0001752724-25-204460.txt : 20250826 0001752724-25-204460.hdr.sgml : 20250826 20250826115225 ACCESSION NUMBER: 0001752724-25-204460 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. CENTRAL INDEX KEY: 0001259708 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21413 FILM NUMBER: 251254607 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC DATE OF NAME CHANGE: 20061020 FORMER COMPANY: FORMER CONFORMED NAME: FLOATING RATE INCOME STRATEGIES FUND INC DATE OF NAME CHANGE: 20030813 NPORT-P 1 primary_doc.xml NPORT-P false 0001259708 XXXXXXXX BlackRock Floating Rate Income Strategies Fund, Inc. 811-21413 0001259708 UZXE8UOGW61VMG5WLP57 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 2025-12-31 2025-06-30 N 596441698.62 155615564.49 440826134.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 134000000.00000000 0.00000000 0.00000000 0.00000000 18301293.62000000 0.00000000 0.00000000 0.00000000 USD N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 Scientific Games Holdings LP 2024 USD Term Loan B 80875CAE7 409902.50000000 PA USD 409365.53000000 0.092863262476 Long LON CORP US N 2 2029-04-04 Floating 7.28000000 N N N N N N TK ELEVATOR MIDCO GMBH 549300C2AFWPAYWS5574 TK Elevator Midco GmbH 2025 USD Term Loan B 000000000 2359000.00000000 PA USD 2364095.44000000 0.536287496807 Long LON CORP US N 2 2030-04-30 Floating 7.24000000 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 COLOSSUS ACQUIRECO LLC TERM LOAN B 000000000 973000.00000000 PA USD 965945.75000000 0.219121706998 Long LON CORP US N 2 2032-06-11 Floating 6.08000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 2024 Term Loan D 40416VAG0 3442827.96000000 PA USD 3440693.41000000 0.780510306357 Long LON CORP US N 2 2028-07-27 Floating 6.27000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 2024 Term Loan B 16115EAT4 549000.00000000 PA USD 549516.06000000 0.124655962397 Long LON CORP US N 2 2030-03-15 Floating 6.79000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 AssuredPartners Inc 2024 Incremental Term Loan B5 04621HAW3 2236730.55000000 PA USD 2241919.76000000 0.508572334175 Long LON CORP US N 2 2031-02-14 Floating 7.83000000 N N N N N N Penn Entertainment Inc N/A PENN Entertainment Inc 2022 Term Loan B 70757DAZ2 1445565.76000000 PA USD 1446389.73000000 0.328108888746 Long LON CORP US N 2 2029-05-03 Floating 6.83000000 N N N N N N AMERICAN AIRLINES INC N/A AMERICAN AIRLINES INC 2025 TERM LOAN B 02376CBT1 611000.00000000 PA USD 614360.50000000 0.139365716420 Long LON CORP KY N 2 2032-05-28 Floating 7.58000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 Madison Safety & Flow LLC 2025 Term Loan B 55822DAM3 549051.50000000 PA USD 549737.81000000 0.124706265676 Long LON CORP US N 2 2031-09-26 Floating 7.08000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 Amentum Government Services Holdings LLC 2024 Term Loan B 02351XAB4 1398226.67000000 PA USD 1394731.10000000 0.316390293591 Long LON CORP US N 2 2031-09-29 Floating 6.58000000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding LXIX Ltd 55822VAJ0 1000000.00000000 PA USD 996039.00000000 0.225948264606 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 7.63000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 2025 USD Term Loan B 000000000 1432000.00000000 PA USD 1432902.16000000 0.325049276587 Long LON CORP US N 2 2032-01-28 Floating 7.08000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 Flutter Financing BV 2024 Term Loan B 000000000 3504630.00000000 PA USD 3491487.64000000 0.792032815134 Long LON CORP NL N 2 2030-11-30 Floating 6.05000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings Inc 2024 Term Loan 18452RAF2 716663.38000000 PA USD 709238.75000000 0.160888544278 Long LON CORP US N 2 2028-08-23 Floating 8.44000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 2024 1st Lien Term Loan B 90351HAG3 622870.00000000 PA USD 627610.04000000 0.142371332234 Long LON CORP US N 2 2031-10-03 Floating 6.08000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 Camelot US Acquisition LLC 2024 Term Loan B 000000000 1407331.89000000 PA USD 1391063.13000000 0.315558226316 Long LON CORP US N 2 2031-01-31 Floating 7.08000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera Inc 2021 Term Loan 74339VAB4 1556037.12000000 PA USD 1490683.56000000 0.338156802554 Long LON CORP US N 2 2028-10-08 Floating 8.18000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 Oryx Midstream Services Permian Basin LLC 2025 Term Loan B 68764JAJ0 2516663.99000000 PA USD 2514474.49000000 0.570400503809 Long LON CORP US N 2 2028-10-05 Floating 6.57000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 Motion Finco Sarl 2024 USD Term Loan B 000000000 1186109.76000000 PA USD 1126068.88000000 0.255445127413 Long LON CORP LU N 2 2029-11-12 Floating 7.80000000 N N N N N N VS BUYER LLC 254900G5QLDMHSCYJK25 VS Buyer LLC 2024 1st Lien Term Loan B 91834WAF7 2235086.45000000 PA USD 2243468.02000000 0.508923552009 Long LON CORP US N 2 2031-04-12 Floating 7.02000000 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 Informatica LLC 2024 Term Loan B 45673YAL0 1326127.66000000 PA USD 1330689.54000000 0.301862670330 Long LON CORP US N 2 2028-10-27 Floating 6.58000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 City Football Group Limited 2024 Term Loan 17781XAD8 1163875.84000000 PA USD 1156112.79000000 0.262260492400 Long LON CORP GB N 2 2030-07-22 Floating 8.04000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan 00076VBM1 862837.50000000 PA USD 860318.01000000 0.195160391680 Long LON CORP US N 2 2032-02-13 Floating 6.58000000 N N N N N N Heritage-Crystal Clean Inc 254900KPFL42CYD2VY03 Heritage-Crystal Clean Inc Term Loan B 465966AB5 681126.26000000 PA USD 681977.67000000 0.154704455384 Long LON CORP US N 2 2030-10-17 Floating 7.82000000 N N N N N N SIRVA BGRS HOLDINGS PREFERRED N/A SIRVA BGRS HOLDINGS PREFERRED 000000000 338.28000000 NS USD 59199.00000000 0.013429103997 Long EP CORP US N 2 N N N ECO SERVICES OPERATIONS CORP 254900NH3N3I82Z6Q744 ECO Services Operations Corp 2024 Term Loan B 27922JAC0 1325545.08000000 PA USD 1315364.89000000 0.298386322443 Long LON CORP US N 2 2031-06-12 Floating 6.28000000 N N N N N N FREEPORT LNG INVESTMENTS LLLP 549300LR5YVRZH4YPQ33 Freeport LNG Investments LLLP 2025 Term Loan B 35670CAC2 1906806.28000000 PA USD 1905624.06000000 0.432284729162 Long LON CORP US N 2 2028-12-21 Floating 7.52000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 Six Flags Entertainment Corporation 2024 Term Loan B 15018LAN1 334472.50000000 PA USD 334472.50000000 0.075874017918 Long LON CORP US N 2 2031-05-01 Floating 6.33000000 N N N N N N GFL ENVIRONMENTAL INC 254900PGDQWC19PRP053 GFL Environmental Inc 2025 Term Loan B 36257SAB8 2002000.00000000 PA USD 2000338.34000000 0.453770360949 Long LON CORP US N 2 2032-03-03 Floating 6.82000000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 SHIFT4 PAYMENTS LLC 2025 TERM LOAN 000000000 652000.00000000 PA USD 657092.12000000 0.149059247881 Long LON CORP US N 2 2032-05-07 Floating 7.08000000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC 2nd Lien Term Loan 89788VAE2 529473.68000000 PA USD 535101.99000000 0.121386176673 Long LON CORP US N 2 2032-05-06 Floating 9.05000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 1011778 BC Unlimited Liability Company 2024 Term Loan B6 000000000 2065924.77000000 PA USD 2054727.46000000 0.466108359037 Long LON CORP CA N 2 2030-09-20 Floating 6.08000000 N N N N N N TMK HAWK MIDCO CORP 1 N/A TMK HAWK MIDCO CORP 1 000000000 23534.44000000 NS USD 235344.40000000 0.053387125167 Long EC CORP US N 3 N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 VOYAGER PARENT LLC TERM LOAN B 000000000 1003000.00000000 PA USD 991575.83000000 0.224935808753 Long LON CORP US N 2 2032-05-09 Floating 9.08000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 Boost Newco Borrower LLC 2025 USD Term Loan B 92943EAG1 3330285.92000000 PA USD 3337212.91000000 0.757036085572 Long LON CORP US N 2 2031-01-31 Floating 6.30000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Company 2024 Term Loan B 57763TAE3 1325849.52000000 PA USD 1325027.49000000 0.300578252379 Long LON CORP US N 2 2027-04-15 Floating 7.32000000 N N N N N N KUEHG CORP 549300YNT566T1NYJX62 KUEHG Corp 2024 Term Loan 50118YAG4 866973.34000000 PA USD 866973.34000000 0.196670132026 Long LON CORP US N 2 2030-06-12 Floating 7.55000000 N N N N N N Galaxy US Opco Inc N/A Galaxy US Opco Inc Term Loan 36321DAB3 463124.27000000 PA USD 428968.86000000 0.097310215249 Long LON CORP US N 2 2030-07-31 Floating 10.03000000 N N N N N N POTTERS INDUSTRIES LLC N/A Potters Industries LLC 2025 Repriced Term Loan B 73813HAF3 515494.58000000 PA USD 516783.32000000 0.117230644916 Long LON CORP US N 2 2027-12-14 Floating 7.33000000 N N N N N N NUVEI TECHNOLOGIES CORP 254900L3D6CI0XH2P605 Nuvei Technologies Corp 2024 Term Loan B1 69425BAB3 1739640.00000000 PA USD 1741692.78000000 0.395097442087 Long LON CORP US N 2 2031-11-17 Floating 7.33000000 N N N N N N PG Investment Company 59 Sa rl 254900XMCCB3IEZ2A005 PG Investment Company 59 Sa rl Term Loan B 91728NAB5 565160.00000000 PA USD 566290.32000000 0.128461149681 Long LON CORP LU N 2 2031-03-26 Floating 7.05000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 2423433.68000000 NS USD 2423433.68000000 0.549748186954 Long STIV RF US N 1 N N N Genesee & Wyoming Inc (New) G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc (New) 2024 Term Loan B 37156QAZ9 3196842.50000000 PA USD 3177853.26000000 0.720885858156 Long LON CORP US N 2 2031-04-10 Floating 6.05000000 N N N N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 5000.00000000 NS USD 215700.00000000 0.048930855795 Long EC RF US N 1 N N N Sparta US HoldCo LLC 5493004EFF9NBQ1A8453 Sparta US HoldCo LLC 2024 Term Loan B 84673EAE9 1632967.04000000 PA USD 1614253.24000000 0.366188189633 Long LON CORP US N 2 2030-08-02 Floating 7.32000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 The Action Environmental Group Inc 2023 Term Loan B 00507JAF3 849330.86000000 PA USD 849330.86000000 0.192667991809 Long LON CORP US N 3 2030-10-24 Floating 8.05000000 N N N N N N LEGENCE HOLDINGS LLC 2549003DYOLJRQR9G070 Legence Holdings LLC 2025 Term Loan B 75865HAK4 360808.78000000 PA USD 360585.08000000 0.081797573256 Long LON CORP US N 2 2028-12-18 Floating 7.58000000 N N N N N N MCAFEE LLC 2549009UKR8UEZYVCR93 McAfee LLC 2024 USD 1st Lien Term Loan B 57906HAF4 2402673.34000000 PA USD 2330088.58000000 0.528573149275 Long LON CORP US N 2 2029-03-01 Floating 7.32000000 N N N N N N Gogo Intermediate Holdings LLC N/A GOGO Intermediate Holdings LLC Term Loan B 38046JAB0 921026.21000000 PA USD 902403.06000000 0.204707250803 Long LON CORP US N 2 2028-04-30 Floating 8.19000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 2024 Term Loan B 78404XAJ4 1512249.15000000 PA USD 1513579.93000000 0.343350770930 Long LON US N 2 2031-01-25 Floating 6.08000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 2024 Term Loan K 89364MCB8 116501.93000000 PA USD 116891.05000000 0.026516361202 Long LON CORP US N 2 2030-03-22 Floating 7.05000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 Trident TPI Holdings Inc 2024 Term Loan B7 00216EAL3 1262680.10000000 PA USD 1238853.33000000 0.281029919527 Long LON CORP US N 2 2028-09-15 Floating 8.05000000 N N N N N N FORTIS 333 INC 254900SLITS19RU1VB55 Fortis 333 Inc USD Term Loan B 34958SAB5 493000.00000000 PA USD 492230.92000000 0.111661011426 Long LON CORP US N 2 2032-03-29 Floating 7.80000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 26812CAN6 2236349.31000000 PA USD 2236662.40000000 0.507379718857 Long LON CORP US N 2 2031-10-31 Floating 6.33000000 N N N N N N AIMBRIDGE ACQUISITION CO INC 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan 00900YAH9 183520.20000000 PA USD 180767.40000000 0.041006507102 Long LON CORP US N 2 2030-03-11 Floating 11.93000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 MH Sub I LLC 2023 Term Loan 45567YAN5 596481.06000000 PA USD 559016.08000000 0.126811011580 Long LON CORP US N 2 2028-05-03 Floating 8.58000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 2022 1st Lien Term Loan B 78571YBJ8 52165.83000000 PA USD 51644.17000000 0.011715314951 Long LON CORP US N 2 2028-06-30 Floating 9.43000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 American Airlines Inc 2017 1st Lien Term Loan 02376CAX3 266469.80000000 PA USD 263701.18000000 0.059819770105 Long LON CORP US N 2 2027-01-29 Floating 5.98000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 2021 Term Loan B1 78571YBG4 184144.80000000 PA USD 180592.65000000 0.040966865622 Long LON CORP US N 2 2027-12-17 Floating 7.94000000 N N N N N N RAND PARENT LLC N/A Rand Parent LLC 2025 Term Loan B 75223LAD8 240501.82000000 PA USD 238548.95000000 0.054114067096 Long LON CORP US N 2 2030-03-18 Floating 7.30000000 N N N N N N Oaktree CLO Ltd N/A Oaktree CLO 2024-26 Ltd 67403CAJ4 1670000.00000000 PA USD 1664264.05000000 0.377532982087 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 7.72000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 Zelis Payments Buyer Inc Term Loan B 98932TAG8 451506.94000000 PA USD 448179.33000000 0.101668048988 Long LON CORP US N 2 2029-09-28 Floating 7.08000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 Chamberlain Group Inc Term Loan B 15963CAC0 3024056.96000000 PA USD 3027141.50000000 0.686697376954 Long LON CORP US N 2 2028-11-03 Floating 7.68000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 Parexel International Corporation 2025 Term Loan B 71911KAE4 2875529.99000000 PA USD 2875328.70000000 0.652259128346 Long LON CORP US N 2 2028-11-15 Floating 6.83000000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 Jazz Financing Lux Sarl 2024 1st Lien Term Loan B 000000000 1758250.95000000 PA USD 1765002.63000000 0.400385207080 Long LON CORP LU N 2 2028-05-05 Floating 6.58000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 Charter Communications Operating LLC 2024 Term Loan B5 16117LCE7 870636.13000000 PA USD 871837.61000000 0.197773576133 Long LON CORP US N 2 2031-12-15 Floating 6.55000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 ViaSat Inc 2023 Term Loan 92555WAF2 287148.51000000 PA USD 273778.88000000 0.062105864149 Long LON CORP US N 2 2030-05-30 Floating 8.93000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 Fertitta Entertainment LLC 2022 Term Loan B 31556PAB3 4350851.20000000 PA USD 4343237.21000000 0.985249483579 Long LON CORP US N 2 2029-01-27 Floating 7.83000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 Project Boost Purchaser LLC 2025 Refinancing Term Loan 74339NAG1 1579779.85000000 PA USD 1581754.57000000 0.358815970183 Long LON CORP US N 2 2031-07-16 Floating 7.30000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX Inc 2025 Incremental Term Loan B 96208UAX9 403987.50000000 PA USD 402727.06000000 0.091357346767 Long LON CORP US N 2 2032-03-05 Floating 6.08000000 N N N N N N FILTRATION GROUP CORPORATION 549300ZA0D9WN5ECE978 Filtration Group Corporation 2025 USD Term Loan B 31732FAV8 3469815.78000000 PA USD 3481717.25000000 0.789816433381 Long LON CORP US N 2 2028-10-21 Floating 7.33000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 Peraton Corp Term Loan B 71360HAB3 1566910.47000000 PA USD 1379366.96000000 0.312904987523 Long LON CORP US N 2 2028-02-01 Floating 8.18000000 N N N N N N PLANVIEW PARENT INC 549300SEALM1D9FKMA32 Planview Parent Inc 2024 1st Lien Term Loan 72751PAJ3 286486.85000000 PA USD 278250.35000000 0.063120202832 Long LON CORP US N 2 2027-12-17 Floating 7.80000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC 2024 Term Loan B12 04649VBD1 314208.54000000 PA USD 306057.97000000 0.069428272578 Long LON CORP US N 2 2030-09-19 Floating 8.58000000 N N N N N N Amynta Agency Borrower Inc 5493000GP6HBRVTWBO85 Amynta Agency Borrower Inc 2024 1st Lien Term Loan B 57810JAL2 2418605.13000000 PA USD 2417734.43000000 0.548455330301 Long LON CORP US N 2 2031-12-29 Floating 7.33000000 N N N N N N CNT HOLDINGS I CORP 254900SYIEHMSB69WT08 CNT Holdings I Corp 2025 Term Loan 12656AAF6 1252275.47000000 PA USD 1254754.98000000 0.284637158020 Long LON CORP US N 2 2032-11-08 Floating 6.78000000 N N N N N N GO DADDY OPERATING COMPANY LLC 5493005GJOH8HLL11157 Go Daddy Operating Company LLC 2024 Term Loan B7 38017BAW6 1431343.20000000 PA USD 1432431.02000000 0.324942399984 Long LON CORP US N 2 2031-05-30 Floating 6.08000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 ViaSat Inc Term Loan 92555WAD7 184291.93000000 PA USD 176689.89000000 0.040081536987 Long LON CORP US N 2 2029-03-02 Floating 8.94000000 N N N N N N Restoration Hardware Inc 549300H9H1H3OC7C3H47 Restoration Hardware Inc 2022 Incremental Term Loan 76133MAC5 273461.76000000 PA USD 266089.23000000 0.060361491617 Long LON CORP US N 2 2028-10-20 Floating 7.68000000 N N N N N N 1261229 BC LTD N/A 1261229 BC Ltd 68288AAA5 645000.00000000 PA USD 650656.63000000 0.147599377537 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 Focus Financial Partners LLC 2025 Incremental Term Loan B 34416DBD9 1415157.38000000 PA USD 1411803.46000000 0.320263103907 Long LON CORP US N 2 2031-09-15 Floating 7.08000000 N N N N N N VERITAS SERIES G PREFERRED STO N/A VERITAS SERIES G PREFERRED STO 000000000 1813.41000000 NS USD 40801.73000000 0.009255742080 Long EP CORP US N 3 N N N PRESS GANEY HOLDINGS INC 549300HC42NZULO53062 Press Ganey Holdings Inc 2024 1st Lien Term Loan B 05477JAD3 577605.08000000 PA USD 578327.09000000 0.131191652496 Long LON CORP US N 2 2031-04-30 Floating 7.58000000 N N N N N N ARCLINE FM HOLDINGS LLC 2549000HKCEC1E8UTO17 Arcline FM Holdings LLC 2025 Term Loan 03960DAH6 755000.00000000 PA USD 757967.15000000 0.171942426121 Long LON CORP US N 2 2030-06-24 Floating 7.58000000 N N N N N N EG GROUP LIMITED 549300BY1CRYVPEG9R57 EG Group Limited 2024 Term Loan B 000000000 326532.50000000 PA USD 327580.67000000 0.074310628303 Long LON CORP US N 2 2028-02-07 Floating 8.58000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp Term Loan C 04921TAC8 687380.35000000 PA USD 355430.63000000 0.080628302743 Long LON CORP US N 2 2028-05-25 Floating 8.84000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 Chobani LLC 2025 Repriced Term Loan B 17026YAK5 4037315.50000000 PA USD 4046560.95000000 0.917949421938 Long LON CORP US N 2 2027-10-25 Floating 6.83000000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding LLC 2023 New Term Loan 81753HAJ0 496331.66000000 PA USD 450887.53000000 0.102282395504 Long LON CORP US N 2 2028-06-29 Floating 11.91000000 N N N N N N DELTA 2 LUX SARL 549300BBG8Z3D6QSYP53 DELTA 2 LUX SARL 2024 TERM LOAN B2 000000000 833643.51000000 PA USD 833851.92000000 0.189156643728 Long LON CORP LU N 2 2031-09-30 Floating 6.32000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC 2025 Incremental Term Loan B 03765VAQ3 1288002.50000000 PA USD 1275663.44000000 0.289380175364 Long LON CORP US N 2 2032-03-07 Floating 6.07000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 Bausch & Lomb Corporation Term Loan 000000000 2128286.15000000 PA USD 2123689.05000000 0.481752075382 Long LON CORP CA N 2 2027-05-10 Floating 8.67000000 N N N N N N WOOF HOLDINGS INC N/A WOOF Holdings Inc 2025 Second Out Exchange Term Loan 95004UAC3 144514.95000000 PA USD 79483.22000000 0.018030514492 Long LON CORP US N 2 2029-12-31 Floating 8.08000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 Wilsonart LLC 2024 Term Loan B 97246FAM8 2736322.50000000 PA USD 2691009.00000000 0.610446793339 Long LON CORP US N 2 2031-08-05 Floating 8.55000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA USD 2017 1st Lien Term Loan 000000000 1514104.54000000 PA USD 1400546.70000000 0.317709543869 Long LON CORP LU N 3 2026-01-31 Floating 9.25000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 II-VI Inc 2024 1st Lien Term Loan B 45173JAS3 1656127.15000000 PA USD 1656822.72000000 0.375844940153 Long LON CORP US N 2 2029-07-02 Floating 6.33000000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 Alterra Mountain Company 2024 Term Loan B7 46124CAR8 907987.65000000 PA USD 909694.67000000 0.206361329233 Long LON CORP US N 2 2030-05-31 Floating 7.33000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 CoreLogic Inc Term Loan 21870FBA6 1566053.36000000 PA USD 1547949.78000000 0.351147461584 Long LON CORP US N 2 2028-06-02 Floating 7.94000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 APi Group DE Inc 2025 Term Loan 00186XAN3 1843714.17000000 PA USD 1843621.98000000 0.418219755423 Long LON CORP US N 2 2029-01-03 Floating 6.08000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 IPS Corporation 2021 Term Loan 12659EAC2 1152305.62000000 PA USD 1149424.86000000 0.260743356849 Long LON CORP US N 2 2028-10-02 Floating 7.83000000 N N N N N N VERITAS SERIES G 1 PREFERRED N/A VERITAS SERIES G 1 PREFERRED 000000000 1252.18000000 NS USD 28174.05000000 0.006391193220 Long EP CORP US N 3 N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 Air Comm Corporation LLC 2024 Term Loan 82670NAB2 316770.47000000 PA USD 317958.36000000 0.072127838025 Long LON CORP US N 3 2031-12-11 Floating 7.30000000 N N N N N N Nomad Foods US LLC N/A Nomad Foods US LLC 2023 Term Loan B5 000000000 992184.89000000 PA USD 990944.66000000 0.224792629855 Long LON CORP US N 2 2029-11-12 Floating 6.54000000 N N N N N N TWITTER INC N/A Twitter Inc Term Loan 90184NAG3 2239846.55000000 PA USD 2185955.84000000 0.495877097739 Long LON CORP US N 2 2029-10-26 Floating 10.93000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOL N/A Texas Competitive Electric HOL Corp Bond 000000000 1710000.00000000 PA USD 0.17000000 0.000000038563 Long LON CORP US N 3 2021-11-10 Floating 5.03000000 Y N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 2023 Term Loan B 03167DAQ7 1158955.81000000 PA USD 1176826.91000000 0.266959424336 Long LON CORP US N 2 2028-05-04 Floating 9.83000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower LP 2024 USD Add-on Term Loan B 58503UAF0 6856724.20000000 PA USD 6860083.99000000 1.556188133795 Long LON CORP US N 2 2028-10-23 Floating 6.58000000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 Connect Finco Sarl 2024 Extended Term Loan B 000000000 617577.93000000 PA USD 585155.09000000 0.132740562479 Long LON CORP LU N 2 2029-09-27 Floating 8.83000000 N N N N N N ILLUMINATE BUYER/HLDG N/A Illuminate Buyer LLC / Illuminate Holdings IV Inc 45232TAA9 51000.00000000 PA USD 51250.41000000 0.011625991753 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 ECL Entertainment LLC 2024 1st Lien Term Loan B 26826TAL7 1051360.15000000 PA USD 1050045.95000000 0.238199568651 Long LON CORP US N 2 2030-09-03 Floating 7.83000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 Medical Solutions Holdings Inc 2021 1st Lien Term Loan 58462QAH4 888610.89000000 PA USD 460593.68000000 0.104484204619 Long LON CORP US N 2 2028-11-01 Floating 7.88000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 Citadel Securities LP 2024 First Lien Term Loan 17288YAN2 1273649.62000000 PA USD 1278272.97000000 0.289972138907 Long LON CORP US N 2 2031-10-31 Floating 6.33000000 N N N N N N SIRVA BGRS HOLDINGS INC N/A SIRVA BGRS HOLDINGS INC 000000000 1471.91000000 NS USD 1471.91000000 0.000333898080 Long EC CORP US N 2 N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 iShares iBoxx $ High Yield Corporate Bond ETF 464288513 52000.00000000 NS USD 4193800.00000000 0.951350129972 Long EC RF US N 1 N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Company LLC Term Loan B5 33903RAZ2 2498660.37000000 PA USD 2498135.65000000 0.566694090161 Long LON CORP US N 2 2028-04-28 Floating 6.08000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 Elanco Animal Health Inc Term Loan B 28414BAF3 870657.99000000 PA USD 869682.85000000 0.197284775712 Long LON CORP US N 2 2027-08-01 Floating 6.17000000 N N N N N N Aretec Group Inc 549300NV2T8A33L0PQ58 Aretec Group Inc 2024 1st Lien Term Loan B 04009DAH7 600081.70000000 PA USD 600891.81000000 0.136310387129 Long LON CORP US N 2 2030-08-09 Floating 7.83000000 N N N N N N TWITTER INC N/A Twitter Inc 2025 Fixed Term Loan 90184NAK4 164000.00000000 PA USD 159353.88000000 0.036148918510 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 Naked Juice LLC 2025 FLTO Term Loan 62984CAN3 535065.86000000 PA USD 246799.13000000 0.055985594068 Long LON CORP US N 2 2030-01-24 Floating 10.40000000 N N N N N N Sycamore Tree CLO Ltd N/A Sycamore Tree CLO 2023-3 Ltd 87122FAW6 1000000.00000000 PA USD 990686.20000000 0.224733999030 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.52000000 N N N N N N Learning Care Group (US) No 2 Inc 5493000VMN44LK8QID23 Learning Care Group (US) No 2 Inc 2024 Term Loan B 52200MAL4 217146.30000000 PA USD 216657.72000000 0.049148111517 Long LON CORP US N 2 2028-08-11 Floating 8.31000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 LABL Inc 2021 USD 1st Lien Term Loan 50168EAN2 1564264.99000000 PA USD 1405366.95000000 0.318803002179 Long LON CORP US N 2 2028-10-30 Floating 9.43000000 N N N N N N PROPULSION BC FINCO SARL N/A Propulsion (BC) Finco Sarl 2024 Term Loan B 000000000 214282.01000000 PA USD 214650.58000000 0.048692798221 Long LON CORP US N 2 2029-09-14 Floating 7.55000000 N N N N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 BEACH ACQUISITION BIDCO LLC USD TERM LOAN B 000000000 291000.00000000 PA USD 292455.00000000 0.066342482297 Long LON CORP US N 3 2032-06-25 Floating 7.56000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAA8 390000.00000000 PA USD 372268.66000000 0.084447956048 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B 000000000 670000.00000000 PA USD 673108.80000000 0.152692580563 Long LON CORP IE N 2 2028-11-05 Floating 6.05000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B 00132UAP9 1904949.80000000 PA USD 1901006.55000000 0.431237261772 Long LON CORP US N 2 2028-07-31 Floating 7.32000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 Cotiviti Corporation 2024 Fixed Term Loan B 22164MAD9 1086000.00000000 PA USD 1090072.50000000 0.247279463626 Long LON CORP US N 2 2031-05-01 Fixed 7.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp Term Loan B 22282GAM9 1109070.96000000 PA USD 1110457.30000000 0.251903690372 Long LON CORP US N 2 2028-11-30 Floating 6.56000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 Barracuda Networks Inc 2022 Term Loan 06832FAB3 1037917.12000000 PA USD 858616.94000000 0.194774509386 Long LON CORP US N 2 2029-08-15 Floating 8.78000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company LLC 1st Lien Term Loan B3 88233FAK6 1240808.68000000 PA USD 1243302.71000000 0.282039247163 Long LON CORP US N 2 2030-12-20 Floating 6.08000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco Inc 2022 Term Loan B 88037HAP9 1128000.00000000 PA USD 1098672.00000000 0.249230232723 Long LON CORP US N 2 2028-11-17 Floating 9.42000000 N N N N N N PREGIS TOPCO CORPORATION 549300LJXHJYHS1GM034 Pregis TopCo Corporation 2025 Refinancing Term Loan 74045BAG2 1626230.53000000 PA USD 1629482.99000000 0.369643009758 Long LON CORP US N 2 2029-02-01 Floating 8.33000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 HUB International Limited 2025 Term Loan B 44332EAZ9 4446321.60000000 PA USD 4458637.91000000 1.011427763646 Long LON CORP US N 2 2030-06-20 Floating 6.77000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 Second Lien Term Loan B4 04649VBA7 1066000.00000000 PA USD 986881.48000000 0.223870910454 Long LON CORP US N 2 2029-01-20 Floating 9.69000000 N N N N N N TRAVELPORT IO4AG7EXK7ETMHT8ZR57 TRAVELPORT 000000000 267.00000000 NS USD 717434.34000000 0.162747687683 Long EC CORP US N 3 N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 Mitchell International Inc 2024 1st Lien Term Loan 60662WAW2 2041075.00000000 PA USD 2037809.28000000 0.462270523961 Long LON CORP US N 2 2031-06-17 Floating 7.58000000 N N N N N N INCORA TOP HOLDCO LLC 6 31JA N/A INCORA TOP HOLDCO LLC 6 31JA 000000000 303410.00000000 PA USD 280138.45000000 0.063548512284 Long DBT CORP US N 3 2033-01-31 Fixed 6.00000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc USD Term Loan 98919XAB7 5044956.67000000 PA USD 4788672.87000000 1.086295139794 Long LON CORP US N 2 2027-03-09 Floating 7.44000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 Zurn Holdings Inc 2021 Term Loan B 76168JAS5 110922.95000000 PA USD 111417.67000000 0.025274742437 Long LON CORP US N 2 2028-10-04 Floating 6.44000000 N N N N N N Golub Capital Partners CLO, LTD N/A Golub Capital Partners CLO 74 B Ltd 38190BAG0 1000000.00000000 PA USD 1001837.00000000 0.227263522381 Long ABS-CBDO CORP JE N 2 2037-07-25 Floating 7.48000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 CCC Intelligent Solutions Inc Term Loan 12511BAC6 2514433.34000000 PA USD 2514131.61000000 0.570322722576 Long LON CORP US N 2 2032-01-23 Floating 6.33000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 Virgin Media Bristol LLC USD Term Loan N 000000000 988215.00000000 PA USD 974528.22000000 0.221068612895 Long LON CORP US N 2 2028-01-31 Floating 6.93000000 N N N N N N EOC Borrower LLC N/A EOC Borrower LLC Term Loan B 26875YAB8 3040000.00000000 PA USD 3040942.40000000 0.689828067022 Long LON CORP US N 2 2032-03-24 Floating 7.33000000 N N N N N N CVENT INC 254900YSP2BAI3YKIX08 Cvent Inc 2025 Term Loan B 14071CAE8 1100783.99000000 PA USD 1099385.99000000 0.249392199074 Long LON CORP US N 2 2030-06-17 Floating 7.05000000 N N N N N N Gainwell Acquisition Corp N/A Gainwell Acquisition Corp Term Loan B 59909TAC8 1257911.60000000 PA USD 1209796.48000000 0.274438465947 Long LON CORP US N 2 2027-10-01 Floating 8.40000000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 Whatabrands LLC 2024 1st Lien Term Loan B 96244UAJ6 1069240.05000000 PA USD 1069293.51000000 0.242565816137 Long LON CORP US N 2 2028-08-03 Floating 6.83000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 Hertz Corporation (The) 2021 Term Loan B 42804VBB6 970349.71000000 PA USD 804177.32000000 0.182425055535 Long LON CORP US N 2 2028-06-30 Floating 8.04000000 N N N N N N DEALER TIRE FINANCIAL LLC 894500QBE5Z2XQWCJ779 Dealer Tire Financial LLC 2024 1st Lien Term Loan B 24228HAR9 1140376.73000000 PA USD 1133249.38000000 0.257074000895 Long LON CORP US N 3 2031-07-02 Floating 7.33000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAC5 465000.00000000 PA USD 513301.41000000 0.116440784758 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 Great Canadian Gaming Corporation 2024 Term Loan B 000000000 767376.57000000 PA USD 748192.16000000 0.169725000872 Long LON CORP CA N 2 2029-11-01 Floating 9.07000000 N N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 Veritiv Corporation Term Loan B 92338TAB2 494508.77000000 PA USD 495868.67000000 0.112486223390 Long LON CORP US N 2 2030-11-30 Floating 8.30000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 Vertiv Group Corporation 2024 Term Loan B 92537EAF5 2476869.31000000 PA USD 2478702.19000000 0.562285671853 Long LON CORP US N 2 2027-03-02 Floating 6.07000000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 Kaman Corporation 2025 Term Loan B 48354VAM4 586316.83000000 PA USD 585402.18000000 0.132796614056 Long LON CORP US N 2 2032-02-26 Floating 7.08000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 2nd Lien Term Loan B3 04649VAZ3 1116738.00000000 PA USD 1065088.87000000 0.241612006988 Long LON CORP US N 2 2028-01-31 Floating 9.69000000 N N N N N N Perrigo Investments, LLC 549300POZGC78VHAAJ73 Perrigo Investments LLC 2024 Term Loan B 71429TAF7 657530.47000000 PA USD 657254.31000000 0.149096040164 Long LON CORP US N 2 2029-04-20 Floating 6.33000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 2024 Term Loan B 02474RAJ2 1601347.92000000 PA USD 1606280.07000000 0.364379501494 Long LON CORP US N 2 2031-01-31 Floating 6.08000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 GIP Pilot Acquisition Partners LP 2025 Term Loan B 31773HAE2 270065.85000000 PA USD 270290.00000000 0.061314422869 Long LON CORP US N 2 2030-10-04 Floating 6.28000000 N N N N N N MILLENNIUM CORP CLAIM N/A MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS 000000000 1508114.55000000 PA USD 0.15000000 0.000000034027 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 2021 Term Loan B 68404YAB0 792421.29000000 PA USD 796549.80000000 0.180694776994 Long LON CORP US N 2 2028-10-27 Floating 6.58000000 N N N N N N SIRVA Worldwide Inc 549300NHGBSB7RBY2786 SIRVA Worldwide Inc 2024 Term Loan 000000000 979671.78000000 PA USD 382071.99000000 0.086671810135 Long LON CORP US N 2 2029-08-20 Floating 12.32000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan 24440EAG2 963196.00000000 PA USD 917444.19000000 0.208119283084 Long LON CORP US N 2 2028-04-07 Floating 11.31000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC USD Term Loan B 73108RAB4 2359561.36000000 PA USD 2296962.20000000 0.521058535817 Long LON CORP US N 2 2028-06-02 Floating 8.29000000 N N N N N N OMNIA PARTNERS LLC 254900ZD1P5CVG9GOS22 OMNIA Partners LLC 2024 Term Loan B 68218HAE7 592025.00000000 PA USD 592889.36000000 0.134495056916 Long LON CORP US N 2 2030-07-25 Floating 6.78000000 N N N N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 2024 Term Loan B 60315GAH1 874605.00000000 PA USD 873511.74000000 0.198153347174 Long LON CORP US N 2 2031-11-26 Floating 6.33000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 Dayforce Inc 2025 Term Loan B 23958CAD9 1852336.78000000 PA USD 1852336.78000000 0.420196679957 Long LON CORP US N 3 2031-03-01 Floating 6.28000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 2024 Extended Term Loan B2 55024EAG0 751570.93000000 PA USD 741357.08000000 0.168174484814 Long LON CORP US N 2 2030-04-15 Floating 6.79000000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 Axalta Coating Systems US Holdings Inc 2024 Term Loan B 90347BAP3 1241017.36000000 PA USD 1244057.85000000 0.282210548259 Long LON CORP US N 2 2029-12-20 Floating 6.05000000 N N N N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 WR Grace & Co-Conn 2021 Term Loan B 92943HAB5 1373629.68000000 PA USD 1374206.60000000 0.311734376345 Long LON CORP US N 2 2028-09-22 Floating 7.55000000 N N N N N N CCRR Parent Inc N/A CCRR Parent Inc Term Loan B 12510MAB5 764627.71000000 PA USD 302027.95000000 0.068514075417 Long LON CORP US N 2 2028-03-06 Floating 8.70000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B 74339DAN8 833210.53000000 PA USD 836801.67000000 0.189825785091 Long LON CORP US N 2 2030-10-26 Floating 7.55000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 Oxea Holding Drei GmbH 2017 USD Term Loan B2 000000000 1613217.66000000 PA USD 1513198.17000000 0.343264169894 Long LON CORP US N 2 2031-04-08 Floating 7.35000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B 000000000 240000.00000000 PA USD 239649.60000000 0.054363746031 Long LON CORP US N 2 2032-06-16 Floating 6.57000000 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 UFC Holdings LLC 2024 Term Loan B 90266UAK9 2173591.22000000 PA USD 2180720.60000000 0.494689500272 Long LON CORP US N 2 2031-11-21 Floating 6.57000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX Inc 2024 Term Loan B2 96208UAW1 313421.06000000 PA USD 313245.54000000 0.071058749867 Long LON CORP US N 2 2028-03-31 Floating 6.08000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 357000.00000000 PA USD 356789.37000000 0.080936528571 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC TERM LOAN B 000000000 268000.00000000 PA USD 268782.56000000 0.060972464922 Long LON CORP US N 2 2032-06-02 Floating 6.32000000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 Fender Musical Instruments Corporation 2021 Term Loan B 000000000 112188.79000000 PA USD 100408.97000000 0.022777454017 Long LON CORP US N 2 2028-12-01 Floating 8.43000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 2024 Term Loan B 000000000 439560.00000000 PA USD 439560.00000000 0.099712781518 Long LON CORP CA N 3 2031-06-20 Floating 6.07000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 AlixPartners LLP 2021 USD Term Loan B 01642PBB1 1946977.13000000 PA USD 1953557.91000000 0.443158369876 Long LON CORP US N 2 2028-02-04 Floating 6.94000000 N N N N N N Truist Insurance Holdings LLC N/A Truist Insurance Holdings LLC 2024 Term Loan B 89788VAG7 2447741.94000000 PA USD 2447227.91000000 0.555145832002 Long LON CORP US N 2 2031-05-06 Floating 7.05000000 N N N N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 Gulfside Supply Inc Term Loan B 40273UAE9 525564.44000000 PA USD 526221.40000000 0.119371643207 Long LON CORP US N 2 2031-06-17 Floating 7.30000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc 2022 USD Term Loan 000000000 453689.78000000 PA USD 454066.34000000 0.103003498396 Long LON CORP US N 2 2029-07-06 Floating 8.05000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 Summer (BC) Holdco B Sa rl 2024 USD Term Loan B 000000000 242387.91000000 PA USD 242993.88000000 0.055122385264 Long LON CORP LU N 3 2029-02-15 Floating 9.56000000 N N N N N N DRAKE SOFTWARE LLC 25490030X7DBAF7KCR65 Drake Software LLC 2024 Term Loan B 23344UAF7 718543.76000000 PA USD 714951.04000000 0.162184359012 Long LON CORP US N 3 2031-06-26 Floating 8.55000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Corp 2025 Repriced Term Loan 57777YAG1 2870710.31000000 PA USD 2867523.82000000 0.650488616256 Long LON CORP US N 2 2028-05-04 Floating 7.33000000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 2023 Term Loan B 29362LAM6 730366.43000000 PA USD 733813.76000000 0.166463306774 Long LON CORP US N 2 2029-07-06 Floating 6.08000000 N N N N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 Waystar Technologies Inc 2024 1st Lien Term Loan B 000000000 479904.33000000 PA USD 480806.55000000 0.109069429594 Long LON CORP US N 2 2029-10-22 Floating 6.58000000 N N N N N N LIGADO NETWORKS LLC N/A Ligado Networks LLC 53225HAA8 363778.00000000 PA USD 121865.63000000 0.027644828780 Long DBT CORP US N 2 2023-11-01 None 0.00000000 Y N N N N N Packers Holdings LLC 549300X0L6OJNRPME518 Packers Holdings LLC 2021 Term Loan 69519UAF9 886898.67000000 PA USD 474490.79000000 0.107636719618 Long LON CORP US N 2 2028-03-09 Floating 7.68000000 N N N N N N HEARTHSIDE EQUITY N/A HEARTHSIDE EQUITY 000000000 9223.00000000 NS USD 176159.30000000 0.039961174340 Long EC CORP US N 2 N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 Wand NewCo 3 Inc 2025 Repriced Term Loan B 93369PAM6 1838331.19000000 PA USD 1828918.93000000 0.414884415509 Long LON CORP US N 2 2031-01-30 Floating 6.83000000 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 Carnival Corporation 2025 Term Loan (2027) 000000000 223028.67000000 PA USD 222819.02000000 0.050545782735 Long LON CORP PA N 2 2027-08-08 Floating 6.31000000 N N N N N N LES SCHWAB TIRE CENTERS 549300GJM1TKHPYFPF83 Les Schwab Tire Centers 2025 Term Loan B 50220KAD6 770227.12000000 PA USD 768786.80000000 0.174396829152 Long LON CORP US N 2 2031-04-23 Floating 6.83000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC 2022 Incremental Term Loan B2 11565HAD8 1367225.66000000 PA USD 1368620.23000000 0.310467126160 Long LON CORP US N 2 2031-07-01 Floating 6.83000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 Ellucian Holdings Inc 2024 2nd Lien Term Loan 28917XAE0 519000.00000000 PA USD 529380.00000000 0.120088161525 Long LON CORP US N 3 2032-11-22 Floating 9.08000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 Getty Images Inc 374276AM5 400000.00000000 PA USD 397000.00000000 0.090058181505 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N Bright Horizons Family Solutions LLC 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions LLC 2024 Term Loan B 10919RAP4 1294972.15000000 PA USD 1297937.64000000 0.294433006464 Long LON CORP US N 2 2028-11-24 Floating 6.08000000 N N N N N N Associated Materials Inc 254900KM84WNG9539P42 Associated Materials Inc 2022 Term Loan B 88607CAB1 824913.16000000 PA USD 745515.27000000 0.169117756929 Long LON CORP US N 2 2029-03-08 Floating 10.33000000 N N N N N N TMK HAWK PARENT CORP 5493005BF4TIZRN1TY89 TMK Hawk Parent Corp 2024 Term Loan B 87258WAV7 1824566.19000000 PA USD 1094739.71000000 0.248338205301 Long LON CORP US N 3 2029-06-30 Floating 6.33000000 N N Y N N N Skopima Merger Sub Inc 254900K3R60UMIODZD21 Skopima Merger Sub Inc 2024 Repriced Term Loan 36171NAG1 794558.62000000 PA USD 783204.38000000 0.177667411108 Long LON CORP US N 2 2028-05-12 Floating 8.08000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 New Fortress Energy Inc 2025 Incremental Term Loan B 64439HAC3 300779.12000000 PA USD 161753.00000000 0.036693151216 Long LON CORP US N 2 2028-10-30 Floating 9.81000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 Herschend Entertainment Company LLC 2025 Term Loan B 42778EAG6 803000.00000000 PA USD 807850.12000000 0.183258218479 Long LON CORP US N 2 2032-05-27 Floating 7.57000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation 2024 Term Loan B10 13134MBW2 688054.98000000 PA USD 687538.94000000 0.155966011715 Long LON CORP US N 2 2031-01-31 Floating 6.08000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc Term Loan B 12768EAG1 1019422.50000000 PA USD 1017383.66000000 0.230790232527 Long LON CORP US N 2 2030-02-06 Floating 6.58000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC Term Loan B 94767KAN1 785058.57000000 PA USD 778636.79000000 0.176631267911 Long LON CORP US N 2 2027-10-30 Floating 7.69000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc Term Loan B4 53803HAM2 1565644.93000000 PA USD 1563687.87000000 0.354717597014 Long LON CORP US N 2 2026-10-19 Floating 6.17000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 Medical Solutions Holdings Inc 2021 2nd Lien Term Loan 58462QAM3 611000.00000000 PA USD 257640.37000000 0.058444894722 Long LON CORP US N 2 2029-11-01 Floating 11.38000000 N N N N N N CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 Creative Artists Agency LLC 2024 1st Lien Term Loan B 22526WAS7 3063997.25000000 PA USD 3071626.60000000 0.696788679750 Long LON CORP US N 2 2031-10-01 Floating 7.08000000 N N N N N N CROWN FINANCE US INC 254900ABTWPQTCKKR839 Crown Finance US Inc 2024 Term Loan B 22834KAU5 681799.44000000 PA USD 680947.19000000 0.154470694289 Long LON CORP US N 2 2031-12-02 Floating 9.57000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan 23340DAU6 618717.50000000 PA USD 621037.69000000 0.140880415637 Long LON CORP US N 2 2030-01-31 Floating 7.58000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 CoreLogic Inc 2nd Lien Term Loan 000000000 470500.00000000 PA USD 455914.50000000 0.103422747587 Long LON CORP US N 2 2029-06-04 Floating 10.94000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B 00076VBL3 1399870.55000000 PA USD 1398008.72000000 0.317133811215 Long LON CORP US N 2 2028-12-21 Floating 6.58000000 N N N N N N Froneri Lux Finco Sarl N/A Froneri Lux Finco Sarl 2024 USD Term Loan B4 000000000 3842429.58000000 PA USD 3796819.94000000 0.861296471792 Long LON CORP US N 2 2031-09-30 Floating 6.24000000 N N N N N N Constellation Renewables, LLC 5493004JBPWTPTK8LB51 Constellation Renewables LLC 2020 Term Loan 30204KAD8 940764.59000000 PA USD 943116.50000000 0.213942964579 Long LON CORP US N 2 2027-12-15 Floating 6.58000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding LLC 2020 USD Term Loan B 24440EAB3 2527974.11000000 PA USD 2452412.96000000 0.556322044027 Long LON CORP US N 2 2027-04-09 Floating 8.05000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 2023 Term Loan B 72766TAH2 1569806.28000000 PA USD 1573401.14000000 0.356921021278 Long LON CORP US N 2 2030-12-18 Floating 6.08000000 N N N N N N MITCHELL INTERNATIONAL INC 5493002RDNIGEM7SSV41 Mitchell International Inc 2024 2nd Lien Term Loan 60662WAZ5 458000.00000000 PA USD 448725.50000000 0.101791945907 Long LON CORP US N 2 2032-06-17 Floating 9.58000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 2019 Term Loan B5 64072UAK8 1846974.82000000 PA USD 1797180.38000000 0.407684626853 Long LON CORP US N 2 2027-04-15 Floating 9.00000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JetBlue Airways Corporation 2024 Term Loan B 000000000 763706.31000000 PA USD 713782.83000000 0.161919354307 Long LON CORP US N 2 2029-08-27 Floating 9.07000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 2023 Term Loan J 89364MCA0 4388476.47000000 PA USD 4395936.88000000 0.997204235333 Long LON CORP US N 2 2031-02-28 Floating 6.80000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 2024 USD Term Loan B 000000000 3183343.30000000 PA USD 3171405.76000000 0.719423263382 Long LON CORP US N 2 2030-05-06 Floating 6.83000000 N N N N N N Bryant Park Funding Ltd 391200W7QGMU3U2OCV81 Bryant Park Funding 2024-23 Ltd 11765CAL9 1000000.00000000 PA USD 993802.80000000 0.225440989781 Long ABS-CBDO CORP KY N 2 2037-05-15 Floating 8.18000000 N N N N N N CHOBANI HOLDCO II LLC N/A Chobani Holdco II LLC 169918AA7 461587.00000000 PA USD 494300.13000000 0.112130405103 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 Bleriot US Bidco Inc 2023 Term Loan B 09353TAJ9 1211995.00000000 PA USD 1214273.55000000 0.275454074971 Long LON CORP US N 2 2030-10-31 Floating 7.05000000 N N N N N N GATES GLOBAL LLC 984500F43C791F4C7894 Gates Global LLC 2024 Term Loan B5 36740UAY8 1692933.24000000 PA USD 1691578.89000000 0.383729266264 Long LON CORP US N 2 2031-06-04 Floating 6.08000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 Discovery Purchaser Corporation Term Loan 25471NAC0 163181.03000000 PA USD 162823.66000000 0.036936027016 Long LON CORP US N 2 2029-10-04 Floating 8.02000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 Pike Corporation 2021 Incremental Term Loan B 72108PAR5 1043395.09000000 PA USD 1048758.14000000 0.237907433067 Long LON CORP US N 2 2028-01-21 Floating 7.44000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco LLC 2021 Term Loan B 75025KAH1 2502217.08000000 PA USD 2172900.29000000 0.492915487936 Long LON CORP US N 2 2026-09-25 Floating 7.69000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 Standard Industries Inc 2021 Term Loan B 85350EAB2 524619.00000000 PA USD 525301.00000000 0.119162853408 Long LON CORP US N 2 2028-09-22 Floating 6.07000000 N N N N N N ICON Luxembourg Sarl 635400PUWMHSPI2DDA35 ICON Luxembourg SARL 2024 LUX Term Loan B 000000000 562063.36000000 PA USD 565312.09000000 0.128239241331 Long LON CORP LU N 2 2028-07-03 Floating 6.30000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 2024 Term Loan J 92929LBA5 2970096.00000000 PA USD 2972887.89000000 0.674390118876 Long LON CORP US N 2 2031-01-24 Floating 6.08000000 N N N N N N Titan Acquisition Limited 5493003ZDHRVP2N4C109 Titan Acquisition Limited 2024 Term Loan B 000000000 4098230.97000000 PA USD 4106263.50000000 0.931492754644 Long LON CORP CA N 2 2029-02-15 Floating 8.80000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd 000000000 2.00000000 NS USD 6.12000000 0.000001388302 Long EC CORP SG N 1 N N N Realtruck Group Inc 54930007KT5CX7XNSD31 RealTruck Group Inc 2023 Incremental Term Loan 89778PAH0 401964.74000000 PA USD 364582.02000000 0.082704266324 Long LON CORP US N 2 2028-01-31 Floating 9.44000000 N N N N N N USI Inc 2549006D7UF7072T7I27 USI Inc 2024 Term Loan C 90351NAQ8 1717466.48000000 PA USD 1711558.40000000 0.388261554269 Long LON CORP US N 2 2030-09-29 Floating 6.55000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 Athenahealth Group Inc 2022 Term Loan B 04686RAB9 3633183.74000000 PA USD 3627515.97000000 0.822890407157 Long LON CORP US N 2 2029-02-15 Floating 7.08000000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 Planet US Buyer LLC 2024 Term Loan B 72706RAB2 403683.15000000 PA USD 405096.04000000 0.091894742311 Long LON CORP US N 2 2031-02-07 Floating 7.33000000 N N N N N N Baldwin Insurance Group Holdings LLC 5493004GCDREAQPPYG20 Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B 05825HAG9 1694866.37000000 PA USD 1693459.63000000 0.384155906124 Long LON CORP US N 2 2031-05-26 Floating 7.31000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd 000000000 991.00000000 NS USD 10901.00000000 0.002472857019 Long EC CORP BM N 1 N N N NOVELIS CORPORATION 549300ZJQN1PEAT42X90 Novelis Corporation 2025 Term Loan B 67000LAB8 2113702.50000000 PA USD 2116344.63000000 0.480086017172 Long LON CORP US N 2 2032-03-11 Floating 6.30000000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 PUG LLC 2024 Extended Term Loan B 74530DAH8 3862890.54000000 PA USD 3740552.80000000 0.848532450868 Long LON CORP US N 2 2030-03-15 Floating 9.08000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 Kaseya Inc 2025 1st Lien Term Loan B 48578AAB4 2463825.00000000 PA USD 2472300.56000000 0.560833482542 Long LON CORP US N 2 2032-03-20 Floating 7.58000000 N N N N N N Concentra Health Services Inc 984500GB84105F75DE32 Concentra Health Services Inc 2025 Repriced Term Loan B 20602RAD2 576632.31000000 PA USD 578073.89000000 0.131134214885 Long LON CORP US N 2 2031-07-26 Floating 6.33000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 Sotera Health Holdings LLC 2024 Term Loan B 83600VAG6 2188462.50000000 PA USD 2195312.39000000 0.497999601210 Long LON CORP US N 2 2031-05-30 Floating 7.55000000 N N N N N N GYP Holdings III Corp 549300055I1KJWZH9690 GYP Holdings III Corp 2024 Term Loan 36249VAK2 592802.19000000 PA USD 592802.19000000 0.134475282680 Long LON CORP US N 2 2030-05-12 Floating 6.58000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC Term Loan B 11565HAB2 1902561.58000000 PA USD 1903893.37000000 0.431892127665 Long LON CORP US N 2 2031-07-01 Floating 6.83000000 N N N N N N QUARTZ ACQUIRECO LLC N/A Quartz Acquireco LLC 2025 Term Loan B 74773KAE5 1772811.51000000 PA USD 1777243.54000000 0.403162018401 Long LON CORP US N 2 2030-06-28 Floating 6.55000000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 SAZERAC COMPANY INC TERM LOAN B 000000000 713000.00000000 PA USD 712108.75000000 0.161539594608 Long LON CORP US N 3 2032-06-25 Floating 6.81000000 N N N N N N DK CROWN HOLDINGS INC N/A DK Crown Holdings Inc 2025 Term Loan B 000000000 1689105.00000000 PA USD 1682770.86000000 0.381731192802 Long LON CORP US N 2 2032-03-04 Floating 6.07000000 N N N N N N Learfield Communications, LLC 549300177GK4LMS8T214 Learfield Communications LLC 2024 Term Loan B 00165HAL7 617747.23000000 PA USD 621299.28000000 0.140939756492 Long LON CORP US N 2 2028-06-30 Floating 8.83000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 Clean Harbors Inc 2024 Term Loan B 18449EAH3 1010217.16000000 PA USD 1018804.01000000 0.231112434386 Long LON CORP US N 2 2028-10-09 Floating 6.08000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UKG Inc 2024 Term Loan B 89841EAB1 3458260.57000000 PA USD 3470433.65000000 0.787256784775 Long LON CORP US N 2 2031-02-10 Floating 7.31000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 2025 Term Loan B 52729KAT3 2705000.00000000 PA USD 2732618.05000000 0.619885673383 Long LON CORP US N 2 2032-03-27 Floating 8.58000000 N N N N N N AqGen Island Holdings Inc N/A AqGen Island Holdings Inc 2024 Term Loan B 03836BAH2 1811068.53000000 PA USD 1812952.04000000 0.411262377530 Long LON CORP US N 2 2028-08-02 Floating 7.33000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 Proofpoint Inc 2024 Term Loan 74345HAG6 2968074.50000000 PA USD 2968400.99000000 0.673372279948 Long LON CORP US N 2 2028-08-31 Floating 7.33000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 PROOFPOINT INC 2025 FUNGIBLE TERM LOAN 74345HAJ0 304000.00000000 PA USD 304033.44000000 0.068969014416 Long LON CORP US N 2 2028-08-31 Floating 7.31000000 N N N N N N UTZ QUALITY FOODS LLC 549300K2HU2ISL0R2Q75 UTZ Quality Foods LLC 2025 Term Loan B 91809EAG6 1447552.62000000 PA USD 1446828.84000000 0.328208499447 Long LON CORP US N 2 2032-01-29 Floating 6.83000000 N N N N N N COVIA HOLDINGS CORPORATION 213800IE4YGTGVTQ1806 Covia Holdings Corporation 2025 Term Loan B 000000000 289000.00000000 PA USD 289482.63000000 0.065668209660 Long LON CORP US N 2 2032-02-26 Floating 7.57000000 N N N N N N NGL Energy Partners LP 5493008CQD36WWZJ3O79 NGL Energy Partners LP 2024 Term Loan B 62922KAF7 247538.73000000 PA USD 245283.65000000 0.055641812272 Long LON CORP US N 2 2031-02-03 Floating 8.08000000 N N N N N N Directv Financing LLC N/A DirecTV Financing LLC Term Loan 25460HAB8 299282.48000000 PA USD 300102.51000000 0.068077295506 Long LON CORP US N 2 2027-08-02 Floating 9.54000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 Vertiv Group Corp 92535UAB0 901000.00000000 PA USD 878462.03000000 0.199276304644 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N VORTEX OPCO LLC N/A Vortex Opco LLC Second Out Term Loan 000000000 669753.50000000 PA USD 290673.02000000 0.065938245828 Long LON CORP KY N 2 2028-12-17 Floating 8.66000000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 60000.00000000 NS USD 2495400.00000000 0.566073516699 Long EC RF US N 1 N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 Barnes Group Inc 2025 Term Loan B 38021CAC2 551617.50000000 PA USD 552169.12000000 0.125257800581 Long LON CORP US N 2 2032-01-27 Floating 7.33000000 N N N N N N Anticimex International AB 54930005SBU6WYFBEB41 Anticimex International AB 2024 Term Loan B6 03703HAB2 573551.86000000 PA USD 575129.13000000 0.130466205488 Long LON CORP SE N 2 2028-11-16 Floating 7.66000000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 Naked Juice LLC 2025 FLFO Term Loan 62984CAK9 1525687.66000000 PA USD 1509667.94000000 0.342463348498 Long LON CORP US N 2 2029-01-24 Floating 9.80000000 N N N N N N AIMBRIDGE N/A AIMBRIDGE 000000000 15799.92000000 NS USD 932195.28000000 0.211465520718 Long EC CORP US N 3 N N N Fanatics Commerce Intermediate Holdco LLC 254900YDIRBC66RGAG10 Fanatics Commerce Intermediate Holdco LLC Term Loan B 30709UAB0 517697.65000000 PA USD 516403.41000000 0.117144463546 Long LON CORP US N 3 2028-11-24 Floating 7.69000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 2025 Term Loan B 55759VAD0 1366000.00000000 PA USD 1368882.26000000 0.310526566829 Long LON CORP US N 2 2032-05-06 Floating 7.56000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 EyeCare Partners LLC 2024 Third Out Term Loan C 30233PAR1 47687.08000000 PA USD 11921.77000000 0.002704415432 Long LON CORP US N 2 2028-11-30 Floating 11.02000000 Y N N N N N PetSmart Inc N/A PetSmart Inc 2021 Term Loan B 71677HAL9 933482.65000000 PA USD 922010.15000000 0.209155056521 Long LON CORP US N 2 2028-02-11 Floating 8.18000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 Bausch & Lomb Corporation 2023 Incremental Term Loan 000000000 927480.00000000 PA USD 926320.65000000 0.210132879673 Long LON CORP CA N 2 2028-09-29 Floating 8.33000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2024 1st Lien Term Loan B 44988LAL1 1883514.79000000 PA USD 1882855.56000000 0.427119767687 Long LON CORP US N 2 2027-12-15 Floating 6.83000000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 Chemours Company (The) 2023 USD Term Loan B 16384YAJ6 590188.25000000 PA USD 587975.04000000 0.133380259126 Long LON CORP US N 2 2028-08-18 Floating 7.33000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group Inc 2025 Term Loan B 03234TBA5 2519340.00000000 PA USD 2519793.48000000 0.571607099695 Long LON CORP US N 2 2032-01-30 Floating 6.58000000 N N N N N N COTIVITI CORPORATION 254900YAQHVRTG4IFI64 Cotiviti Corporation 2024 Term Loan 22164MAB3 1953349.19000000 PA USD 1942371.37000000 0.440620739020 Long LON CORP US N 2 2031-05-01 Floating 7.07000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 2024 Term Loan 98310CAF9 1346362.35000000 PA USD 1350926.52000000 0.306453364582 Long LON CORP US N 2 2030-05-24 Floating 6.08000000 N N N N N N MILLENNIUM LENDER CLAIM T N/A MILLENNIUM LENDER CLAIM T 12/49 ZCP 000000000 1607332.61000000 PA USD 0.16000000 0.000000036295 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A Magenta Security Holdings LLC 2024 Second Out Term Loan 55909UAF6 450691.65000000 PA USD 207543.50000000 0.047080579832 Long LON CORP US N 2 2028-07-27 Floating 11.54000000 N N Y N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 78488CAL4 539073.57000000 PA USD 537725.89000000 0.121981400005 Long LON CORP US N 2 2031-12-04 Floating 6.33000000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 Garrett LX I SARL 2025 Term Loan B 36649XAG3 100747.50000000 PA USD 101125.30000000 0.022939951189 Long LON CORP LU N 3 2032-01-30 Floating 6.53000000 N N N N N N Emrld Borrower LP 5493000GJYE7GAQCUC61 EMRLD Borrower LP Term Loan B 26872NAC3 2123433.91000000 PA USD 2120482.34000000 0.481024643465 Long LON CORP US N 2 2030-05-31 Floating 6.83000000 N N N N N N Incora Top Holdco LLC N/A Incora Top Holdco LLC 45338U101 14441.00000000 NS USD 333298.28000000 0.075607649863 Long EC CORP US N 3 N N N CPI HOLDCO B LLC N/A CPI Holdco B LLC 2024 Term Loan 1261MAAB6 1674500.30000000 PA USD 1668639.55000000 0.378525550281 Long LON CORP US N 2 2031-05-19 Floating 6.33000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 SPX Flow Inc 2024 1st Lien Term Loan B 78470DAV0 1772539.63000000 PA USD 1777786.35000000 0.403285153115 Long LON CORP US N 2 2029-04-05 Floating 7.33000000 N N N N N N Fleet Midco I Limited N/A Fleet Midco I Limited 2024 1st Lien Term Loan B 33902UAD5 366232.50000000 PA USD 366690.29000000 0.083182520637 Long LON CORP US N 3 2031-02-21 Floating 7.06000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 Ellucian Holdings Inc 289178AA3 324000.00000000 PA USD 331352.86000000 0.075166337552 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N RAVEN ACQUISITION HOLDINGS LLC N/A Raven Acquisition Holdings LLC Term Loan B 75419XAC8 526444.98000000 PA USD 525786.92000000 0.119273082807 Long LON CORP US N 2 2031-11-19 Floating 7.58000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 Boxer Parent Company Inc 2025 USD Term Loan B 05988HAQ0 2804635.00000000 PA USD 2785170.83000000 0.631807103609 Long LON CORP US N 2 2031-07-30 Floating 7.33000000 N N N N N N Symphony CLO Ltd 25490001HYY3IX1I5Z32 Symphony CLO 40 Ltd 871989AV1 1000000.00000000 PA USD 997306.90000000 0.226235883670 Long ABS-CBDO CORP BM N 2 2038-01-05 Floating 6.89000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 BCPE Pequod Buyer Inc USD Term Loan B 05624AAB8 1197997.50000000 PA USD 1199195.50000000 0.272033667506 Long LON CORP US N 2 2031-11-25 Floating 7.58000000 N N N N N N HUSKY INJECTION / TITAN N/A Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 44805RAA3 336000.00000000 PA USD 351304.12000000 0.079692217135 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 2024 Term Loan 62937NBC0 1514274.18000000 PA USD 1516167.02000000 0.343937644031 Long LON CORP US N 2 2031-04-16 Floating 6.03000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 2024 Term Loan B 000000000 1422746.73000000 PA USD 1422305.68000000 0.322645498957 Long LON CORP CA N 2 2031-03-21 Floating 6.32000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2023 Term Loan B11 04649VBC3 1631183.19000000 PA USD 1612245.15000000 0.365732660832 Long LON CORP US N 2 2028-08-19 Floating 8.68000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 Playtika Holding Corp 2021 Term Loan B1 72814CAF5 800297.11000000 PA USD 785643.67000000 0.178220756251 Long LON CORP US N 2 2028-03-13 Floating 7.19000000 N N N N N N TMK Hawk Parent Corp 5493005BF4TIZRN1TY89 TMK Hawk Parent Corp 2024 PIK Term Loan 87258WAW5 59333.08000000 PA USD 0.01000000 0.000000002268 Long LON CORP US N 3 2031-12-15 Fixed 11.00000000 N N N N N N EDELMAN FINANCIAL CENTER LLC 549300Z31KZXNP05U733 Edelman Financial Center LLC 2024 Term Loan 27943UAM8 1208418.69000000 PA USD 1208926.23000000 0.274241052515 Long LON CORP US N 2 2028-04-07 Floating 7.33000000 N N N N N N H-Food Holdings LLC 549300JY2LK0EQ95YT44 H-Food Holdings LLC 2025 Exit Term Loan 000000000 160049.49000000 PA USD 161517.14000000 0.036639647129 Long LON CORP US N 2 2030-03-29 Floating 10.83000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 Garda World Security Corporation 2025 Term Loan B 000000000 1427498.86000000 PA USD 1428283.98000000 0.324001657210 Long LON CORP CA N 2 2029-02-01 Floating 7.31000000 N N N N N N Spring Education Group Inc N/A Spring Education Group Inc Term Loan 84840EAC1 1462573.95000000 PA USD 1467107.93000000 0.332808746218 Long LON CORP US N 2 2030-10-04 Floating 8.30000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 2023 USD Term Loan B14 000000000 2257099.43000000 PA USD 2039537.62000000 0.462662592367 Long LON CORP FR N 2 2028-08-15 Floating 9.76000000 N N N N N N WOOF HOLDINGS INC N/A WOOF Holdings Inc 2025 First Out Exchange Term Loan 95004UAB5 259091.82000000 PA USD 216989.40000000 0.049223352065 Long LON CORP US N 2 2029-12-31 Floating 8.28000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 26812CAP1 853866.74000000 PA USD 853986.28000000 0.193724058961 Long LON CORP US N 2 2031-10-31 Floating 6.33000000 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 Zelis Payments Buyer Inc 5th Amendment Term Loan 98932TAH6 1666822.50000000 PA USD 1656171.50000000 0.375697212976 Long LON CORP US N 2 2031-11-26 Floating 7.58000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 2024 Term Loan 89364MCD4 898212.50000000 PA USD 899416.10000000 0.204029668471 Long LON CORP US N 2 2032-01-19 Floating 6.80000000 N N N N N N RHP Hotel Properties LP 549300SJMSMA2471GA96 RHP Hotel Properties LP 2024 1st Lien Term Loan B 74958NAL0 484179.75000000 PA USD 482669.11000000 0.109491945379 Long LON US N 2 2030-05-20 Floating 6.33000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 Ensemble RCM LLC 2024 Term Loan B 29359BAE1 1346985.50000000 PA USD 1351888.53000000 0.306671593477 Long LON CORP US N 2 2029-08-01 Floating 7.28000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp Term Loan C 22282GAN7 85634.82000000 PA USD 85741.86000000 0.019450266978 Long LON CORP US N 2 2028-11-30 Floating 6.56000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 Cloud Software Group Inc 2024 1st Lien Term Loan B 88632NBF6 3954924.52000000 PA USD 3957613.87000000 0.897772061044 Long LON CORP US N 2 2029-03-29 Floating 7.80000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 2024 Term Loan B1 12768EAH9 2838075.00000000 PA USD 2832767.80000000 0.642604324172 Long LON CORP US N 2 2031-02-06 Floating 6.58000000 N N N N N N Asplundh Tree Expert LLC N/A Asplundh Tree Expert LLC 2021 Term Loan B 04538FAD1 2028333.08000000 PA USD 2031760.96000000 0.460898481894 Long LON CORP US N 2 2027-09-07 Floating 6.18000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 Avantor Funding Inc 2024 Term Loan 05350NAP9 115870.64000000 PA USD 116256.49000000 0.026372413293 Long LON CORP US N 2 2027-11-08 Floating 6.43000000 N N N N N N Howden Group Holdings Ltd 875500V3HPKZIQP10J32 Howden Group Holdings Ltd 2024 USD Term Loan B 000000000 164579.08000000 PA USD 165355.89000000 0.037510455301 Long LON CORP GB N 2 2030-04-18 Floating 7.83000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan 38821UAE0 14609.56000000 PA USD 14583.99000000 0.003308331532 Long LON CORP US N 2 2031-06-02 Floating 7.04000000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 Advisor Group Inc 2024 Term Loan B 00775KAK4 1161045.84000000 PA USD 1162833.85000000 0.263785143386 Long LON CORP US N 2 2028-08-17 Floating 7.83000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 WEC US Holdings Ltd 2024 Term Loan 92943LAC4 1391910.83000000 PA USD 1391799.48000000 0.315725264961 Long LON CORP US N 2 2031-01-27 Floating 6.57000000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 2021 Term Loan B2 78571YBF6 105117.30000000 PA USD 103089.59000000 0.023385544099 Long LON CORP US N 2 2027-12-17 Floating 7.94000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A 30233PAQ3 627557.78000000 PA USD 636971.15000000 0.144494870127 Long LON CORP US N 2 2028-08-31 Floating 9.88000000 N N N N N N GRYPHON DEBT MERGER SUB INC N/A GRYPHON DEBT MERGER SUB INC TERM LOAN B 000000000 706000.00000000 PA USD 705414.02000000 0.160020916498 Long LON CORP US N 2 2032-06-18 Floating 7.33000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 TruGreen Limited Partnership 2020 Term Loan 89787RAH5 608203.43000000 PA USD 575895.66000000 0.130640090369 Long LON CORP US N 2 2027-11-02 Floating 8.43000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 Brand Industrial Services Inc 104931AA8 249000.00000000 PA USD 229736.45000000 0.052114979628 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 Odeon Finco PLC 67585LAA3 607000.00000000 PA USD 634245.80000000 0.143876633188 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 2025 Repriced Term Loan B 17178HAR3 1377024.51000000 PA USD 1382188.35000000 0.313545010830 Long LON CORP US N 2 2030-10-24 Floating 6.07000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 2024 Term Loan E 40416VAH8 781142.16000000 PA USD 781470.24000000 0.177274026990 Long LON CORP US N 2 2031-02-09 Floating 6.27000000 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 Charter NEX US Inc 2024 Term Loan B1 16125TAM4 3237684.63000000 PA USD 3247818.58000000 0.736757267445 Long LON CORP US N 2 2030-11-29 Floating 7.06000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 2024 USD Term Loan 68621XAG8 450354.84000000 PA USD 441721.54000000 0.100203119960 Long LON CORP US N 2 2031-05-19 Floating 6.57000000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 2025 USD Repriced Term Loan 55314NAZ7 1226257.57000000 PA USD 1227483.83000000 0.278450784779 Long LON CORP US N 2 2029-08-17 Floating 6.32000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A SERVICE KING (CARNELIAN POINT) 000000000 1895.00000000 NS USD 0.02000000 0.000000004536 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.02000000 N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 Ontario Gaming GTA LP Term Loan B 000000000 179544.30000000 PA USD 177580.09000000 0.040283476012 Long LON CORP CA N 2 2030-08-01 Floating 8.55000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services Inc 2023 Term Loan B 81527CAP2 4281002.64000000 PA USD 4294402.18000000 0.974171413061 Long LON CORP US N 2 2031-07-31 Floating 7.33000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 Peraton Corp 2nd Lien Term Loan B1 71360HAG2 406455.41000000 PA USD 282486.51000000 0.064081162192 Long LON CORP US N 2 2029-02-01 Floating 12.18000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 Olympus Water US Holding Corporation 2024 USD Term Loan 68163YAJ4 1888870.35000000 PA USD 1864617.25000000 0.422982465338 Long LON CORP US N 2 2031-06-20 Floating 7.30000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc Term Loan B 00247NAG7 128580.41000000 PA USD 129183.45000000 0.029304852865 Long LON CORP US N 2 2029-05-13 Floating 6.83000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 EyeCare Partners LLC 2024 Second Out Term Loan B 30233PAT7 457407.65000000 PA USD 359065.01000000 0.081452750234 Long LON CORP US N 2 2028-11-30 Floating 5.23000000 N N Y N N N SVP SINGER N/A SVP SINGER 000000000 17689.00000000 NS USD 84022.75000000 0.019060292368 Long EC CORP US N 2 N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 Trans Union LLC 2024 Term Loan B8 89334GBF0 1808266.70000000 PA USD 1809713.31000000 0.410527681978 Long LON CORP US N 2 2031-06-24 Floating 6.08000000 N N N N N N REYNOLDS CONSUMER PRODUCTS LLC 549300DWNZYMOSR1X343 Reynolds Consumer Products LLC 2025 Term Loan B 76171JAE1 1161240.52000000 PA USD 1165107.45000000 0.264300902281 Long LON CORP US N 2 2032-03-04 Floating 6.08000000 N N N N N N Primo Brands Corporation 254900J0WS4AXV2LAX55 Primo Brands Corporation 2025 Term Loan B 89678QAD8 917575.83000000 PA USD 920457.02000000 0.208802733943 Long LON CORP US N 2 2028-03-31 Floating 6.55000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 Jefferies Finance LLC 2024 Term Loan 000000000 687545.00000000 PA USD 688404.43000000 0.156162345356 Long LON CORP US N 2 2031-10-21 Floating 7.32000000 N N N N N N ORION US FINCO INC. N/A Orion US Finco Inc 1st Lien Term Loan 68631KAB5 884000.00000000 PA USD 886652.00000000 0.201134173170 Long LON CORP US N 2 2032-05-20 Floating 7.81000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 Term Loan B9 04649VAY6 236907.20000000 PA USD 236561.32000000 0.053663179581 Long LON CORP US N 2 2027-07-31 Floating 7.69000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAB1 251000.00000000 PA USD 216606.43000000 0.049136476544 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The) 2024 Term Loan 26483NAW0 4700666.68000000 PA USD 4696624.11000000 1.065414172703 Long LON CORP US N 2 2029-01-18 Floating 6.57000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 01957TAH0 4100368.15000000 PA USD 4118491.78000000 0.934266700890 Long LON CORP US N 2 2028-05-12 Floating 8.18000000 N N N N N N Cobham Ultra SeniorCo Sarl 254900L6IKLPZKIC4F32 Cobham Ultra SeniorCo Sarl USD Term Loan B 000000000 1097315.00000000 PA USD 1097710.03000000 0.249012012903 Long LON CORP LU N 2 2029-08-03 Floating 8.18000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 2024-1 Incremental Term Loan 87422LAY6 604960.00000000 PA USD 606188.07000000 0.137511826787 Long LON CORP US N 2 2031-12-15 Floating 6.81000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC 2024 1st Lien Term Loan B 03765VAP5 732623.10000000 PA USD 732623.10000000 0.166193209358 Long LON CORP US N 2 2030-10-13 Floating 6.32000000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 FLUTTER FINANCING BV 2025 TERM LOAN B 000000000 514000.00000000 PA USD 513357.50000000 0.116453508595 Long LON CORP NL N 3 2032-06-04 Floating 6.30000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 Lonza Group AG USD Term Loan B 000000000 1220680.08000000 PA USD 1110269.57000000 0.251861104421 Long LON CORP US N 2 2028-07-03 Floating 8.32000000 N N N N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International Inc 2024 Term Loan B 88025BAN1 474045.00000000 PA USD 474836.66000000 0.107715179123 Long LON CORP US N 2 2031-10-24 Floating 6.82000000 N N N N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 130000.00000000 NS USD 6597500.00000000 1.496621794672 Long EC RF US N 1 N N N FOUR SEASONS HOTELS LIMITED 5493009FUVX8LHYY2202 Four Seasons Hotels Limited 2024 1st Lien Term Loan B 000000000 3122446.73000000 PA USD 3138058.96000000 0.711858648351 Long LON CORP CA N 2 2029-11-30 Floating 6.08000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 2024 Term Loan B 389376BC7 236400.00000000 PA USD 236019.40000000 0.053540246760 Long LON CORP US N 2 2029-06-04 Floating 9.57000000 N N N N N N OPAL BIDCO SAS N/A Opal Bidco SAS USD Term Loan B 000000000 1670000.00000000 PA USD 1675744.80000000 0.380137353541 Long LON CORP US N 2 2032-04-28 Floating 7.52000000 N N N N N N FORTRESS INTERMEDIATE 3 INC 254900NLAZ3JQJW5JP75 Fortress Intermediate 3 Inc Term Loan B 34966LAB0 577635.00000000 PA USD 578357.04000000 0.131198446557 Long LON CORP US N 3 2031-06-27 Floating 7.83000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 573000.00000000 PA USD 489915.00000000 0.111135652373 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N NEP Group Inc N/A NEP Group Inc 2023 Term Loan B 62908HAM7 741392.54000000 PA USD 681621.47000000 0.154623652553 Long LON CORP US N 2 2026-08-19 Floating 7.84000000 N N Y N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 2025 Term Loan B 66877AAG3 205000.00000000 PA USD 204538.75000000 0.046398961895 Long LON CORP US N 2 2032-04-16 Floating 6.08000000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 Naked Juice LLC 2025 FLSO Term Loan 62984CAM5 854944.91000000 PA USD 678253.45000000 0.153859627977 Long LON CORP US N 2 2029-01-24 Floating 7.65000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 Delta 2 (LUX) Sarl 2024 Term Loan B1 000000000 1667688.48000000 PA USD 1668105.40000000 0.378404380060 Long LON CORP LU N 2 2031-09-30 Floating 6.30000000 N N N N N N SPRINGS WINDOWS FASHIONS LLC 549300VWKC5NLVJ7YX57 Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 000000000 639713.75000000 PA USD 487513.05000000 0.110590777691 Long LON CORP US N 2 2028-10-06 Floating 8.44000000 N N N N N N NEP/NCP Holdco Inc N/A NEP/NCP Holdco Inc 2018 1st Lien Term Loan 62908HAD7 161229.50000000 PA USD 146585.02000000 0.033252343418 Long LON CORP US N 2 2026-08-19 Floating 7.84000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 White Cap Buyer LLC 2024 Term Loan B 96350TAH3 2838199.35000000 PA USD 2818331.95000000 0.639329597725 Long LON CORP US N 2 2029-10-19 Floating 7.58000000 N N N N N N CPG INTERNATIONAL INC 549300SVLALB4NVWP891 CPG International Inc 2024 Term Loan B 05478EAC5 864655.00000000 PA USD 863574.18000000 0.195899043441 Long LON CORP US N 2 2031-09-26 Floating 6.33000000 N N N N N N USI Inc 2549006D7UF7072T7I27 USI Inc 2024 Term Loan D 90351NAR6 4003193.46000000 PA USD 3995066.98000000 0.906268179377 Long LON CORP US N 2 2029-11-21 Floating 6.55000000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 Vestis Corporation Term Loan 92550HAE3 740418.75000000 PA USD 708025.43000000 0.160613306513 Long LON CORP US N 2 2031-02-22 Floating 6.58000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC 92943GAA9 388000.00000000 PA USD 351212.21000000 0.079671367645 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2020 Term Loan B8 04649VAX8 219854.43000000 PA USD 213368.72000000 0.048402012376 Long LON CORP US N 2 2026-12-23 Floating 8.58000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAM4 647000.00000000 PA USD 676762.00000000 0.153521297310 Long DBT CORP US N 2 2030-07-15 Fixed 11.13000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 2024 Term Loan B 85769EBB6 1947350.00000000 PA USD 1949706.29000000 0.442284642186 Long LON CORP US N 2 2031-03-14 Floating 6.33000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 Ellucian Holdings Inc 2024 1st Lien Term Loan B 28917XAB6 2381370.12000000 PA USD 2385847.10000000 0.541221791377 Long LON CORP US N 2 2029-10-09 Floating 7.33000000 N N N N N N OVG Business Services LLC N/A OVG Business Services LLC 2024 Term Loan B 62955EAJ3 221911.03000000 PA USD 220246.70000000 0.049962260162 Long LON CORP US N 3 2031-06-25 Floating 7.33000000 N N N N N N OLA Netherlands BV N/A OLA Netherlands BV Term Loan 000000000 825271.31000000 PA USD 819081.78000000 0.185806084663 Long LON CORP NL N 2 2026-12-15 Floating 10.68000000 N N N N N N CITRIN COOPERMAN ADVISORS LLC N/A Citrin Cooperman Advisors LLC 2025 Term Loan B 17737EAC7 697232.81000000 PA USD 696068.43000000 0.157900899268 Long LON CORP US N 2 2032-04-01 Floating 7.32000000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 2025 Repriced Term Loan B 88023HAJ9 2158405.38000000 PA USD 2147958.70000000 0.487257567938 Long LON CORP US N 2 2028-08-31 Floating 6.08000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 Charter Communications Operating LLC 2023 Term Loan B4 16117LCB3 1374507.97000000 PA USD 1373408.36000000 0.311553298152 Long LON CORP US N 2 2030-12-07 Floating 6.30000000 N N N N N N NOURYON FINANCE BV 549300GD4NJGLPVYB245 Nouryon Finance BV 2024 USD Term Loan B1 000000000 1224589.05000000 PA USD 1229181.26000000 0.278835841351 Long LON CORP NL N 2 2028-04-03 Floating 7.51000000 N N N N N N Clover Holdings SPV III LLC 549300RFUWCPWS8FQ104 Clover Holdings SPV III LLC 2024 USD Term Loan 000000000 3492.88000000 PA USD 3449.22000000 0.000782444536 Long LON CORP US N 2 2027-12-09 Fixed 15.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings Inc 2025 Term Loan B 74839XAL3 1662832.50000000 PA USD 1659922.54000000 0.376548124415 Long LON CORP US N 2 2032-02-10 Floating 6.58000000 N N N N N N CLOVER HOLDINGS 2 LLC N/A Clover Holdings 2 LLC Term Loan B 18914DAB4 3079000.00000000 PA USD 3079954.49000000 0.698677834987 Long LON CORP US N 2 2031-12-09 Floating 8.31000000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 Trans Union LLC 2024 Term Loan B9 89334GBG8 1820930.67000000 PA USD 1822077.86000000 0.413332540638 Long LON CORP US N 2 2031-06-24 Floating 6.08000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 2024 Extended Term Loan B1 55024EAF2 1030087.53000000 PA USD 1016315.26000000 0.230547869401 Long LON CORP US N 2 2029-04-16 Floating 6.79000000 N N N N N N Ziggo Financing Partnership N/A Ziggo Financing Partnership USD Term Loan I 000000000 1187000.00000000 PA USD 1158678.18000000 0.262842442925 Long LON CORP US N 2 2028-04-30 Floating 6.93000000 N N N N N N Hunter Douglas Inc. 529900811T142NS3H544 Hunter Douglas Inc 2025 USD Term Loan B 000000000 2477889.93000000 PA USD 2466541.19000000 0.559526987860 Long LON CORP US N 2 2032-01-20 Floating 7.55000000 N N N N N N ALBION FINANCING 3 SARL 213800VFJ5CIN2NUQ821 Albion Financing 3 SARL 2025 USD Term Loan B 00847NAE6 1964098.26000000 PA USD 1965335.64000000 0.445830110294 Long LON CORP US N 2 2029-08-16 Floating 7.32000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera Inc 2021 Second Lien Term Loan 74339VAE8 605000.00000000 PA USD 546393.65000000 0.123947653665 Long LON CORP US N 2 2029-10-08 Floating 10.43000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 2024 1st Lien Term Loan B 90932RAP9 1178419.98000000 PA USD 1178914.92000000 0.267433082733 Long LON CORP US N 2 2031-02-22 Floating 6.28000000 N N N N N N Belron Finance 2019 LLC N/A Belron Finance 2019 LLC 2024 USD Term Loan B 08078UAM5 2965077.69000000 PA USD 2975396.16000000 0.674959111912 Long LON CORP US N 2 2031-10-16 Floating 7.05000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 Bally's Corporation 2021 Term Loan B 05875CAB0 1414826.84000000 PA USD 1246816.15000000 0.282836259801 Long LON CORP US N 2 2028-10-02 Floating 7.78000000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 Flexera Software LLC 2024 1st Lien Term Loan 33937KAX2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-03-03 Floating 7.31000000 N N N N N N AMERICAN AIRLINES INC N/A American Airlines Inc 2025 Term Loan 02376CBS3 822723.85000000 PA USD 816421.79000000 0.185202674431 Long LON CORP KY N 2 2028-04-20 Floating 6.52000000 N N N N N N M6 ETX HOLDINGS II MIDCO LLC N/A M6 ETX Holdings II Midco LLC 2025 Term Loan B 55285DAG6 510000.00000000 PA USD 511820.70000000 0.116104890425 Long LON CORP US N 2 2032-04-01 Floating 7.33000000 N N N N N N Murphy USA Inc N32S6DTR2ZZ5222WHV58 Murphy USA Inc Term Loan B 62675KAB5 292000.00000000 PA USD 294032.32000000 0.066700292300 Long LON CORP US N 2 2032-04-07 Floating 6.07000000 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A Magenta Security Holdings LLC 2024 First Out Term Loan 55909UAE9 385319.90000000 PA USD 321314.41000000 0.072889147244 Long LON CORP US N 2 2028-07-27 Floating 11.29000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 2025 Term Loan B2 11823LAQ8 339150.00000000 PA USD 339292.44000000 0.076967405907 Long LON CORP US N 2 2030-11-22 Floating 6.08000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences Inc 2024 US Term Loan B 000000000 140038.87000000 PA USD 140848.29000000 0.031950984548 Long LON CORP US N 2 2028-07-03 Floating 6.30000000 N N N N N N APEX GROUP TREASURY LLC 254900N6HRPDDNW7HP03 Apex Group Treasury LLC 2025 USD Term Loan B 000000000 1380000.00000000 PA USD 1373969.40000000 0.311680568283 Long LON CORP US N 2 2032-02-27 Floating 7.82000000 N N N N N N Roper Industrial Products Investment Company LLC 254900RXO1EICEHOLG29 Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B 77669LAK9 772135.27000000 PA USD 769965.57000000 0.174664229360 Long LON CORP US N 2 2029-11-22 Floating 7.05000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp Term Loan B 04921TAB0 3370065.33000000 PA USD 1745222.03000000 0.395898041173 Long LON CORP US N 2 2028-05-25 Floating 8.84000000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 Hertz Corporation (The) 2021 Term Loan C 42804VBC4 190493.35000000 PA USD 157871.36000000 0.035812613585 Long LON CORP US N 2 2028-06-30 Floating 8.04000000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental LLC 2020 Term Loan B 05377JAR3 641834.39000000 PA USD 635416.05000000 0.144142100661 Long LON CORP US N 2 2027-08-06 Floating 6.19000000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 Speedster Bidco GmbH 2024 USD Term Loan B 000000000 2090760.00000000 PA USD 2099917.53000000 0.476359582025 Long LON CORP DE N 2 2031-12-10 Floating 7.55000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 2024 Term Loan B8 03852JAV3 1108099.20000000 PA USD 1109484.32000000 0.251682972968 Long LON CORP US N 2 2030-06-22 Floating 6.33000000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 Foundation Building Materials Holding Company LLC 2024 Term Loan B2 35039KAD8 2298256.84000000 PA USD 2245718.69000000 0.509434109307 Long LON CORP US N 2 2031-01-29 Floating 8.28000000 N N N N N N STITCH AQUISITION CORPORATION N/A Stitch Aquisition Corporation 2024 2nd Out Term Loan 000000000 232987.13000000 PA USD 193379.32000000 0.043867480856 Long LON CORP US N 2 2029-12-31 Floating 12.06000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc 2024 Term Loan B8 78466DBJ2 2668581.53000000 PA USD 2680536.78000000 0.608071203693 Long LON CORP US N 2 2031-05-09 Floating 6.33000000 N N N N N N Intrado Corporation 254900OSYC6XQ21DY128 Intrado Corporation 2023 Term Loan B 40147EAB5 283260.68000000 PA USD 281844.38000000 0.063935497054 Long LON CORP US N 2 2030-01-31 Floating 7.80000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC 2024 Term Loan B6 01881UAM7 7583168.54000000 PA USD 7584002.69000000 1.720406777825 Long LON CORP US N 2 2031-09-19 Floating 7.07000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 Crash Champions LLC 2024 Term Loan B 15870MAC0 522410.41000000 PA USD 486855.16000000 0.110441537446 Long LON CORP US N 2 2029-02-23 Floating 9.08000000 N N N N N N IRIDIUM SATELLITE LLC 254900615BJ7139TFM33 Iridium Satellite LLC 2024 Term Loan B 46269KAT1 634302.18000000 PA USD 634644.70000000 0.143967122378 Long LON CORP US N 2 2030-09-20 Floating 6.58000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 Hilton Domestic Operating Company Inc 2023 Term Loan B4 43289DAK9 767000.00000000 PA USD 769277.99000000 0.174508254034 Long LON CORP US N 2 2030-11-08 Floating 6.07000000 N N N N N N DERBY BUYER LLC 2549003XRO7JUBUWQX87 Derby Buyer LLC 2024 Repriced Term Loan B 24968CAE3 1555384.04000000 PA USD 1547778.21000000 0.351108541478 Long LON CORP US N 2 2030-11-01 Floating 7.31000000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 Voyage Australia Pty Limited USD Term Loan B 000000000 230485.71000000 PA USD 230870.62000000 0.052372262469 Long LON CORP AU N 2 2028-07-20 Floating 8.03000000 N N N N N N LEARFIELD COMMUNICATIONS LLC N/A LEARFIELD COMMUNICATIONS LLC 000000000 4977.00000000 NS USD 442953.00000000 0.100482472726 Long EC CORP US Y 3 N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 Construction Partners Inc Term Loan B 21043XAH5 297505.00000000 PA USD 298248.76000000 0.067656778241 Long LON CORP US N 2 2031-11-03 Floating 6.83000000 N N N N N N ORBCOMM Inc 529900PSC8WVCY267I23 Orbcomm Inc Term Loan B 68558RAB9 507606.99000000 PA USD 456338.68000000 0.103518971464 Long LON CORP US N 2 2028-09-01 Floating 8.84000000 N N N N N N FERTITTA ENTERTAINMENT N/A Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 31556TAC3 441000.00000000 PA USD 406955.46000000 0.092316545797 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 Surgery Center Holdings Inc 2024 Term Loan B 86880NBB8 1278871.93000000 PA USD 1282478.35000000 0.290926115923 Long LON CORP US N 2 2030-12-19 Floating 7.08000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 Star Parent Inc Term Loan B 87169DAB1 848545.19000000 PA USD 839796.69000000 0.190505195808 Long LON CORP US N 2 2030-09-27 Floating 8.30000000 N N N N N N Jones DesLauriers Insurance Management Inc. 549300JQIWNFU00E5424 Jones DesLauriers Insurance Management Inc 2025 Term Loan B 000000000 1125665.49000000 PA USD 1118630.08000000 0.253757659401 Long LON CORP CA N 2 2030-03-15 Floating 7.03000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 534300.00000000 NS USD 11177556.00000000 2.535592864079 Long EC RF US N 1 N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 Hilcorp Energy I LP Term Loan B 431319AH5 671317.50000000 PA USD 671317.50000000 0.152286229881 Long LON CORP US N 2 2030-02-11 Floating 6.31000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 Cloud Software Group Inc 2024 USD Term Loan 88632NBE9 2855711.87000000 PA USD 2859938.32000000 0.648767869818 Long LON CORP US N 2 2031-03-21 Floating 8.05000000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 Ryan LLC Term Loan 78350LAZ8 80975.00000000 PA USD 81051.12000000 0.018386187597 Long LON CORP US N 2 2030-11-14 Floating 7.83000000 N N N N N N X AI CORP N/A X AI CORP TERM LOAN 000000000 579000.00000000 PA USD 551254.32000000 0.125050281124 Long LON CORP US N 2 2030-06-28 Floating 11.58000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 Modena Buyer LLC Term Loan 60753DAC8 673191.07000000 PA USD 647104.92000000 0.146793683472 Long LON CORP US N 2 2031-07-01 Floating 8.78000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 2024 Term Loan B 66877AAF5 2718360.48000000 PA USD 2713277.15000000 0.615498252016 Long LON CORP US N 2 2029-09-12 Floating 6.08000000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 PointClickCare Technologies Inc 2024 USD Term Loan B 000000000 758356.10000000 PA USD 760729.75000000 0.172569113104 Long LON CORP CA N 2 2031-11-03 Floating 7.42000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings Inc 2025 Term Loan B 18972FAE2 1412967.26000000 PA USD 1406693.69000000 0.319103968909 Long LON CORP US N 2 2032-04-01 Floating 7.58000000 N N N N N N AIMBRIDGE ACQUISITION CO INC 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co Inc 2025 First Out Term Loan 00900YAG1 203679.32000000 PA USD 201897.13000000 0.045799718838 Long LON CORP US N 2 2030-03-11 Floating 9.93000000 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 MH Sub I LLC 2024 Term Loan B4 000000000 577957.94000000 PA USD 500898.81000000 0.113627294576 Long LON CORP US N 2 2031-12-31 Floating 8.58000000 N N N N N N CPI HOLDCO B LLC N/A CPI Holdco B LLC 2024 Incremental Term Loan B 1261MAAC4 791000.00000000 PA USD 790011.25000000 0.179211527819 Long LON CORP US N 2 2031-05-17 Floating 6.58000000 N N N N N N Central Parent Inc N/A Central Parent Inc 2024 Term Loan B 15477BAE7 2826038.33000000 PA USD 2352959.51000000 0.533761346668 Long LON CORP US N 2 2029-07-06 Floating 7.55000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 AthenaHealth Group Inc 60337JAA4 685000.00000000 PA USD 674221.87000000 0.152945076936 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 QXO Inc Term Loan B 07368RAJ0 406488.89000000 PA USD 408911.56000000 0.092760280832 Long LON CORP US N 2 2032-04-30 Floating 7.30000000 N N N N N N KKR APPLE BIDCO LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC 2025 Term Loan 48254EAG6 2762754.94000000 PA USD 2755627.03000000 0.625105186977 Long LON CORP US N 2 2031-09-23 Floating 6.83000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 Brand Industrial Services Inc 2024 Term Loan B 10524MAS6 3552304.15000000 PA USD 2959069.36000000 0.671255429499 Long LON CORP US N 2 2030-08-01 Floating 8.78000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 2024 Term Loan B2 78571YBL3 256398.27000000 PA USD 241975.87000000 0.054891452948 Long LON CORP US N 2 2029-11-15 Floating 10.43000000 N N N N N N Momentive Performance Materials Inc H2OFQI2FJX0T8IHKL414 Momentive Performance Materials Inc 2023 Term Loan 60877JAG7 2045753.60000000 PA USD 2050008.77000000 0.465037939287 Long LON CORP US N 2 2028-03-29 Floating 8.33000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 Grant Thornton Advisors LLC 2025 Term Loan B 38821UAD2 443750.99000000 PA USD 442974.43000000 0.100487334053 Long LON CORP US N 2 2031-06-02 Floating 7.08000000 N N N N N N Oscar Acquisitionco LLC 254900RDCZK0Q19MEL65 Oscar AcquisitionCo LLC Term Loan B 68778DAB4 705418.31000000 PA USD 647954.93000000 0.146986505525 Long LON CORP US N 2 2029-04-29 Floating 8.55000000 N N N N N N Howden Group Holdings Ltd 213800R6D9EVRN5D3117 Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B 000000000 1736100.39000000 PA USD 1740631.61000000 0.394856719063 Long LON CORP LU N 2 2031-02-15 Floating 7.33000000 N N N N N N PAINT INTERMEDIATE III LLC 549300C2JJM7BNZTR054 Paint Intermediate III LLC 2024 Term Loan B 69575EAL3 534660.00000000 PA USD 529313.40000000 0.120073053528 Long LON CORP US N 2 2031-10-09 Floating 7.30000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 ASURION LLC 2025 TERM LOAN B13 04649VBE9 1359168.08000000 PA USD 1319072.62000000 0.299227409146 Long LON CORP US N 2 2030-09-19 Floating 8.56000000 N N N N N N INEOS QUATTRO HOLDINGS UK LTD N/A INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B 000000000 544635.00000000 PA USD 495617.85000000 0.112429325674 Long LON CORP US N 2 2031-10-07 Floating 8.58000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 Quikrete Holdings Inc 2024 Term Loan B1 74839XAK5 981188.78000000 PA USD 980433.26000000 0.222408152351 Long LON CORP US N 2 2029-03-19 Floating 6.58000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 2024 Term Loan 19933MAQ6 305672.64000000 PA USD 304908.46000000 0.069167509907 Long LON CORP US N 3 2028-05-14 Floating 6.80000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 Applied Systems Inc 2024 1st Lien Term Loan 03827FBD2 3439480.43000000 PA USD 3452378.48000000 0.783161027150 Long LON CORP US N 2 2031-02-24 Floating 6.80000000 N N N N N N CLOVER HOLDINGS 2 LLC N/A Clover Holdings 2 LLC Fixed Term Loan B 18914DAC2 1710000.00000000 PA USD 1722825.00000000 0.390817346480 Long LON CORP US N 2 2031-12-09 Fixed 7.75000000 N N N N N N Calpine Construction Finance Company LP V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Company LP 2023 Refinancing Term Loan B 13134NAH4 1806836.16000000 PA USD 1805679.78000000 0.409612688586 Long LON CORP US N 2 2030-07-31 Floating 6.33000000 N N N N N N HB FULLER COMPANY JSMX3Z5FOYM8V0Q52357 HB Fuller Company 2025 Term Loan B 40409VAW4 287178.38000000 PA USD 288077.25000000 0.065349403698 Long LON CORP US N 2 2030-02-15 Floating 6.08000000 N N N N N N HOYA MIDCO LLC 549300LK73TSUP0YKH27 Hoya Midco LLC 2025 Term Loan B 44325HAF5 919066.57000000 PA USD 795277.49000000 0.180406157536 Long LON CORP US N 2 2029-02-03 Floating 6.53000000 N N N N N N CLEARWATER ANALYTICS LLC 894500N8DN2JO5ZDRQ11 Clearwater Analytics LLC 2025 Term Loan B 18512EAF9 933000.00000000 PA USD 931833.75000000 0.211383508792 Long LON CORP US N 3 2032-04-21 Floating 6.53000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 American Airlines Inc 2023 1st Lien Term Loan 02376CBM6 1223800.00000000 PA USD 1211562.00000000 0.274838968517 Long LON CORP US N 2 2029-06-04 Floating 6.51000000 N N N N N N PAI Holdco Inc 2549001NJ55NUV372F56 PAI Holdco Inc 2020 Term Loan B 69315JAG8 715604.11000000 PA USD 547437.14000000 0.124184366038 Long LON CORP US N 2 2027-10-28 Floating 8.29000000 N N N N N N RYAN SPECIALTY GROUP LLC 549300K52N7QBO3PYY45 Ryan Specialty Group LLC 2024 USD Term Loan B 78350UAJ4 1734312.68000000 PA USD 1731416.38000000 0.392766273582 Long LON CORP US N 2 2031-09-15 Floating 6.58000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 Jane Street Group LLC 2024 Term Loan B1 47077DAM2 1856369.19000000 PA USD 1853974.47000000 0.420568184701 Long LON CORP US N 2 2031-12-15 Floating 6.33000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 2022 Term Loan B6 64072UAM4 365043.00000000 PA USD 359571.01000000 0.081567534717 Long LON CORP US N 2 2028-01-18 Floating 8.81000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 2024 Term Loan B1 78571YBK5 878498.08000000 PA USD 874544.84000000 0.198387702608 Long LON CORP US N 2 2029-11-15 Floating 10.43000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 Light and Wonder International Inc 2024 Term Loan B2 80875AAW1 1116170.54000000 PA USD 1115612.45000000 0.253073119678 Long LON CORP US N 2 2029-04-14 Floating 6.56000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC Term Loan 55759VAB4 3625835.52000000 PA USD 3626778.24000000 0.822723055464 Long LON CORP US N 2 2028-06-21 Floating 6.76000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 RealPage Inc 1st Lien Term Loan 75605VAD4 1804750.47000000 PA USD 1790853.89000000 0.406249482811 Long LON CORP US N 2 2028-04-24 Floating 7.56000000 N N N N N N Electron BidCo Inc N/A Electron BidCo Inc 2021 Term Loan 28542CAC3 2155352.63000000 PA USD 2160051.30000000 0.490000735610 Long LON CORP US N 2 2028-11-01 Floating 7.08000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 Go Daddy Operating Company LLC 2024 Term Loan B8 38017BAX4 1652935.98000000 PA USD 1653564.10000000 0.375105732618 Long LON CORP US N 2 2029-11-09 Floating 6.08000000 N N N N N N SPRINGS WINDOWS FASHIONS LLC 5493000CMZKPQ7BKPB20 Springs Windows Fashions LLC 2024 FLFO A1 Term Loan 000000000 80027.23000000 PA USD 79727.13000000 0.018085844696 Long LON CORP US N 2 2029-12-19 Floating 8.83000000 N N N N N N ARDONAGH MIDCO 3 PLC 254900YP2E642AGM4G32 Ardonagh Midco 3 PLC 2024 USD Term Loan B 000000000 1792507.50000000 PA USD 1776823.06000000 0.403066633857 Long LON CORP AU N 2 2031-02-15 Floating 7.05000000 N N N N N N Genesys Cloud Services Holdings II LLC 254900CRMBG6WX4HX396 Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B 39479UAY9 4911707.53000000 PA USD 4908072.87000000 1.113380648288 Long LON CORP US N 2 2032-01-30 Floating 6.83000000 N N N N N N EPICOR SOFTWARE CORPORATION JGNXVGGGXR4O1L5I7S73 Epicor Software Corporation 2024 Term Loan E 29426NAZ7 2512343.36000000 PA USD 2517393.17000000 0.571062597041 Long LON CORP US N 2 2031-05-30 Floating 7.08000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 EMRLD Borrower LP 2024 Term Loan B 26872NAD1 1649535.00000000 PA USD 1645724.57000000 0.373327360286 Long LON CORP US N 2 2031-08-04 Floating 6.83000000 N N N N N N CUBE INDUSTRIALS BUYER INC 25490058FG1NWDNJ5K52 Cube Industrials Buyer Inc 2024 Term Loan 22971EAB4 201000.00000000 PA USD 201816.06000000 0.045781328368 Long LON CORP US N 2 2031-10-17 Floating 7.52000000 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A Magenta Security Holdings LLC 2024 Third Out Term Loan 55909UAG4 1076160.15000000 PA USD 249314.02000000 0.056556088828 Long LON CORP US N 2 2028-07-27 Floating 6.04000000 Y N Y N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 Fortrea Holdings Inc Term Loan B 34965PAD8 112205.97000000 PA USD 99582.80000000 0.022590039993 Long LON CORP US N 2 2030-07-01 Floating 8.08000000 N N N N N N FINCO I LLC 5493001RSEZ0X6VJMC68 FinCo I LLC 2024 Term Loan B 31774BAG9 603800.77000000 PA USD 605690.67000000 0.137398993187 Long LON CORP US N 2 2029-06-27 Floating 6.58000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 154915AA0 191000.00000000 PA USD 157937.19000000 0.035827546910 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 2023 USD Term Loan B 000000000 667868.13000000 PA USD 639009.55000000 0.144957274654 Long LON CORP US N 2 2030-02-18 Floating 7.58000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 2024 1st Lien Term Loan B 75915TAK8 598709.27000000 PA USD 591692.40000000 0.134223530364 Long LON CORP US N 2 2031-05-19 Floating 8.01000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc 2024 Term Loan B1 12541HAW3 997383.11000000 PA USD 1000435.10000000 0.226945505845 Long LON CORP US N 2 2028-09-29 Floating 7.33000000 N N N N N N 2025-07-31 BlackRock Floating Rate Income Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer