Mitchell International, Inc., Term Loan

NPORT-P false 0001378872 XXXXXXXX S000031053 C000096299 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Senior Loan ETF S000031053 549300SIHU6DQELRNG59 2026-08-31 2026-05-31 N 7770909755.16 614635208.86 7156274546.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 606721346.16 0.00000000 0.00000000 44151890.42000000 USD N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc., Term Loan 60662WBC5 58887515.94000000 PA USD 58248586.39000000 0.813951253730 Long LON CORP US N 2 2031-06-17 Floating 6.57890000 N N N N N N Genesee & Wyoming Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming Inc. 371559AB1 5000000.00000000 PA USD 5081580.35000000 0.071008739493 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAB6 2000000.00000000 PA USD 2025167.56000000 0.028299187613 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) N/A Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan N/A 52528517.02000000 PA USD 52666404.38000000 0.735947231192 Long LON CORP US N 2 2032-01-28 Floating 6.09824 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BW6 5000000.00000000 PA USD 5060015.00000000 0.070707390657 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Corpay Technologies Operating Co., LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Co., LLC, Term Loan B 33903RAZ2 30712704.60590000 PA USD 30767987.48000000 0.429944201846 Long LON CORP US N 2 2028-04-28 Floating 4.99531000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 Acrisure LLC / Acrisure Finance Inc. 00489LAF0 3282000.00000000 PA USD 3114100.43000000 0.043515664608 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan 05550HAT2 5000000.00000000 PA USD 4984400.00000000 0.069650765461 Long LON CORP US N 2 2032-12-29 Floating 7.12031000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan J 89364MCA0 29807825.59550000 PA USD 29918114.55000000 0.418068288974 Long LON CORP US N 2 2031-02-28 Floating 6.12031000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 1500000.00000000 PA USD 1514677.50000000 0.021165726527 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan B 01881UAN5 11120924.22700000 PA USD 11094289.61000000 0.155028842706 Long LON CORP US N 2 2031-09-19 Floating 6.12050000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien Term Loan B 59909TAC8 78463346.97950000 PA USD 77247165.10000000 1.079432665700 Long LON CORP US N 2 2027-10-01 Floating 7.79961000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 031921AC3 1580000.00000000 PA USD 1599355.00000000 0.022348988844 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Ascensus Group Holdings, Inc. N/A Ascensus Group Holdings, Inc., Term Loan B 03836BAH2 49687013.20620000 PA USD 49364047.62000000 0.689800919467 Long LON CORP US N 2 2032-11-24 Floating 6.62031000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 Focus Financial Partners LLC, Term Loan B-8 34416DBD9 87248217.95260000 PA USD 85959125.53000000 1.201171433178 Long LON CORP US N 2 2031-09-15 Floating 6.12031000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP, Term Loan B 01642PBE5 9040376.99000000 PA USD 9039834.57000000 0.126320399133 Long LON CORP US N 2 2032-08-12 Floating 5.62031000 N N N N N N Southern Veterinary Partners, LLC 549300DT78GYJYRK0R74 Southern Veterinary Partners, LLC, Term Loan B 84410HAQ3 58517117.71040000 PA USD 58646440.55000000 0.819510768774 Long LON CORP US N 2 2031-12-04 Floating 6.15621000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc., Term Loan B 41151PAR6 55034291.34350000 PA USD 54986136.34000000 0.768362588442 Long LON CORP US N 2 2031-06-11 Floating 5.87031000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BR7 8000000.00000000 PA USD 8108752.00000000 0.113309682957 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Univar, Inc. 254900IXUJZ9H146T437 Univar, Inc., Term Loan B 97360BAH8 54152460.83880000 PA USD 54111846.49000000 0.756145479605 Long LON CORP US N 2 2030-08-01 Floating 6.37031000 N N N N N N Altice-France (SFR / Numericable / YPSO) 5493001ZMCICV4N02J21 Altice-France (SFR / Numericable / YPSO), Term Loan B N/A 25793119.19000000 PA USD 26220382.21000000 0.366397097265 Long LON CORP FR N 2 2031-05-31 Floating 10.54810000 N N N N N N Invesco Premier U.S. Government Money Portfolio 549300TCMEM5428K3T88 Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 