWise LLC N/A ConnectWise LLC, First Lien, Initial CME Term Loan 20786NAC1 791878.16320000 PA USD 790492.38000000 0.153504871681 Long LON CORP US N 2 2028-09-29 Variable 9.09619000 N N N N N N Red Planet Borrower LLC N/A Red Planet Borrower LLC, First Lien, CME Term Loan, B 57165KAB2 1986208.16000000 PA USD 1906054.73000000 0.370134733931 Long LON CORP US N 2 2028-10-02 Variable 8.94371000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, CME Term Loan 58462QAH4 1450893.14990000 PA USD 1162789.30000000 0.225800813271 Long LON CORP US N 2 2028-11-01 Variable 8.60211000 N N N N N N ASP Blade Holdings, Inc. N/A ASP Blade Holdings, Inc., First Lien, Initial CME Term Loan 00217HAB7 2506375.43080000 PA USD 1879154.98000000 0.364911100185 Long LON CORP US N 2 2028-10-13 Variable 9.59619000 N N N N N N Vision Solutions, Inc. N/A Vision Solutions, Inc., First Lien, New CME Term Loan, B 70477BAE2 847118.41770000 PA USD 822463.04000000 0.159713220028 Long LON CORP US N 2 2028-04-24 Variable 9.51372000 N N N N N N Radiate Holdco LLC N/A Radiate Holdco LLC, First Lien, Amendment No.6 CME Term Loan 75025KAH1 0.01380000 PA USD 0.01000000 0.000000001941 Long LON CORP US N 2 2026-09-25 Variable 8.70819000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc., First Lien, CME Term Loan, D 389376AZ7 2535756.12000000 PA USD 2361232.71000000 0.458525260114 Long LON CORP US N 2 2028-12-01 Variable 8.45752000 N N N N N N FINThrive Software Intermediate Holdings, Inc. N/A FINThrive Software Intermediate Holdings, Inc., First Lien, Initial CME Term Loan 58404KAH8 0.01740000 PA USD 0.01000000 0.000000001941 Long LON CORP US N 2 2028-12-18 Variable 9.45819000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC, First Lien, CME Term Loan, B1 07014QAN1 1998246.28000000 PA USD 1998246.28000000 0.388037312641 Long LON CORP US N 2 2028-03-06 Variable 9.20819000 N N N N N N Flynn Restaurant Group LP N/A Flynn Restaurant Group LP, First Lien, CME Term Loan 34410JAF8 3068382.27020000 PA USD 3078738.06000000 0.597856858330 Long LON CORP US N 2 2028-12-01 Variable 9.70819000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC, First Lien, CME Term Loan, B3 57776DAE3 1758730.11930000 PA USD 1766301.45000000 0.342996193629 Long LON CORP US N 2 2029-02-15 Variable 9.34950000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan 74006LAS1 562486.96730000 PA USD 563344.76000000 0.109395317758 Long LON CORP US N 2 2028-12-07 Variable 9.20819000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B 31556PAB3 2012270.87720000 PA USD 2019504.99000000 0.392165518850 Long LON CORP US N 2 2029-01-29 Variable 9.07880000 N N N N N N Quest Software US Holdings, Inc. 549300LMV4JEXTGLE324 Quest Software US Holdings, Inc., First Lien, Initial CME Term Loan 74834YAN2 0.02000000 PA USD 0.01000000 0.000000001941 Long LON CORP US N 2 2029-02-01 Variable 9.65211000 N N N N N N Naked Juice LLC N/A Naked Juice LLC, First Lien, Initial CME Term Loan 62984CAD5 1607729.04030000 PA USD 1436602.36000000 0.278972279187 Long LON CORP US N 2 2029-01-24 Variable 8.68460329 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., First Lien, Initial CME Term Loan 04686RAB9 5120143.11040000 PA USD 5118555.87000000 0.993966902018 Long LON CORP US N 2 2029-02-15 Variable 8.59371000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 PMHC II, Inc., First Lien, Initial CME Term Loan 69346EAG2 4372181.52630000 PA USD 4284147.65000000 0.831934060233 Long LON CORP US N 2 2029-04-23 Variable 9.70404000 N N N N N N Hunter Douglas, Inc. N/A Hunter Douglas, Inc., First Lien, CME Term Loan, B1 N8137FAB6 1578435.41910000 PA USD 1565610.63000000 0.304024257464 Long LON CORP US N 2 2029-02-25 Variable 8.83589000 N N N N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., Second Lien, Initial CME Term Loan 42829JAB5 2587209.30000000 PA USD 2367296.51000000 0.459702782965 Long LON CORP US N 2 2030-03-15 Variable 12.88121000 N N N N N N Hexion Holdings Corp. N/A Hexion Holdings Corp., First Lien, Initial CME Term Loan 00217XAB2 3246218.82950000 PA USD 3227082.37000000 0.626663681580 Long LON CORP US N 2 2029-03-15 Variable 9.97672000 N N N N N N Dermatology Intermediate Holdings III, Inc. N/A Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan 24982LAB1 1395171.84190000 PA USD 1354188.67000000 0.262968452675 Long LON CORP US N 2 2029-03-26 Variable 9.50211000 N N N N N N Perrigo Investments LLC N/A Perrigo Investments LLC, First Lien, Initial CME Term Loan, B 71429TAC4 1308091.97110000 PA USD 1312997.32000000 0.254969548377 Long LON CORP IE N 2 2029-04-20 Variable 7.69371000 N N N N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc., First Lien, CME Term Loan, B 70757DAZ2 1344075.30650000 PA USD 1350977.13000000 0.262344807150 Long LON CORP US N 2 2029-05-03 Variable 8.19371000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, Initial CME Term Loan C0787FAB8 593939.40840000 PA USD 584290.86000000 0.113462818564 Long LON CORP CA N 2 2027-05-10 Variable 8.69513000 N N N N N N Restoration Hardware, Inc. N/A Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan 76133MAC5 784768.78290000 PA USD 754358.99000000 0.146488167237 Long LON CORP US N 2 2028-10-20 Variable 8.69371000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 AZZ, Inc., First Lien, Initial CME Term Loan 00247NAG7 524824.75000000 PA USD 529527.18000000 0.102828317987 Long LON CORP US N 2 2029-05-14 Variable 8.59371000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc., First Lien, Initial CME Term Loan 06832FAB3 1639508.15190000 PA USD 1589954.02000000 0.308751474390 Long LON CORP US N 2 2029-08-15 Variable 9.81384000 N N N N N N First Student Bidco, Inc. N/A First Student Bidco, Inc., First Lien, 2022 Incremental CME Term Loan, B 33718FAE0 1108241.21790000 PA USD 1112591.06000000 0.216052870615 Long LON CORP US N 2 2028-07-21 Variable 8.43458000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B10 04649VBB5 886466.16090000 PA USD 880234.30000000 0.170931759356 Long LON CORP US N 2 2028-08-21 Variable 9.44371000 N N N N N N Neptune BidCo US, Inc. N/A Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B 64069JAC6 4087640.26000000 PA USD 3857710.50000000 0.749124685156 Long LON CORP US N 2 2029-04-11 Variable 10.40404000 N N N N N N First Brands Group LLC N/A First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan 31935HAG2 2922300.85630000 PA USD 2911342.23000000 0.565350440742 Long LON CORP US N 2 2027-03-30 Variable 10.51372000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 Radiology Partners, Inc. 75041VAB0 1718476.00000000 PA USD 1619646.45000000 0.314517415685 Long DBT CORP US N 2 2029-01-31 Fixed 4.27500000 N N Y N N N AIP RD Buyer Corp. N/A AIP RD Buyer Corp., First Lien, 2023 Incremental CME Term Loan 00149HAD6 314999.99630000 PA USD 316705.72000000 0.061500745787 Long LON CORP US N 2 2028-12-22 Variable 9.84371000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B 12768EAG1 1417944.91940000 PA USD 1425034.64000000 0.276725955985 Long LON CORP US N 2 2030-02-06 Variable 8.09734000 N N N N N N Rand Parent LLC N/A Rand Parent LLC 753272AA1 1950000.00000000 PA USD 1929792.74000000 0.374744392760 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Rand Parent LLC N/A Rand Parent LLC, First Lien, CME Term Loan, B 75223LAB2 3105631.59020000 PA USD 3103271.31000000 0.602620943966 Long LON CORP US N 2 2030-03-18 Variable 9.07089000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B11 04649VBC3 340517.24100000 PA USD 339635.30000000 0.065953416457 Long LON CORP US N 2 2028-08-21 Variable 9.69371000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc., First Lien, Initial CME Term Loan, B 410346AX8 1786432.16670000 PA USD 1794810.53000000 0.348532341450 Long LON CORP US N 2 2030-03-08 Variable 9.09371000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., First Lien, 2023 CME Term Loan 81527CAP2 4495882.37400000 PA USD 4509302.58000000 0.875656655811 Long LON CORP US N 2 2028-02-24 Variable 9.09393000 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC, First Lien, 2030 Dollar CME Term Loan, B G4770MAJ3 538043.44440000 PA USD 538266.73000000 0.104525441875 Long LON CORP US N 2 2030-03-14 Variable 9.19371000 N N N N N N MH Sub I LLC (Micro Holding Corp.) 2549005VFKP807SR8N49 MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan 45567YAN5 3834510.34890000 PA USD 3829889.76000000 0.743722205345 Long LON CORP US N 2 2028-05-03 Variable 9.59371000 N N N N N N Simply Good Foods USA, Inc. N/A Simply Good Foods USA, Inc., First Lien, Initial CME Term Loan 04761PAJ4 145772.60000000 PA USD 146865.89000000 0.028519730448 Long LON CORP US N 2 2027-03-17 Variable 7.94393000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B 87422LAV2 733186.22000000 PA USD 742691.98000000 0.144222563016 Long LON CORP US N 2 2030-05-17 Variable 8.82670000 N N N N N N Talen Energy Supply LLC N/A Talen Energy Supply LLC, First Lien, Initial CME Term Loan, C 87422LAU4 169100.53000000 PA USD 171292.92000000 0.033263189335 Long LON CORP US N 2 2030-05-17 Variable 8.82670000 N N N N N N EMRLD Borrower LP 98450099EE3A0ZD5F786 EMRLD Borrower LP, First Lien, Initial CME Term Loan, B 26872NAC3 328382.83750000 PA USD 328918.10000000 0.063872254826 Long LON CORP US N 2 2030-05-31 Variable 7.84371000 N N N N N N Filtration Group Corp. N/A Filtration Group Corp., First Lien, 2023 Extended Dollar CME Term Loan 31732FAT3 1000000.00000000 PA USD 1006770.00000000 0.195503591903 Long LON CORP US N 2 2028-10-23 Variable 9.68021000 N N N N N N Bleriot US Bidco, Inc. 254900ALCQ2A2VYD5Z08 Bleriot US Bidco, Inc., First Lien, 2023 CME Term Loan 09353TAJ9 89060.81000000 PA USD 89625.46000000 0.017404272431 Long LON CORP US N 2 2030-10-31 Variable 8.58458000 N N N N N N Ontario Gaming GTA LP N/A Ontario Gaming GTA LP, First Lien, CME Term Loan, B C6907UAB7 1147455.33640000 PA USD 1153823.71000000 0.224059794917 Long LON CORP US N 2 2030-08-01 Variable 9.58458000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan 25213YBC8 392763.15790000 PA USD 393008.63000000 0.076317926452 Long LON CORP US N 2 2028-10-04 Variable 9.58458000 N N N N N N SCIH Salt Holdings, Inc. N/A SCIH Salt Holdings, Inc. 78433BAA6 1100000.00000000 PA USD 1026721.08000000 0.199377870837 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Tenneco, Inc. N/A Tenneco, Inc., First Lien, CME Term Loan, B 88037HAP9 919895.29000000 PA USD 878831.16000000 0.170659285096 Long LON CORP US N 2 2028-11-17 Variable 10.42576489 N N N N N N CHG Healthcare Services, Inc. N/A CHG Healthcare Services, Inc., First Lien, 2023 Incremental CME Term Loan 12541HAU7 291219.51260000 PA USD 291994.15000000 0.056702032380 Long LON CORP US N 2 2028-09-30 Variable 9.09393000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc., First Lien, CME Term Loan 87169DAB1 1745625.00000000 PA USD 1750582.58000000 0.339943763038 Long LON CORP US N 2 2030-09-27 Variable 9.08458000 N N N N N N Clue Opco LLC N/A Clue Opco LLC, First Lien, CME Term Loan, B 18948EAC0 2972522.87000000 PA USD 2743861.55000000 0.532827546223 Long LON CORP US N 2 2030-12-19 Variable 9.75211000 N N N N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., First Lien, Initial CME Term Loan 12620BAR1 2493734.34470000 PA USD 2459969.18000000 0.477698789855 Long LON CORP US N 2 2028-09-28 Variable 9.84304000 N N N N N N Spring Education Group, Inc. N/A Spring Education Group, Inc., First Lien, CME Term Loan 84840EAC1 468211.34960000 PA USD 471919.58000000 0.091641559621 Long LON CORP US N 2 2030-09-30 Variable 9.33458000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc., First Lien, CME Term Loan 77313DAW1 1364458.89590000 PA USD 1371328.95000000 0.266296905357 Long LON CORP US N 2 2028-11-28 Variable 10.09371000 N N N N N N Boost Newco Borrower LLC N/A Boost Newco Borrower LLC, First Lien, Initial USD CME Term Loan 92943EAB2 5119565.22000000 PA USD 5138379.62000000 0.997816454875 Long LON CORP US N 2 2031-01-31 Variable 8.33458000 N N N N N N Belfor Holdings, Inc. N/A Belfor Holdings, Inc., First Lien, Initial CME Term Loan, B1 07768YAM4 140042.64240000 PA USD 140917.91000000 0.027364698559 Long LON CORP US N 2 2030-11-01 Variable 9.09371000 N N N N N N INEOS US Petrochem LLC N/A INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1 G4770MAL8 2380295.27770000 PA USD 2383270.65000000 0.462804784165 Long LON CORP US N 2 2029-04-02 Variable 9.69371000 N N N N N N AI Aqua Merger Sub, Inc. N/A AI Aqua Merger Sub, Inc., First Lien, 2023 Incremental Delayed Draw Term Loan, B 00132UAN4 395833.33660000 PA USD 396995.89000000 0.077092208216 Long LON CORP US N 2 2028-07-31 Variable 9.59132989 N N N N N N Verde Purchaser LLC 2549004HFEKMUGBG3Z35 Verde Purchaser LLC, First Lien, Initial CME Term Loan 92338TAB2 1971698.11000000 PA USD 1977041.41000000 0.383919561565 Long LON CORP US N 2 2030-11-30 Variable 9.83458000 N N N N N N Flutter Entertainment plc N/A Flutter Entertainment plc, First Lien, CME Term Loan, B N3313EAB6 1834286.86900000 PA USD 1839257.79000000 0.357163507436 Long LON CORP IE N 2 2030-11-25 Variable 7.58458000 N N N N N N PG Investment Co. 59 SARL 254900XMCCB3IEZ2A005 PG Investment Co. 59 SARL, First Lien, Initial CME Term Loan 91728NAB5 801796.02000000 PA USD 808310.61000000 0.156964974749 Long LON CORP LU N 2 2031-02-24 Variable 8.83458000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc., First Lien, Initial CME Term Loan 02376CBM6 2200000.00000000 PA USD 2192300.00000000 0.425720397440 Long LON CORP US N 2 2029-06-04 Variable 7.77493000 N N N N N N Summit Materials LLC N/A Summit Materials LLC, First Lien, CME Term Loan, B2 86614DAK4 480722.89070000 PA USD 484027.86000000 0.093992853592 Long LON CORP US N 2 2029-01-12 Variable 7.80409000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC, First Lien, New CME Term Loan, B6 01881UAL9 1924196.86630000 PA USD 1934539.42000000 0.375666145484 Long LON CORP US N 2 2030-11-06 Variable 8.84513000 N N N N N N ADMI Corp. N/A ADMI Corp., First Lien, CME Term Loan, B5 00709LAL1 335974.02420000 PA USD 338213.29000000 0.065677277853 Long LON CORP US N 2 2027-12-23 Variable 11.09371000 N N N N N N Clarios Global LP N/A Clarios Global LP, First Lien, CME Term Loan, B C8000CAL7 585615.96000000 PA USD 587902.79000000 0.114164215397 Long LON CORP US N 2 2030-05-06 Variable 8.34393000 N N N N N N Jane Street Group LLC N/A Jane Street Group LLC, First Lien, 2021 CME Term Loan 47077DAH3 1984916.97800000 PA USD 1991566.45000000 0.386740163582 Long LON CORP US N 2 2028-01-26 Variable 7.95841000 N N N N N N WEC US Holdings Ltd. 5493002M6GRSU1IWMG57 WEC US Holdings Ltd., First Lien, Initial CME Term Loan 92943LAC4 1514285.71000000 PA USD 1519199.57000000 0.295011743251 Long LON CORP US N 2 2031-01-27 Variable 8.09371000 N N N N N N IRB Holding Corp. N/A IRB Holding Corp., First Lien, CME Term Loan, B 44988LAK3 411823.78020000 PA USD 412538.29000000 0.080110370286 Long LON CORP US N 2 2027-12-15 Variable 8.19371000 N N N N N N SeaWorld Parks & Entertainment, Inc. N/A SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B2 78488CAJ9 469408.82090000 PA USD 470288.96000000 0.091324911263 Long LON CORP US N 2 2028-08-25 Variable 7.84371000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., First Lien, Initial CME Term Loan 93369PAK0 230769.23000000 PA USD 231962.31000000 0.045044513435 Long LON CORP US N 2 2031-01-30 Variable 9.09393000 N N N N N N Kenan Advantage Group, Inc. (The) N/A Kenan Advantage Group, Inc. (The), First Lien, CME Term Loan, B3 48853UBN9 2381215.00270000 PA USD 2390739.86000000 0.464255222084 Long LON CORP US N 2 2029-01-25 Variable 9.09371000 N N N N N N Citadel Securities LP N/A Citadel Securities LP, First Lien, CME Term Loan 17288YAM4 1514803.95520000 PA USD 1521438.80000000 0.295446576935 Long LON CORP US N 2 2030-07-29 Variable 7.59371000 N N N N N N DIRECTV Financing LLC N/A DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B 25460HAD4 220384.61240000 PA USD 220418.77000000 0.042802885721 Long LON CORP US N 2 2029-08-02 Variable 10.70819000 N N N N N N Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC, First Lien, 2024 CME Term Loan, B 04287KAE1 584321.90450000 PA USD 587389.59000000 0.114064557636 Long LON CORP US N 2 2030-08-19 Variable 9.09371000 N N N N N N Jazz Financing Lux SARL N/A Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B1 G5080AAH5 2209369.79020000 PA USD 2215677.54000000 0.430260056984 Long LON CORP LU N 2 2028-05-05 Variable 8.45841000 N N N N N N Dave & Buster's, Inc. N/A Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B 23833EAX2 490995.58280000 PA USD 493074.95000000 0.095749698344 Long LON CORP US N 2 2029-06-29 Variable 8.62500000 N N N N N N Light & Wonder International, Inc. N/A Light & Wonder International, Inc., First Lien, CME Term Loan, B1 80875AAV3 1677168.66960000 PA USD 1690795.67000000 0.328333806788 Long LON CORP US N 2 2029-04-16 Variable 8.07880000 N N N N N N BCPE Empire Holdings, Inc. N/A BCPE Empire Holdings, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan 05550HAN5 2255884.61380000 PA USD 2263509.50000000 0.439548494252 Long LON CORP US N 2 2028-12-11 Variable 9.34371000 N N N N N N Crown Subsea Communications Holding, Inc. N/A Crown Subsea Communications Holding, Inc., First Lien, CME Term Loan, B 22860EAH5 1129032.26000000 PA USD 1138064.52000000 0.220999534628 Long LON CORP US N 2 2031-01-26 Variable 10.07950000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd., First Lien, 2024 Incremental CME Term Loan 44332EAX4 2988903.87000000 PA USD 2996002.51000000 0.581790530168 Long LON CORP US N 2 2030-06-20 Variable 8.53212815 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp. (The), First Lien, CME Term Loan, B 26483NAV2 800955.22340000 PA USD 803618.40000000 0.156053799497 Long LON CORP US N 2 2029-01-18 Variable 8.09712000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien, CME Term Loan, B 16125TAL6 1663733.62920000 PA USD 1673266.82000000 0.324929898113 Long LON CORP US N 2 2027-12-01 Variable 8.59670000 N N N N N N Adient US LLC N/A Adient US LLC, First Lien, CME Term Loan, B2 00687MAH4 1178140.20760000 PA USD 1185827.57000000 0.230274590336 Long LON CORP US N 2 2031-01-31 Variable 8.09371000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial CME Term Loan 89841EAB1 2688198.14000000 PA USD 2699354.16000000 0.524184703656 Long LON CORP US N 2 2031-02-10 Variable 8.55463000 N N N N N N Greystar Real Estate Partners LLC N/A Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B1 39806LAC1 400122.03820000 PA USD 402122.65000000 0.078087768269 Long LON CORP US N 2 2030-08-21 Variable 8.57672000 N N N N N N Foundation Building Materials, Inc. N/A Foundation Building Materials, Inc., First Lien, 2024 Incremental CME Term Loan 35039KAD8 2932342.14000000 PA USD 2911082.66000000 0.565300035121 Long LON CORP US N 2 2031-01-29 Variable 9.25262649 N N N N N N Fiesta Purchaser, Inc. N/A Fiesta Purchaser, Inc., First Lien, CME Term Loan 31659LAB8 761421.32000000 PA USD 767090.10000000 0.148960407902 Long LON CORP US N 2 2031-02-12 Variable 9.34371000 N N N N N N Project Ruby Ultimate Parent Corp. N/A Project Ruby Ultimate Parent Corp., First Lien, CME Term Loan, B1 74339UAW0 446641.78700000 PA USD 448763.34000000 0.087144874087 Long LON CORP US N 2 2028-03-10 Variable 8.95819000 N N N N N N Lummus Technology Holdings V LLC N/A Lummus Technology Holdings V LLC, First Lien, 2024 CME Term Loan, B 45232UAF5 821032.69400000 PA USD 826098.47000000 0.160419180300 Long LON CORP US N 2 2029-12-31 Variable 8.95819000 N N N N N N WestJet Loyalty LP N/A WestJet Loyalty LP, First Lien, Initial CME Term Loan C9763HAB3 3044065.71260000 PA USD 3052071.61000000 0.592678528862 Long LON CORP CA N 2 2031-02-14 Variable 9.08156000 N N N N N N Core & Main LP N/A Core & Main LP, First Lien, Term Loan, C 40416VAF2 523684.21050000 PA USD 525975.33000000 0.102138588026 Long LON CORP US N 2 2031-02-10 Variable 7.58939000 N N N N N N Covanta Holding Corp. N/A Covanta Holding Corp., First Lien, 2024 Incremental CME Term Loan, B 22282GAG2 1102542.43000000 PA USD 1106186.33000000 0.214809142932 Long LON CORP US N 2 2028-11-30 Variable 8.07880000 N N N N N N Artera Services LLC N/A Artera Services LLC, First Lien, CME Term Loan, C 73937UAL2 816136.36550000 PA USD 820090.55000000 0.159252508727 Long LON CORP US N 2 2031-02-18 Variable 9.83458000 N N N N N N Primary Products Finance LLC N/A Primary Products Finance LLC, First Lien, CME Term Loan, B 74167NAD5 1332699.78000000 PA USD 1337344.24000000 0.259697450790 Long LON CORP US N 2 2029-04-02 Variable 8.97089000 N N N N N N Covanta Holding Corp. N/A Covanta Holding Corp., First Lien, CME Term Loan, C 22282GAH0 60248.26000000 PA USD 60447.38000000 0.011738212214 Long LON CORP US N 2 2028-11-30 Variable 8.07880000 N N N N N N Recess Holdings, Inc. N/A Recess Holdings, Inc., First Lien, Initial CME Term Loan 72811HAH3 107526.88000000 PA USD 108360.21000000 0.021042353540 Long LON CORP US N 2 2030-02-14 Variable 9.75211000 N N N N N N Genesys Cloud Services Holdings II LLC N/A Genesys Cloud Services Holdings II LLC, First Lien, 2024 Incremental Dollar CME Term Loan 39479UAT0 918461.53770000 PA USD 925731.16000000 0.179766746046 Long LON CORP US N 2 2027-12-01 Variable 9.20819000 N N N N N N Phoenix Guarantor, Inc. N/A Phoenix Guarantor, Inc., First Lien, CME Term Loan, B4 71913BAJ1 2777197.40490000 PA USD 2781377.09000000 0.540112648900 Long LON CORP US N 2 2031-02-21 Variable 8.59371000 N N N N N N AssuredPartners, Inc. N/A AssuredPartners, Inc., First Lien, 2024 CME Term Loan 04621HAW3 1678096.04550000 PA USD 1685655.87000000 0.327335714511 Long LON CORP US N 2 2031-02-14 Variable 8.84371000 N N N N N N First Eagle Holdings, Inc. N/A First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 05554JAJ6 1795500.00000000 PA USD 1783515.04000000 0.346338882301 Long LON CORP US N 2 2029-02-22 Variable 8.32981000 N N N N N N United Airlines, Inc. N/A United Airlines, Inc., First Lien, CME Term Loan, B 90932RAM6 997500.00000000 PA USD 1002667.05000000 0.194706844421 Long LON CORP US N 2 2031-02-22 Variable 8.03336000 N N N N N N Crosby US Acquisition Corp. N/A Crosby US Acquisition Corp., First Lien, Amendment No. 3 Replacement CME Term Loan 22739PAN6 831939.79900000 PA USD 837072.87000000 0.162550287325 Long LON CORP US N 2 2029-08-16 Variable 9.34393000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, Initial Floating Rate CME Term Loan 22164MAB3 1870312.50000000 PA USD 1879084.27000000 0.364897369086 Long LON CORP US N 2 2031-05-01 Variable 8.59304000 N N N N N N Triton Water Holdings, Inc. N/A Triton Water Holdings, Inc., First Lien, 2024 Incremental CME Term Loan 89678QAC0 165833.33000000 PA USD 166931.98000000 0.032416343051 Long LON CORP US N 2 2028-03-31 Variable 9.33458000 N N N N N N Pacific Dental Services LLC N/A Pacific Dental Services LLC, First Lien, CME Term Loan 69417WAC5 944107.66540000 PA USD 949248.33000000 0.184333520191 Long LON CORP US N 2 2031-03-17 Variable 8.58459000 N N N N N N Cengage Learning, Inc. N/A Cengage Learning, Inc., First Lien, CME Term Loan, B 15131YAN5 3321834.25090000 PA USD 3340519.57000000 0.648691930391 Long LON CORP US N 2 2031-03-14 Variable 9.53779000 N Y N N N N AppLovin Corp. N/A AppLovin Corp., First Lien, Delayed Draw CME Term Loan, B 03835EAH7 1797462.01270000 PA USD 1803780.09000000 0.350274130734 Long LON CORP US N 2 2030-08-15 Variable 7.84371000 N N N N N N AppLovin Corp. N/A AppLovin Corp., First Lien, Amendment No. 1 Replacement CME Term Loan, 10-I 03835EAJ3 997500.00000000 PA USD 1002387.75000000 0.194652607452 Long LON CORP US N 2 2028-10-25 Variable 7.84371000 N N N N N N TK Elevator Midco GmbH N/A TK Elevator Midco GmbH, First Lien, CME Term Loan, C D9000BAG7 1932013.38730000 PA USD 1944387.93000000 0.377578617131 Long LON CORP DE N 2 2030-04-30 Variable 8.58769000 N N N N N N Air Canada N/A Air Canada, First Lien, CME Term Loan C0102MAS4 731763.55610000 PA USD 735082.10000000 0.142744808540 Long LON CORP CA N 2 2031-03-21 Variable 7.84741000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC, First Lien, Initial CME Term Loan 89788VAB8 1542574.26000000 PA USD 1549323.02000000 0.300861383860 Long LON CORP US N 2 2031-05-06 Variable 8.58458000 N N N N N N Chromalloy Corp. N/A Chromalloy Corp., First Lien, CME Term Loan 17110EAB6 866574.97000000 PA USD 854793.88000000 0.165991511345 Long LON CORP US N 2 2031-03-27 Variable 9.08156000 N N N N N N Genesys Cloud Services Holdings II LLC N/A Genesys Cloud Services Holdings II LLC, First Lien, Dollar CME Term Loan, B4 39479UAU7 3260180.16740000 PA USD 3282773.22000000 0.637478228309 Long LON CORP US N 2 2027-12-01 Variable 8.84371000 N N N N N N MIWD Holdco II LLC N/A MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan 55336CAK8 449101.80000000 PA USD 451107.04000000 0.087599994689 Long LON CORP US N 2 2031-03-28 Variable 8.84371000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc., First Lien, 2024 CME Term Loan 98931YAD5 385990.13620000 PA USD 387539.89000000 0.075255957667 Long LON CORP US N 2 2031-01-24 Variable 7.59950000 N N N N N N Cloud Software Group, Inc. N/A Cloud Software Group, Inc., First Lien, Third Amendment CME Term Loan 88632NBB5 454545.45000000 PA USD 456934.09000000 0.088731543310 Long LON CORP US N 2 2031-03-20 Variable 9.83458000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, 2024 Specified Refinancing CME Term Loan, B1 26812CAK2 416396.09080000 PA USD 418825.76000000 0.081331327375 Long LON CORP US N 2 2028-08-24 Variable 8.84371000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP, First Lien, Initial CME Term Loan 58503UAE3 1821713.38030000 PA USD 1829455.66000000 0.355260042272 Long LON CORP US N 2 2028-10-23 Variable 7.84371000 N N N N N N Dynasty Acquisition Co., Inc. N/A Dynasty Acquisition Co., Inc., First Lien, 2024 Specified Refinancing CME Term Loan, B2 26812CAL0 160551.61500000 PA USD 161488.43000000 0.031359265885 Long LON CORP US N 2 2028-08-24 Variable 8.84371000 N N N N N N Russell Investments US Institutional Holdco, Inc. N/A Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan 78249LAE0 2535212.84000000 PA USD 2257607.03000000 0.438402299901 Long LON CORP US N 2 2027-05-28 Variable 10.25211000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 74839XAK5 554277.50330000 PA USD 556419.79000000 0.108050565224 Long LON CORP US N 2 2029-03-19 Variable 7.59371000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 74839XAJ8 884879.02810000 PA USD 888701.71000000 0.172576036667 Long LON CORP US N 2 2031-04-14 Variable 7.84371000 N N N N N N SupplyOne, Inc. N/A SupplyOne, Inc., First Lien, CME Term Loan, B 86859CAN4 1455535.71080000 PA USD 1465236.86000000 0.284532782184 Long LON CORP US N 2 2031-04-21 Variable 9.59371000 N N N N N N ProAmpac PG Borrower LLC N/A ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B 74274NAL7 1260349.84850000 PA USD 1266260.89000000 0.245893850911 Long LON CORP US N 2 2028-09-15 Variable 9.30972924 N N N N N N ECI Macola/Max Holding LLC N/A ECI Macola/Max Holding LLC, First Lien, 2024 Extending CME Term Loan 26825UAL5 1904639.70690000 PA USD 1919524.47000000 0.372750408367 Long LON CORP US N 2 2030-05-31 Variable 9.08458000 N N N N N N Coherent Corp. N/A Coherent Corp., First Lien, CME Term Loan, B1 45173JAR5 349651.52040000 PA USD 351137.54000000 0.068187024168 Long LON CORP US N 2 2029-07-02 Variable 7.84371000 N N N N N N Radar Bidco SARL N/A Radar Bidco SARL, First Lien, USD CME Term Loan, B L7781HAB5 487012.99000000 PA USD 489754.87000000 0.095104975552 Long LON CORP LU N 2 2031-03-27 Variable 9.56817000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A Delta Air Lines, Inc. / SkyMiles IP Ltd. 830867AA5 197760.00000000 PA USD 196824.48000000 0.038221135725 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Prime Security Services Borrower LLC N/A Prime Security Services Borrower LLC, First Lien, CME Term Loan 03765VAM2 1799368.90000000 PA USD 1806116.53000000 0.350727841524 Long LON CORP US N 2 2030-10-11 Variable 7.58192000 N N N N N N Brand Industrial Services, Inc. N/A Brand Industrial Services, Inc., First Lien, CME Term Loan, C 10524MAS6 968446.60550000 PA USD 970751.51000000 0.188509199768 Long LON CORP US N 2 2030-08-01 Variable 9.82681000 N N N N N N VS Buyer LLC N/A VS Buyer LLC, First Lien, 2024 Initial CME Term Loan 91834WAD2 456621.00000000 PA USD 459047.94000000 0.089142029585 Long LON CORP US N 2 2031-04-14 Variable 8.57880000 N N N N N N Endo Finance Holdings, Inc. N/A Endo Finance Holdings, Inc., First Lien, Initial CME Term Loan 29280UAB9 369458.13000000 PA USD 370766.01000000 0.071998655811 Long LON CORP US N 2 2031-04-09 Variable 9.78299000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, CME Term Loan 23340DAS1 104214.08000000 PA USD 104735.15000000 0.020338407008 Long LON CORP US N 2 2030-01-31 Variable 9.09371000 N N N N N N LC Ahab US Bidco LLC N/A LC Ahab US Bidco LLC, First Lien, Initial CME Term Loan 50180PAB7 328227.57000000 PA USD 330141.14000000 0.064109755659 Long LON CORP US N 2 2031-05-01 Variable 8.84371000 N N N N N N Aventiv Technologies LLC N/A Aventiv Technologies LLC, First Lien, Third Out CME Term Loan 05358AAP9 0.88920000 PA USD 0.70000000 0.000000135932 Long LON CORP US N 2 2025-07-31 Variable 10.68619000 N N N N N N Mauser Packaging Solutions Holding Co. N/A Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan 57763TAE3 2721579.78460000 PA USD 2733867.72000000 0.530886855041 Long LON CORP US N 2 2027-04-15 Variable 8.83717000 N N N N N N KUEHG Corp. N/A KUEHG Corp., First Lien, CME Term Loan, C 50118YAF6 1835861.77310000 PA USD 1847335.91000000 0.358732188938 Long LON CORP US N 2 2030-06-12 Variable 9.83458000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc., First Lien, Second Amendment CME Term Loan 24780DAF4 2771408.11500000 PA USD 2777186.50000000 0.539298882700 Long LON CORP US N 2 2029-11-30 Variable 8.84608000 N N N N N N Entain plc N/A Entain plc, First Lien, CME Term Loan, B3 36270BAC6 1026392.96000000 PA USD 1029492.67000000 0.199916082942 Long LON CORP IM N 2 2029-10-31 Variable 8.01398000 N N N N N N Nouryon Finance BV N/A Nouryon Finance BV, First Lien, CME Term Loan, B N8232NAJ6 1210568.07000000 PA USD 1219084.42000000 0.236732702547 Long LON CORP NL N 2 2028-04-03 Variable 8.82574000 N N N N N N SS&C Technologies, Inc. N/A SS&C Technologies, Inc., First Lien, CME Term Loan, B8 78466DBJ2 2330981.90090000 PA USD 2342252.20000000 0.454839455133 Long LON CORP US N 2 2031-05-09 Variable 7.34371000 N N N N N N Cornerstone Building Brands, Inc. N/A Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C 72431HAE0 821917.81000000 PA USD 798973.97000000 0.155151902592 Long LON CORP US N 2 2031-05-15 Variable 9.82880000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., First Lien, 2024 Refinancing CME Term Loan 74339DAK4 1897132.07300000 PA USD 1907405.04000000 0.370396949189 Long LON CORP US N 2 2030-10-28 Variable 9.00211000 N N N N N N Aretec Group, Inc. N/A Aretec Group, Inc., First Lien, Term Loan, B2 04009DAG9 2777608.52080000 PA USD 2736236.04000000 0.531346756574 Long LON CORP US N 2 2030-08-09 Variable 9.34371000 N N N N N N APi Group DE, Inc. N/A APi Group DE, Inc., First Lien, Repriced 2021 Incremental CME Term Loan 00186XAM5 106292.52000000 PA USD 106719.28000000 0.020723703095 Long LON CORP US N 2 2029-01-03 Variable 7.34712000 N N N N N N Fortress Intermediate 3, Inc. N/A Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan 34966LAB0 1977217.92000000 PA USD 1980925.20000000 0.384673750601 Long LON CORP US N 2 2031-06-27 Variable 9.09712000 N N N N N N Central Parent LLC N/A Central Parent LLC, First Lien, CME Term Loan, B 15477BAE7 4161006.73990000 PA USD 4125554.96000000 0.801137115007 Long LON CORP US N 2 2029-07-06 Variable 8.58458000 N N N N N N Chrysaor Bidco SARL N/A Chrysaor Bidco SARL, First Lien, CME Term Loan, B N/A 475914.83000000 PA USD 478594.23000000 0.092937702781 Long LON CORP LU N 2 2031-05-15 Variable 8.73653000 N N N N N N Global Medical Response, Inc. N/A Global Medical Response, Inc., First Lien, 2024 Extended CME Term Loan 00169QAG4 1822814.21070000 PA USD 1782712.30000000 0.346182999077 Long LON CORP US N 2 2028-10-31 Variable 10.84746000 N N N N N N Whatabrands LLC N/A Whatabrands LLC, First Lien, 2024 CME Term Loan, B 96244UAH0 2755661.12050000 PA USD 2761213.78000000 0.536197157249 Long LON CORP US N 2 2028-08-03 Variable 8.09371000 N N N N N N LifePoint Health, Inc. N/A LifePoint Health, Inc., First Lien, 2024 Incremental CME Term Loan 75915TAJ1 1107913.67000000 PA USD 1112899.28000000 0.216112723528 Long LON CORP US N 2 2031-05-19 Variable 9.32933000 N N N N N N Flexera Software LLC N/A Flexera Software LLC, First Lien, CME Term Loan, B2 33937KAW4 328742.93290000 PA USD 330449.11000000 0.064169560025 Long LON CORP US N 2 2028-03-03 Variable 8.82574000 N N N N N N Hamilton Projects Acquiror LLC N/A Hamilton Projects Acquiror LLC, First Lien, CME Term Loan 40444KAB1 312012.48000000 PA USD 315522.62000000 0.061271000861 Long LON CORP US N 2 2031-05-30 Variable 9.09371000 N N N N N N Cloud Software Group, Inc. N/A Cloud Software Group, Inc., First Lien, Initial Dolla CME Term Loan, B 88632NBD1 3794128.39000000 PA USD 3797144.72000000 0.737363480972 Long LON CORP US N 2 2029-03-30 Variable 9.33458000 N N N N N N Organon & Co. N/A Organon & Co., First Lien, Dollar CME Term Loan 68621XAF0 868358.53530000 PA USD 873243.05000000 0.169574135979 Long LON CORP US N 2 2031-05-19 Variable 7.83459000 N N N N N N Energizer Holdings, Inc. N/A Energizer Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 29267YAV4 498733.31500000 PA USD 500396.59000000 0.097171479803 Long LON CORP US N 2 2027-12-22 Variable 7.34513000 N N N N N N eResearchTechnology, Inc. N/A eResearchTechnology, Inc., First Lien, CME Term Loan, B1 29481PAN1 1054215.65620000 PA USD 1061463.39000000 0.206124442940 Long LON CORP US N 2 2027-02-04 Variable 9.45819000 N N N N N N Learning Care Group US No. 2, Inc. 5493000VMN44LK8QID23 Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B 52200MAL4 402945.13250000 PA USD 405765.75000000 0.078795217970 Long LON CORP US N 2 2028-08-11 Variable 9.28536147 N N N N N N Indicor LLC N/A Indicor LLC, First Lien, Term Loan, C 77669LAG8 622316.43970000 PA USD 624198.95000000 0.121212527973 Long LON CORP US N 2 2029-11-22 Variable 8.58458000 N N N N N N Epicor Software Corp. N/A Epicor Software Corp., First Lien, Term Loan, E 29426NAZ7 3233514.43000000 PA USD 3259172.37000000 0.632895204434 Long LON CORP US N 2 2031-05-30 Variable 8.59371000 N N N N N N McAfee Corp. N/A McAfee Corp., First Lien, Term Loan, B1 57906HAE7 3855052.55990000 PA USD 3855341.69000000 0.748664688470 Long LON CORP US N 2 2029-03-01 Variable 8.59304000 N N N N N N USI, Inc. N/A USI, Inc., First Lien, 2024 CME Term Loan 90351NAN5 2493750.01000000 PA USD 2500657.70000000 0.485600050132 Long LON CORP US N 2 2030-09-27 Variable 8.08458000 N N N N N N Edelman Financial Engines Center LLC (The) N/A Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan 27943UAL0 2720262.98000000 PA USD 2726070.74000000 0.529372767815 Long LON CORP US N 2 2028-04-07 Variable 8.59393000 N N N N N N Surgery Center Holdings, Inc. N/A Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan 86880NBB8 284188.04920000 PA USD 285319.12000000 0.055405815428 Long LON CORP US N 2 2030-12-19 Variable 8.09513000 N N N N N N Calpine Construction Finance Co. LP N/A Calpine Construction Finance Co. LP, First Lien, CME Term Loan, B N/A 796000.00000000 PA USD 796429.84000000 0.154657860702 Long LON CORP US N 2 2030-07-31 Variable 7.34371000 N N N N N N Acrisure LLC N/A Acrisure LLC, First Lien, Term Loan, B6 00488PAS4 3497262.28000000 PA USD 3498189.05000000 0.679309598452 Long LON CORP US N 2 2030-11-06 Variable 8.59357000 N N N N N N GTCR Everest Borrower LLC N/A GTCR Everest Borrower LLC, First Lien, CME Term Loan, B 36269YAC9 696517.41000000 PA USD 691293.53000000 0.134241552861 Long LON CORP US N 2 2031-06-03 Variable 8.26214000 N N N N N N Medline Borrower LP N/A Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan 58503UAF0 341997.26000000 PA USD 342691.51000000 0.066546898616 Long LON CORP US N 2 2028-10-23 Variable 7.59371000 N N N N N N White Cap Supply Holdings LLC N/A White Cap Supply Holdings LLC, First Lien, Term Loan, C 96350TAH3 1582744.65790000 PA USD 1575487.77000000 0.305942288740 Long LON CORP US N 2 2029-10-19 Variable 8.59371000 N N N N N N Scientific Games Holdings LP N/A Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan 80875CAE7 3615195.16000000 PA USD 3613839.46000000 0.701767628151 Long LON CORP US N 2 2029-04-04 Variable 8.31817000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien, CME Term Loan, B 00132UAG9 1657312.55000000 PA USD 1663759.50000000 0.323083681788 Long LON CORP US N 2 2028-07-31 Variable 8.72801000 N N N N N N Mitchell International, Inc. N/A Mitchell International, Inc., First Lien, Initial CME Term Loan 60662WAW2 1800000.00000000 PA USD 1783575.00000000 0.346350525869 Long LON CORP US N 2 2031-06-17 Variable 8.59371000 N N N N N N Flash Charm, Inc. N/A Flash Charm, Inc., First Lien, Term Loan, B2 45168RAT0 2066737.55000000 PA USD 2057726.57000000 0.399587726681 Long LON CORP US N 2 2028-03-02 Variable 8.84304000 N N N N N N LSF11 A5 Holdco LLC N/A LSF11 A5 Holdco LLC, First Lien, 2024 Refinancing CME Term Loan 50216YAE0 1640948.04000000 PA USD 1646076.00000000 0.319649741794 Long LON CORP US N 2 2028-10-16 Variable 8.95819000 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG Intermediate Holdings 2 LLC, First Lien, 2024 Refinancing CME Term Loan 00076VBJ8 832726.87000000 PA USD 836994.60000000 0.162535088157 Long LON CORP US N 2 2028-12-21 Variable 8.09670000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2023 CME Term Loan, B 23340DAT9 1094243.72000000 PA USD 1096979.33000000 0.213021245427 Long LON CORP US N 2 2030-01-31 Variable 8.34371000 N N N N N N Thor Industries, Inc. N/A Thor Industries, Inc., First Lien, USD CME Term Loan, B3 88516DAH6 266584.55610000 PA USD 267584.25000000 0.051961899949 Long LON CORP US N 2 2030-11-15 Variable 7.59371000 N N N N N N MKS Instruments, Inc. N/A MKS Instruments, Inc., First Lien, 2024-1 Dollar CME Term Loan, B 55314NAX2 1626567.50110000 PA USD 1635212.71000000 0.317540211102 Long LON CORP US N 2 2029-08-17 Variable 7.59675000 N N N N N N Concentra Health Services, Inc. N/A Concentra Health Services, Inc., First Lien, Initial CME Term Loan 20602RAC4 307692.31000000 PA USD 308846.16000000 0.059974506218 Long LON CORP US N 2 2031-07-28 Variable 7.59926000 N N N N N N Waystar Technologies, Inc. N/A Waystar Technologies, Inc., First Lien, Initial CME Term Loan 63939WAL7 1894811.69600000 PA USD 1912575.56000000 0.371401006950 Long LON CORP US N 2 2029-10-22 Variable 8.09371000 N N N N N N Peer Holding III BV N/A Peer Holding III BV, First Lien, CME Term Loan, B5 N/A 1707941.93000000 PA USD 1717549.10000000 0.333529026809 Long LON CORP NL N 2 2031-06-20 Variable 8.22801000 N N N N N N TTF Holdings LLC N/A TTF Holdings LLC, First Lien, CME Term Loan, B N/A 1412180.05000000 PA USD 1416600.17000000 0.275088075257 Long LON CORP US N 2 2031-05-28 Variable 9.23653000 N N N N N N Boost Newco Borrower LLC N/A Boost Newco Borrower LLC, First Lien, CME Term Loan 92943EAE6 571428.57000000 PA USD 573528.57000000 0.111372900954 Long LON CORP US N 2 2031-01-31 Variable 7.72801000 N N N N N N UGI Energy Services LLC N/A UGI Energy Services LLC, First Lien, Initial CME Term Loan 90276DAE9 1264396.50000000 PA USD 1269378.22000000 0.246499201897 Long LON CORP US N 2 2030-02-22 Variable 7.84393000 N N N N N N Boxer Parent Co., Inc. N/A Boxer Parent Co., Inc., First Lien, CME Term Loan, B N/A 6000000.00000000 PA USD 5980020.00000000 1.161253702093 Long LON CORP US N 2 2031-07-02 Variable 8.96326000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, First Lien, Initial CME Term Loan 74339NAG1 3089540.69000000 PA USD 3099844.31000000 0.601955458493 Long LON CORP US N 2 2031-07-16 Variable 8.78611000 N N N N N N Charlotte Buyer, Inc. N/A Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan 12568YAG9 3131835.41500000 PA USD 3151565.98000000 0.611999234394 Long LON CORP US N 2 2028-02-11 Variable 10.07637000 N N N N N N Albion Financing 3 SARL N/A Albion Financing 3 SARL, First Lien, 2024 Amended USD CME Term Loan N/A 616113.74000000 PA USD 621892.89000000 0.120764716642 Long LON CORP LU N 2 2029-08-17 Variable 9.82587000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., First Lien, Term Loan, B N/A 431034.48000000 PA USD 433262.93000000 0.084134866010 Long LON CORP US N 2 2031-01-02 Variable 8.30453000 N N N N N N Neon Maple US Debt Mergersub, Inc. N/A Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan N/A 1684665.23000000 PA USD 1681506.48000000 0.326529948895 Long LON CORP US N 2 2031-07-18 Variable 8.15295000 N N N N N N US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) N/A US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan 90372AAM0 1740870.16140000 PA USD 1745988.32000000 0.339051608591 Long LON CORP US N 2 2027-12-15 Variable 10.03611000 N N N N N N PAREXEL International, Inc. N/A PAREXEL International, Inc., First Lien, Fifth Amendment CME Term Loan 71911KAD6 46633.83080000 PA USD 46873.06000000 0.009102229499 Long LON CORP US N 2 2028-11-15 Variable 8.34371000 N N N N N N Mavis Tire Express Services Topco Corp. N/A Mavis Tire Express Services Topco Corp., First Lien, 2024-2 Incremental CME Term Loan 57777YAE6 396551.72000000 PA USD 397985.25000000 0.077284330979 Long LON CORP US N 2 2028-05-04 Variable 8.84670000 N N N N N N HUB International Ltd. N/A HUB International Ltd., First Lien, Term Loan, B N/A 214876.03000000 PA USD 215386.36000000 0.041825647394 Long LON CORP US N 2 2030-06-20 Variable 8.04004000 N N N N N N CHG Healthcare Services, Inc. N/A CHG Healthcare Services, Inc., First Lien, CME Term Loan N/A 500000.00000000 PA USD 501330.00000000 0.097352737694 Long LON CORP US N 2 2028-09-28 Variable 8.54004000 N N N N N N Tenneco, Inc. 549300U0EXXFAQFAD785 Tenneco, Inc. 880349AU9 1500000.00000000 PA USD 1362370.10000000 0.264557195836 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 1500000.00000000 PA USD 1529775.89000000 0.297065547545 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAG2 1165000.00000000 PA USD 1136687.37000000 0.220732107339 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I plc 92858RAA8 360000.00000000 PA USD 305258.45000000 0.059277812642 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 WW International, Inc. 98262PAA9 1381000.00000000 PA USD 495868.77000000 0.096292227269 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Grant Thornton LLP N/A Grant Thornton LLP, First Lien, CME Term Loan, B N/A 777777.78000000 PA USD 780698.34000000 0.151602977505 Long LON CORP US N 2 2031-06-02 Variable 8.59734000 N N N N N N Broadstreet Partners, Inc. N/A Broadstreet Partners, Inc., First Lien, CME Term Loan, B4 N/A 905101.48000000 PA USD 907825.84000000 0.176289731063 Long LON CORP US N 2 2031-05-12 Variable 8.49380000 N N N N N N Radiology Partners, Inc. N/A Radiology Partners, Inc., First Lien, CME Term Loan, B N/A 2057051.26000000 PA USD 1956132.33000000 0.379859249634 Long LON CORP US N 2 2029-01-31 Variable 10.58833000 N N N N N N Savage Enterprises LLC N/A Savage Enterprises LLC, First Lien, Initial Term Loan N/A 370675.45000000 PA USD 372660.42000000 0.072366529267 Long LON CORP US N 2 2028-09-15 Variable 8.32920000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan N/A 514800.00000000 PA USD 513330.25000000 0.099683053436 Long LON CORP US N 2 2030-02-18 Variable 8.59741000 N N N N N N Millennium Lender Claim Trust N/A Millennium Lender Claim Trust, Escrow Account N/A 6589709.49000000 NS USD 0.00000000 0.000000 Long EC CORP AU N 3 N N N Millennium Corporate Claim Trust N/A Millennium Corporate Claim Trust, Escrow Account N/A 6589709.49000000 NS USD 0.00000000 0.000000 Long EC CORP IN N 3 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 213184.00000000 NS USD 2524098.56000000 0.490152005720 Long EC CORP US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 9374169.18661600 PA USD 9374169.18661600 1.820359910503 Long RA CORP US N 2 Repurchase Y 5.29231599 2024-08-01 9648008.04665653 USD 9572960.70116111 USD UST N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 30006467.84839600 PA USD 30006467.84839600 5.826923969434 Long RA CORP US N 2 Repurchase Y 5.29231599 2024-08-01 30509053.33902400 USD 30603475.08076290 USD ADAS N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 25808300.28498800 PA USD 25808300.28498800 5.011686290460 Long RA CORP US N 2 Repurchase Y 5.29231599 2024-08-01 25966960.56591650 USD 26325667.53141280 USD UST N N N 2024-08-30 Franklin Floating Rate Master Trust Monica Krogh Monica Krogh Assistant Treasurer