644328987.92000000 NS USD 644328987.92000000 9.003692965540 Long STIV RF US N 1 N N N R1 RCM, Inc. N/A R1 RCM, Inc., Delayed Draw Term Loan B 75419XAD6 3616815.19370000 PA USD 3599761.91000000 0.050302177295 Long LON CORP US N 2 2031-11-19 Floating 6.64110000 N N N N N N Hyperion Insurance Group Ltd. 213800R6D9EVRN5D3117 Hyperion Insurance Group Ltd., Term Loan B G4712JBB7 62856524.91220000 PA USD 60224407.93000000 0.841560892338 Long LON CORP LU N 2 2031-02-15 Floating 6.37031000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, Term Loan B 15963CAE6 69258818.33010000 PA USD 69428502.44000000 0.970176619004 Long LON CORP US N 2 2032-09-08 Floating 6.37031000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco LLC, Term Loan B 48254EAG6 63508931.29460000 PA USD 63692472.10000000 0.890022758181 Long LON CORP US N 2 2031-09-23 Floating 6.12031000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAD0 7000000.00000000 PA USD 7021474.53000000 0.098116338111 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Belron UK Finance PLC 9845006BC9D1A77B8178 Belron UK Finance PLC 080782AA3 3000000.00000000 PA USD 3027066.69000000 0.042299476779 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N Alera Group, Inc. 2549003D76KZAKICNX26 Alera Group, Inc., Term Loan B 01451PAE6 58502158.17000000 PA USD 56600838.03000000 0.790926028114 Long LON CORP US N 2 2032-05-30 Floating 6.37031000 N N N N N N Central Parent Inc / CDK Global Inc. 5493000L10CYRTHIJ385 Central Parent Inc / CDK Global Inc. 15477CAA3 2500000.00000000 PA USD 1312500.00000000 0.018340548444 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N Central Parent LLC N/A Central Parent LLC, Term Loan 15477BAE7 76669850.96550000 PA USD 39101624.00000000 0.546396365134 Long LON CORP US N 2 2029-07-06 Floating 6.94961000 N N N N N N Solera (Polaris Newco LLC) 254900LEPDAG7EDOA064 Solera (Polaris Newco LLC), First Lien Term Loan 73108RAB4 70210275.32290000 PA USD 63108505.98000000 0.881862560913 Long LON CORP US N 2 2028-06-02 Floating 7.92500000 N N N N N N Mavis Tire Express Services Topco Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Topco Corp., Term Loan B 57777YAG1 73954956.51850000 PA USD 74036676.74000000 1.034570100140 Long LON CORP US N 2 2028-05-04 Floating 6.66856000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAC6 5658000.00000000 PA USD 5559401.60000000 0.077685694756 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 17597000.00000000 PA USD 18413413.17000000 0.257304454306 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan 74345HAJ0 90038472.71900000 PA USD 88057626.32000000 1.230495361102 Long LON CORP US N 2 2028-08-31 Floating 6.61390000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307AZ0 2000000.00000000 PA USD 1176895.80000000 0.016445649092 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Valeant Pharmaceuticals International, Inc. N/A Valeant Pharmaceuticals International, Inc., Term Loan B C6903HAB0 6000000.00000000 PA USD 5806650.00000000 0.081140682382 Long LON CORP CA N 2 2030-10-08 Floating 9.87031000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan B 58503UAJ2 6790902.96000000 PA USD 6803330.31000000 0.095068045055 Long LON CORP US N 2 2030-10-23 Floating 5.37030000 N N N N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc., First Lien Term Loan 75605VAD4 63622281.27700000 PA USD 61673848.91000000 0.861815019965 Long LON CORP US N 2 2028-04-24 Floating 6.96122000 N N N N N N Alera Group, Inc. 2549003D76KZAKICNX26 Alera Group, Inc., Term Loan B 01451PAE6 2000000.00000000 PA USD 1935000.00000000 0.027039208564 Long LON CORP US N 2 2032-05-30 Floating 6.37031000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 Grant Thornton Advisors LLC, Term Loan B 38821UAD2 73014593.44000000 PA USD 70401036.07000000 0.983766561980 Long LON CORP US N 2 2031-06-02 Floating 6.37031000 N N N N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 Primo Brands Corp., Term Loan 89678QAF3 51000000.00000000 PA USD 51388365.00000000 0.718088226877 Long LON CORP US N 2 2031-03-30 Floating 6.43223000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, Term Loan B 00488PAV7 3000000.00000000 PA USD 2855625.00000000 0.039903793258 Long LON CORP US N 2 2030-11-06 Floating 6.62031000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France N/A 366864.00000000 NS 7494748.28000000 0.104729747741 Long EC CORP FR N 2 N N N Oak-Eagle AcquireCo, Inc. 6488ICS9P20290MA1H31 Oak-Eagle AcquireCo, Inc. 67124CAA1 1752000.00000000 PA USD 1828109.67000000 0.025545549687 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 Star Parent, Inc. 855170AA4 1600000.00000000 PA USD 1681700.80000000 0.023499668565 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAE8 2500000.00000000 PA USD 2572740.00000000 0.035950828651 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAT6 3000000.00000000 PA USD 3026139.51000000 0.042286520597 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 UFC Holdings, LLC, Term Loan B 90266UAL7 90231592.30580000 PA USD 90398520.75000000 1.263206437443 Long LON CORP US N 2 2031-11-21 Floating 5.63610000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 549300ONXPZT3KQZDR65 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 049362AA4 4300000.00000000 PA USD 4242001.60000000 0.059276674931 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, Term Loan B 04349HAN4 10000000.00000000 PA USD 9882800.00000000 0.138099788319 Long LON CORP US N 2 2028-12-11 Floating 6.62031000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., Term Loan 05988HAQ0 79770178.31680000 PA USD 74952458.40000000 1.047367005207 Long LON CORP US N 2 2031-07-30 Floating 6.66578000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan B 01881UAN5 67215122.93000000 PA USD 67054142.71000000 0.936997906888 Long LON CORP US N 2 2031-09-19 Floating 6.12050000 N N N N N N Colonial Pipeline 2549009FT92RXWA46910 Colonial Pipeline, Term Loan B 19682LAB4 58938712.12030000 PA USD 58967297.40000000 0.823994342565 Long LON CORP US N 2 2032-07-30 Floating 5.38000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAG7 1383000.00000000 PA USD 1260021.37000000 0.017607225125 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAR0 9000000.00000000 PA USD 9170202.15000000 0.128142123260 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N Apex Group Treasury Ltd. 254900N6HRPDDNW7HP03 Apex Group Treasury Ltd., Term Loan B G0472CAK1 71399176.37000000 PA USD 66972427.44000000 0.935856038036 Long LON CORP US N 2 2032-02-27 Floating 7.15328000 N N N N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 AmWINS Group, LLC, Term Loan B 03234TBB3 168155.81150000 PA USD 167970.00000000 0.002347170988 Long LON CORP US N 2 2032-01-30 Floating 5.62031000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAH2 15000000.00000000 PA USD 14750013.30000000 0.206113015991 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 2430000.00000000 PA USD 2513324.70000000 0.035120574032 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan B 00076VBL3 7868722.52620000 PA USD 7885246.84000000 0.110186477460 Long LON CORP US N 2 2028-12-21 Floating 5.87031000 N N N N N N Allied Univ. Holdco LLC 98450038B4549046D794 Allied Univ. Holdco LLC, Term Loan B 01957TAX5 1999999.79000000 PA USD 2009619.79000000 0.028081926943 Long LON CORP US N 2 2032-08-20 Floating 6.87031000 N N N N N N William Morris Endeavor Entertainment LLC N/A William Morris Endeavor Entertainment LLC, Term Loan C 26875YAB8 61058394.57780000 PA USD 61401848.05000000 0.858014147623 Long LON CORP US N 2 2032-01-27 Floating 6.37031000 N N N N N N Acrisure LLC / Acrisure Finance Inc. N/A Acrisure LLC / Acrisure Finance Inc. 00489LAL7 12833000.00000000 PA USD 12827570.49000000 0.179249278475 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Nielsen Finance LLC 549300VG15T3VCYZ4531 Nielsen Finance LLC, Term Loan B 64069JAK8 68128327.19000000 PA USD 67484173.86000000 0.943007055184 Long LON CORP US N 2 2033-01-28 Floating 8.76870000 N N N N N N Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) 549300474L1ZLXZY2P98 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL), Term Loan C8000CAM5 38376584.72000000 PA USD 38503227.45000000 0.538034520627 Long LON CORP US N 2 2030-05-06 Floating 6.12031000 N N N N N N Raven Acquisition Holdings, LLC N/A Raven Acquisition Holdings, LLC 75420NAA1 3145000.00000000 PA USD 3086290.18000000 0.043127051093 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N Belron Group S.A. N/A Belron Group S.A., Term Loan B 08078UAQ6 77910171.65000000 PA USD 78195322.88000000 1.092681986613 Long LON CORP US N 2 2031-10-16 Floating 5.65665000 N N N N N N TK Elevator U.S. Newco, Inc. 549300C2AFWPAYWS5574 TK Elevator U.S. Newco, Inc. 92537RAA7 2199348.00000000 PA USD 2202358.91000000 0.030775215452 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N TKE Thyssenkrupp Elevators (Vertical Midco) 549300C2AFWPAYWS5574 TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B D9000BAJ1 81174442.78180000 PA USD 81948035.22000000 1.145121455162 Long LON CORP US N 2 2030-04-30 Floating 6.62050000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 Osaic Holdings, Inc. 00791GAB3 500000.00000000 PA USD 505131.00000000 0.007058574915 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 6488ICS9P20290MA1H31 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan 67123SAB5 22186776.19000000 PA USD 22284730.81000000 0.311401283807 Long LON CORP US N 2 2033-03-23 Floating 7.12510000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 Medline Borrower, L.P. 62482BAA0 22100000.00000000 PA USD 21519477.86000000 0.300707829482 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc., Term Loan B 74839XAL3 78408412.35810000 PA USD 78527593.15000000 1.097325048695 Long LON CORP US N 2 2032-02-10 Floating 5.87031000 N N N N N N PAREXEL International Corp. 549300GCZVUYB6P2OA17 PAREXEL International Corp., Term Loan B 71911KAF1 82158238.63560000 PA USD 82389514.08000000 1.151290570910 Long LON CORP US N 2 2031-12-09 Floating 6.12031000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd., Term Loan B 44332EAZ9 74748638.87000000 PA USD 74999420.56000000 1.048023242746 Long LON CORP US N 2 2030-06-20 Floating 5.92214000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, Term Loan B 04349HAN4 19600557.51000000 PA USD 19370838.98000000 0.270683284363 Long LON CORP US N 2 2028-12-11 Floating 6.62031000 N N N N N N Flutter Financing B.V. (Stars Group) 635400VFWPBIKJK6GN11 Flutter Financing B.V. (Stars Group), Term Loan B N3313EAG5 74947772.53040000 PA USD 74510452.27000000 1.041190521519 Long LON CORP NL N 2 2030-11-30 Floating 5.44961000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC, Term Loan B 00076VBL3 67116044.28440000 PA USD 67256987.98000000 0.939832416222 Long LON CORP US N 2 2028-12-21 Floating 5.87031000 N N N N N N Hudson River Trading LLC 549300SMOBUC8O5UOE10 Hudson River Trading LLC, Term Loan B 44413EAK4 77927861.70000000 PA USD 77911107.21000000 1.088710427554 Long LON CORP US N 2 2030-03-18 Floating 6.10264000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc. 78466CAD8 5500000.00000000 PA USD 5551920.00000000 0.077581148739 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Janus Henderson Group PLC N/A Janus Henderson Group PLC, Term Loan 48207CAD5 9500949.76000000 PA USD 9550449.71000000 0.133455608057 Long LON CORP US N 2 2033-03-25 Floating 0.00000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC, Term Loan 74274NAM5 73858812.72000000 PA USD 72504980.69000000 1.013166560630 Long LON CORP US N 2 2033-02-18 Floating 7.66040000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan B 37956SAB0 53341668.52000000 PA USD 53646782.86000000 0.749646796149 Long LON CORP US N 2 2032-10-01 Floating 6.84824000 N N N N N N Arxis 5493003YK076OLTEQF95 Arxis, Term Loan 48354VAM4 14621294.67310000 PA USD 14667790.39000000 0.204964053504 Long LON CORP US N 2 2032-02-26 Floating 5.94961000 N N N N N N R1 RCM, Inc. N/A R1 RCM, Inc., Term Loan B 75419XAC8 50129058.27980000 PA USD 49892699.77000000 0.697188173080 Long LON CORP US N 2 2031-11-19 Floating 6.62031000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 2500000.00000000 PA USD 2539615.00000000 0.035487948143 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Micro Holding L.P. 2549005VFKP807SR8N49 Micro Holding L.P., First Lien Incremental Term Loan 45567YAN5 58668848.69710000 PA USD 56950144.77000000 0.795807153590 Long LON CORP US N 2 2028-05-03 Floating 7.87031000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B 05550HAQ8 4127999.99490000 PA USD 4109423.99000000 0.057424068394 Long LON CORP US N 2 2030-12-11 Floating 6.87031000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 Jane Street Group LLC, Term Loan B 47077DAM2 83427439.55900000 PA USD 83064947.34000000 1.160728907234 Long LON CORP US N 2 2031-12-31 Floating 5.66578000 N N N N N N AmWINS Group, LLC 549300SJE7MUB8NMRG61 AmWINS Group, LLC, Term Loan B 03234TBB3 87551222.18570000 PA USD 87454478.09000000 1.222067117802 Long LON CORP US N 2 2032-01-30 Floating 5.62031000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc., First Lien Term Loan 03827FBD2 5988693.47480000 PA USD 5943329.12000000 0.083050602398 Long LON CORP US N 2 2031-02-24 Floating 5.94961000 N N N N N N Sword Purchaser, LLC N/A Sword Purchaser, LLC, Term Loan N/A 58588178.27000000 PA USD 57240650.17000000 0.799866603770 Long LON CORP US N 2 2033-04-11 Floating 7.62031 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., Term Loan 04686RAB9 95324994.91680000 PA USD 95374563.91000000 1.332740426501 Long LON CORP US N 2 2029-02-15 Floating 6.40217000 N N N N N N Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. N/A Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. 154915AA0 1500000.00000000 PA USD 795000.00000000 0.011109132200 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 4811000.00000000 PA USD 4828257.06000000 0.067468862866 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Allied Univ. Holdco LLC 98450038B4549046D794 Allied Univ. Holdco LLC, Term Loan B 01957TAX5 68621657.29660000 PA USD 68951727.47000000 0.963514284197 Long LON CORP US N 2 2032-08-20 Floating 6.87031000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan J 89364MCA0 1300000.00000000 PA USD 1304810.00000000 0.018233090298 Long LON CORP US N 2 2031-02-28 Floating 6.12031000 N N N N N N Ultimate Software Group, Inc. 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc., First Lien Term Loan 89841EAB1 124120678.87010000 PA USD 120123372.41000000 1.678574118877 Long LON CORP US N 2 2031-02-10 Floating 5.91339000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAD7 738000.00000000 PA USD 710086.72000000 0.009922575152 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 McAfee LLC, Term Loan B 57906HAF4 101866160.89240000 PA USD 92807203.20000000 1.296864766709 Long LON CORP US N 2 2029-03-01 Floating 6.62031000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., Term Loan B-2 88632NBK5 52262054.61000000 PA USD 49256986.47000000 0.688304873594 Long LON CORP US N 2 2031-03-21 Floating 6.94961000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAC2 15000000.00000000 PA USD 15558555.00000000 0.217411376538 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., First Lien Term Loan 21870FBA6 64294476.56330000 PA USD 63812267.99000000 0.891696756142 Long LON CORP US N 2 2028-06-02 Floating 7.23479000 N N N N N N Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 98450038B4549046D794 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 019579AA9 5000000.00000000 PA USD 4929945.00000000 0.068889824839 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 Genesee & Wyoming, Inc., Term Loan 37156QAZ9 49666825.89900000 PA USD 49660120.88000000 0.693938173538 Long LON CORP US N 2 2031-04-10 Floating 5.44961000 N N N N N N Fertitta Entertainment LLC (Golden Nugget) 984500A0805D8V551D35 Fertitta Entertainment LLC (Golden Nugget), Term Loan 31556PAB3 67226929.26710000 PA USD 67094828.35000000 0.937566437898 Long LON CORP US N 2 2029-01-27 Floating 6.87031000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 Nexus Buyer LLC, Term Loan B 65343UAH5 29196972.16000000 PA USD 28768214.62000000 0.401999873451 Long LON CORP US N 2 2031-07-31 Floating 7.12031000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 74843PAA8 810000.00000000 PA USD 825332.49000000 0.011532990869 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Verscend Holding Corp. 254900YAQHVRTG4IFI64 Verscend Holding Corp., Term Loan B 22164MAB3 80290783.51950000 PA USD 75507058.64000000 1.055116850974 Long LON CORP US N 2 2031-05-01 Floating 6.39933000 N N N N N N Froneri N/A Froneri, Term Loan B G3679YAK8 55179981.70000000 PA USD 54906564.89000000 0.767250676797 Long LON CORP US N 2 2031-09-30 Floating 5.87732000 N N N N N N Corpay Technologies Operating Co., LLC 549300FKKKZCXLK48427 Corpay Technologies Operating Co., LLC, Term Loan B 33903RBA6 11611605.55000000 PA USD 11634422.36000000 0.162576523367 Long LON CORP US N 2 2032-11-05 Floating 5.37031000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan 64072UAK8 54179658.39110000 PA USD 41887648.39000000 0.585327576785 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N Bass Pro Group LLC 549300IYLDI2E8I2AU46 Bass Pro Group LLC, Term Loan B 07014QAP6 83982849.98680000 PA USD 84529998.25000000 1.181201164140 Long LON CORP US N 2 2032-01-23 Floating 6.87031000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., Term Loan B 74339DAN8 69375248.77340000 PA USD 50586350.15000000 0.706881070907 Long LON CORP US N 2 2030-10-28 Floating 6.94961000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BS5 3000000.00000000 PA USD 3094875.00000000 0.043247013232 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAA0 7750000.00000000 PA USD 7664601.20000000 0.107103230185 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., Term Loan 05988HAQ0 4497481.10020000 PA USD 4225855.73000000 0.059051056561 Long LON CORP US N 2 2031-07-30 Floating 6.66578000 N N N N N N Epicor Software Corp. JGNXVGGGXR4O1L5I7S73 Epicor Software Corp., Term Loan B 29426NAZ7 63237378.99680000 PA USD 62493707.42000000 0.873271518800 Long LON CORP US N 2 2031-05-30 Floating 6.12031000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP, Term Loan B 01642PBE5 21886272.50000000 PA USD 21884959.32000000 0.305814976471 Long LON CORP US N 2 2032-08-12 Floating 5.62031000 N N N N N N Dayforce, Inc. 549300T64GVCHFJ8L449 Dayforce, Inc., Term Loan B 23923YAB7 109490947.56000000 PA USD 104501445.08000000 1.460277193166 Long LON CORP US N 2 2033-02-04 Floating 6.66339000 N N N N N N Altice France 5493001ZMCICV4N02J21 Altice France 02090DAE8 1981710.00000000 PA USD 1937085.06000000 0.027068344673 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Veeam Software (VS Buyer, LLC) 254900G5QLDMHSCYJK25 Veeam Software (VS Buyer, LLC), Term Loan B 91834WAG5 58120597.83490000 PA USD 56565871.85000000 0.790437419414 Long LON CORP US N 2 2031-04-12 Floating 5.91339000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BU0 2000000.00000000 PA USD 2041770.22000000 0.028531189053 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 Acrisure LLC / Acrisure Finance Inc. 004961AA6 685000.00000000 PA USD 662109.36000000 0.009252151461 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAA6 500000.00000000 PA USD 489753.65000000 0.006843695652 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Valeant Pharmaceuticals International, Inc. N/A Valeant Pharmaceuticals International, Inc., Term Loan B C6903HAB0 52597625.54000000 PA USD 50902667.06000000 0.711301204707 Long LON CORP CA N 2 2030-10-08 Floating 9.87031000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc., Term Loan 12768EAH9 53296933.59680000 PA USD 51664715.01000000 0.721949873160 Long LON CORP US N 2 2031-02-06 Floating 5.87031000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. 21871DAD5 9100000.00000000 PA USD 8944423.67000000 0.124987150955 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 Rocket Software, Inc., Term Loan B 77313DAW1 56972911.36050000 PA USD 55581348.00000000 0.776679928088 Long LON CORP US N 2 2028-11-28 Floating 7.37031000 N N N N N N Neptune Bidco US Inc. 549300VG15T3VCYZ4531 Neptune Bidco US Inc. 640695AC6 5000000.00000000 PA USD 5228099.10000000 0.073056156051 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc. 18972EAC9 5000000.00000000 PA USD 4922100.00000000 0.068780200761 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N Arxis 5493003YK076OLTEQF95 Arxis, Delayed Draw Term Loan 48354VAN2 1695339.89370000 PA USD 1700731.08000000 0.023765592963 Long LON CORP US N 2 2032-02-26 Floating 1.00000000 N N N N N N Kaseya, Inc. 254900MISXMLRZ63NH46 Kaseya, Inc., Term Loan B 48578AAB4 67692646.26920000 PA USD 59061833.87000000 0.825315371676 Long LON CORP US N 2 2032-03-20 Floating 6.91339000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 Whatabrands LLC, Term Loan B 96244UAJ6 54708265.05470000 PA USD 54854062.58000000 0.766517022580 Long LON CORP US N 2 2028-08-03 Floating 6.12031000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 HUB International Ltd. 44332PAH4 18900000.00000000 PA USD 19409052.60000000 0.271217271981 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC, Term Loan 75025KAM0 1000000.00000000 PA USD 907500.00000000 0.012681179210 Long LON CORP US N 2 2029-09-25 Floating 7.23480000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., Term Loan B 44988LAM9 81931571.81050000 PA USD 82211777.78000000 1.148806928075 Long LON CORP US N 2 2030-12-15 Floating 6.10833000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc., First Lien Term Loan 03827FBD2 48150936.86800000 PA USD 47786193.52000000 0.667752378850 Long LON CORP US N 2 2031-02-24 Floating 5.94961000 N N N N N N Citadel Securities L.P. 549300NV5RXBUS3X7L47 Citadel Securities L.P., Term Loan B 17288YAN2 80344180.57770000 PA USD 80516920.57000000 1.125123415110 Long LON CORP US N 2 2031-10-31 Floating 5.69961000 N N N N N N Hunter Douglas Holding B.V. 529900811T142NS3H544 Hunter Douglas Holding B.V., Term Loan B-1 N8137FAE0 58982255.88070000 PA USD 59050085.47000000 0.825151202458 Long LON CORP US N 2 2032-01-17 Floating 6.93040000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 Opal Bidco SAS 68348BAA1 6225000.00000000 PA USD 6346717.43000000 0.088687450277 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) N/A BCPE Empire Holdings, Inc. (ImperialDade), Term Loan N/A 17853973.78000000 PA USD 17798269.38000000 0.248708588034 Long LON CORP US N 2 2032-12-29 Floating 7.12031 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 Acrisure LLC, Term Loan B 00488PAV7 69469498.83000000 PA USD 66126279.20000000 0.924032173055 Long LON CORP US N 2 2030-11-06 Floating 6.62031000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAM1 3000000.00000000 PA USD 2845460.10000000 0.039761751475 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BV8 4000000.00000000 PA USD 4119132.36000000 0.057559730741 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N Belron Group S.A. N/A Belron Group S.A., Term Loan B 08078UAQ6 10637418.66730000 PA USD 10676351.62000000 0.149188681218 Long LON CORP US N 2 2031-10-16 Floating 5.65665000 N N N N N N Finastra USA, Inc. 549300ZB2RO6QC7YTK71 Finastra USA, Inc., Term Loan B 31772YAD8 57769612.50000000 PA USD 54032785.11000000 0.755040695552 Long LON CORP US N 2 2032-07-30 Floating 7.67063000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 34417VAA5 11132000.00000000 PA USD 11224952.20000000 0.156854689229 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BZ9 2000000.00000000 PA USD 2048188.00000000 0.028620869514 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 58503UAK9 814266.88000000 PA USD 814266.88000000 0.011378362788 Long LON CORP US N 2 2033-05-16 Floating 5.13230000 N N N N N N Brookfield WEC Holdings, Inc. 5493002M6GRSU1IWMG57 Brookfield WEC Holdings, Inc., First Lien Term Loan 92943LAC4 69968070.65840000 PA USD 70099260.79000000 0.979549629300 Long LON CORP US N 2 2031-01-27 Floating 5.64933000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 Advisor Group, Inc., Term Loan B 68773JAJ9 60170234.62000000 PA USD 60069449.48000000 0.839395541511 Long LON CORP US N 2 2032-08-02 Floating 6.19961000 N N N N N N Creative Planning (CPI Holdco B, LLC) N/A Creative Planning (CPI Holdco B, LLC), Incremental Term Loan 1261MAAE0 78304080.94960000 PA USD 78304080.95000000 1.094201744823 Long LON CORP US N 2 2031-05-17 Floating 5.62031000 N N N N N N Flex Acquisition Co., Inc. 254900QKSDYFR3K5YD98 Flex Acquisition Co., Inc., Term Loan B 18972FAE2 50471927.51750000 PA USD 47825432.00000000 0.668300687607 Long LON CORP US N 2 2032-04-01 Floating 6.87031000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 1011778 BC ULC / New Red Finance Inc. 68245XAP4 1000000.00000000 PA USD 962082.40000000 0.013443900087 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 Bausch and Lomb, Inc., Term Loan B C0787FAL6 54382675.96000000 PA USD 54681780.68000000 0.764109598174 Long LON CORP CA N 2 2031-01-30 Floating 7.37031000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B 00132UAQ7 101929442.10790000 PA USD 102154706.17000000 1.427484447516 Long LON CORP US N 2 2028-07-31 Floating 6.15602000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., Term Loan 81527CAP2 110408196.55010000 PA USD 110445735.34000000 1.543341226296 Long LON CORP US N 2 2031-07-31 Floating 6.12031000 N N N N N N Hologic, Inc. 9845009E9B4548A5N478 Hologic, Inc., Term Loan B 43644ABL2 134564915.28000000 PA USD 133369978.83000000 1.863678901181 Long LON CORP US N 2 2033-04-07 Floating 5.92387000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., Term Loan K 89364MCF9 86208484.80980000 PA USD 86499007.40000000 1.208715608105 Long LON CORP US N 2 2030-03-22 Floating 5.87031000 N N N N N N Genesys Cloud Services Holdings I LLC 254900CRMBG6WX4HX396 Genesys Cloud Services Holdings I LLC, Term Loan B 39479UAY9 76550370.38800000 PA USD 73842401.04000000 1.031855339845 Long LON CORP US N 2 2032-01-30 Floating 6.12031000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 SS&C Technologies Holdings, Inc., Term Loan B-8 78466DBJ2 76970257.69580000 PA USD 76984497.19000000 1.075762209679 Long LON CORP US N 2 2031-05-09 Floating 5.62031000 N N N N N N Ensemble Health Partners 254900PDXJVVI20WAQ37 Ensemble Health Partners, Term Loan B 29359BAH4 86500000.00000000 PA USD 86458912.50000000 1.208155331948 Long LON CORP US N 2 2033-01-31 Floating 6.66339000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc. 254900QT3R363TVK6F09 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAA6 6000000.00000000 PA USD 6165540.00000000 0.086155721948 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Hilton Worldwide Finance LLC 5493003EG7H0N1E4XV50 Hilton Worldwide Finance LLC, Term Loan B-4 43289DAK9 62135079.21000000 PA USD 62514413.87000000 0.873560865580 Long LON CORP US N 2 2030-11-08 Floating 5.33432000 N N N N N N Opella N/A Opella, Term Loan F7000QAC5 69151176.62660000 PA USD 69287058.69000000 0.968200119234 Long LON CORP US N 2 2032-04-28 Floating 6.66860000 N N N N N N New Red Finance, Inc. 549300RHSHNRWI5LLA86 New Red Finance, Inc., Term Loan B-6 C6901LAM9 61876401.12680000 PA USD 62069764.88000000 0.867347451225 Long LON CORP CA N 2 2030-09-20 Floating 5.37031000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien Term Loan B-4 04649VBA7 2106629.05900000 PA USD 2111569.10000000 0.029506541236 Long LON CORP US N 2 2029-01-20 Floating 9.16378000 N N N N N N Nouryon Finance B.V. 549300GD4NJGLPVYB245 Nouryon Finance B.V., Term Loan B-1 N8232NAL1 58268952.00860000 PA USD 58396561.01000000 0.816019014253 Long LON CORP NL N 2 2028-04-03 Floating 6.87050000 N N N N N N Broadstreet Partners, Inc. 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B 11132VAY5 91878013.60590000 PA USD 90817741.32000000 1.269064521385 Long LON CORP US N 2 2031-06-13 Floating 7.85770000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan 74345HAJ0 10198651.39910000 PA USD 9974281.07000000 0.139378122030 Long LON CORP US N 2 2028-08-31 Floating 6.61390000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp., First Lien Term Loan B 71360HAB3 111859443.12290000 PA USD 99814418.29000000 1.394781846954 Long LON CORP US N 2 2028-02-01 Floating 7.51339000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAC4 859000.00000000 PA USD 838253.52000000 0.011713546127 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Syneos Health, Inc. 254900GRGCJYRMDRWT73 Syneos Health, Inc., Term Loan 87169DAB1 6458290.07070000 PA USD 6477923.27000000 0.090520888041 Long LON CORP US N 2 2030-09-27 Floating 7.69961000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., Term Loan 04686RAB9 19460957.18190000 PA USD 19471076.88000000 0.272083983838 Long LON CORP US N 2 2029-02-15 Floating 6.40217000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC, Term Loan B 96350TAH3 83900882.38970000 PA USD 83501094.69000000 1.166823521788 Long LON CORP US N 2 2029-10-19 Floating 6.87031000 N N N N N N Nord Anglia Education 254900Y4DWBRGAFENC88 Nord Anglia Education, Term Loan B N3430BAN4 8781767.37510000 PA USD 8768550.82000000 0.122529547507 Long LON CORP US N 2 2032-01-09 Floating 5.91578000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp. 98450038B4549046D794 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 2406000.00000000 PA USD 2462290.78000000 0.034407438731 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N BCPE Empire Holdings, Inc. (ImperialDade) 549300O2G0VI2955B626 BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B 05550HAQ8 52503630.81840000 PA USD 52267364.48000000 0.730371146912 Long LON CORP US N 2 2030-12-11 Floating 6.87031000 N N N N N N Bass Pro Group LLC 549300IYLDI2E8I2AU46 Bass Pro Group LLC, Term Loan B 07014QAP6 12000000.00000000 PA USD 12078180.00000000 0.168777482220 Long LON CORP US N 2 2032-01-23 Floating 6.87031000 N N N N N N Ascensus Group Holdings, Inc. N/A Ascensus Group Holdings, Inc., Term Loan B 03836BAH2 6469498.80000000 PA USD 6427447.06000000 0.089815546041 Long LON CORP US N 2 2032-11-24 Floating 6.62031000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., Term Loan B 88632NBL3 60802743.95900000 PA USD 57070063.51000000 0.797482868226 Long LON CORP US N 2 2032-08-09 Floating 6.94961000 N N N N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX