NPORT-P false 0001504234 XXXXXXXX BLACKSTONE/GSO LONG-SHORT CREDIT INCOME FUND 811-22488 0001504234 549300SM8M5F2TV58W35 345 PARK AVENUE 31st FLOOR NEW YORK 10154 8778761121 Blackstone / GSO Long-Short Credit Income Fund 549300SM8M5F2TV58W35 2019-12-31 2019-12-31 N 340162581.51 140157290.26 200005291.25 0 0 0 0 0 0 108000000 0 0 0 732683.19 0 20000000 6905743.88 USD N Recess Holdings, Inc. N/A 72811HAC4 1115627.91000000 PA USD 1113301.83000000 0.556636188493 Long LON CORP US N 2 2024-09-30 Floating 5.54940000 N N N N N N ConvergeOne Holdings, Corp. N/A 21249DAB4 1786500.00000000 PA USD 1713762.65000000 0.856858655733 Long LON CORP US N 2 2026-01-04 Floating 6.79940000 N N N N N N Installed Building Produ 549300I95Y9P9YM5FI86 45780RAA9 254000.00000000 PA USD 272185.77000000 0.136089284587 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N Ascena Retail Group, Inc. 549300315OFTD1VN3V49 04349TAF5 250060.53000000 PA USD 171291.46000000 0.085643464195 Long LON CORP US N 2 2022-08-21 Floating 6.31250000 N N N N N N Starfruit Finco B.V. 549300GD4NJGLPVYB245 85529VAA2 487000.00000000 PA USD 517449.68000000 0.258717995292 Long DBT CORP NL Y 2 2026-10-01 Fixed 8.00000000 N N N N N N Arbor Pharmaceuticals LLC 549300KF2BE7P33CQW43 03879RAB8 1134552.48000000 PA USD 1001809.84000000 0.500891668284 Long LON CORP US N 2 2023-07-05 Floating 6.94460000 N N N N N N Achilles Acquisition LLC 549300GKZFTKB1HH6S06 00448FAH9 686016.00000000 PA USD 694162.44000000 0.347072037775 Long LON CORP US N 2 2025-10-13 Floating 5.81250000 N N N N N N Lucid Energy Group II Borrower LLC 549300L1MUKRPJY1ND11 54948FAB4 1265710.62000000 PA USD 1177110.88000000 0.588539869442 Long LON CORP US N 2 2025-02-17 Floating 4.79940000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAC7 476988.58000000 PA USD 471176.47000000 0.235582002383 Long LON CORP US N 2 2023-11-20 Floating 5.38380000 N N N N N N Moxie Patriot LLC 549300B93KXN86RHX930 62471MAB7 681269.00000000 PA USD 607181.00000000 0.303582468346 Long LON CORP US N 2 2020-12-19 Floating 7.69460000 N N N N N N SMB Shipping Logistics LLC N/A 74950NAE4 719871.80000000 PA USD 719875.40000000 0.359928177650 Long LON CORP US N 2 2024-02-05 Floating 5.94460000 N N N N N N Merrill Communications LLC N/A 000000000 540000.00000000 PA USD 545400.00000000 0.272692785571 Long LON CORP US N 2 2026-10-05 Floating 7.08860000 N N N N N N Ensono LP N/A 29358UAB6 1005615.23000000 PA USD 1008546.60000000 0.504259959172 Long LON CORP US N 2 2025-06-27 Floating 7.04940000 N N N N N N CB Poly Investments LLC 549300WD5JEKCROPPM83 73172NAB4 496551.72000000 PA USD 496551.72000000 0.248269291725 Long LON CORP US N 2 2023-08-16 Floating 6.29 N N N N N N Ticp Clo Ltd N/A 87249CAE1 500000.00000000 PA USD 487659.79000000 0.243823444346 Long ABS-CBDO CORP KY Y 3 2031-04-20 Floating 3.87000000 N N N N N N Aimbridge Acquisition Co., Inc. N/A 00900YAD8 598500.00000000 PA USD 604485.00000000 0.302234504008 Long LON CORP US N 3 2026-02-02 Floating 5.54200000 N N N N N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 03836CAH0 1279475.68000000 PA USD 1285476.42000000 0.642721206007 Long LON CORP US N 2 2022-12-05 Floating 5.94460000 N N N N N N Murray Energy Corp. 549300WM5IIFYHZYTT63 627048AQ4 725891.80000000 PA USD 158890.46000000 0.079443128232 Long LON CORP US N 2 2022-10-17 Floating 9.35 Y Y N N N N Viant Medical Holdings, Inc. 549300E68YOWU15QSF58 58506PAF8 740625.00000000 PA USD 727893.66000000 0.363937201586 Long LON CORP US N 2 2025-07-02 Floating 5.69460000 N N N N N N Ellie Mae, Inc. N/A N/A 3411450.00000000 PA USD 3439185.09000000 1.719547052233 Long LON CORP US N 2 2026-04-17 Floating 5.94460000 N N N N N N Navex Topco, Inc. N/A 63941EAE9 900000.00000000 PA USD 892498.50000000 0.446237444230 Long LON CORP US N 2 2026-09-04 Floating 8.80000000 N N N N N N Frontier Communications Corp. 549300ZCZ76HYCS0H445 35906AAW8 1250000.00000000 PA USD 612890.00000000 0.306436892828 Long DBT CORP US N 2 2022-09-15 Fixed 10.50000000 N N N N N N Eg Global Finance Plc 549300TL8Q5207VYET27 28228PAA9 704000.00000000 PA USD 716027.84000000 0.358004448544 Long DBT CORP GB Y 2 2025-02-07 Fixed 6.75000000 N N N N N N Sheridan Production Partners I LLC N/A 82382FAJ1 4505.96000000 PA USD 2771.17000000 0.001385548343 Long LON CORP US N 3 2019-10-01 Floating 0.94170000 Y Y N N N N ALKU LLC N/A N/A 1800000.00000000 PA USD 1779003.00000000 0.889477967748 Long LON CORP US N 2 2026-07-29 Floating 7.43750000 N N N N N N Canyon Capital Clo Ltd N/A 13887PAP0 500000.00000000 PA USD 487399.71000000 0.243693407786 Long ABS-CBDO CORP KY Y 3 2031-07-15 Floating 3.90000000 N N N N N N Utex Industries, Inc. N/A 91759UAM7 1841595.62000000 PA USD 1352799.31000000 0.676381760475 Long LON CORP US N 2 2021-05-21 Floating 5.79940000 N N N N N N DCG Acquisition Corp. N/A 23308UAG9 1049037.37000000 PA USD 1055593.85000000 0.527782961842 Long LON CORP US N 3 2026-09-30 Floating 6.50950000 N N N N N N BioClinica Holding I LP 549300D4PMVULHQ96536 N/A 614354.69940000 PA USD 599189.35000000 0.299586749058 Long LON CORP US N 2 2023-10-20 Floating 6.06250000 N N N N N N Petroleum GEO-Services ASA 213800T66DRTE6O6BV87 71659MAF3 1053380.26000000 PA USD 1002818.01000000 0.501395739948 Long LON CORP NO N 2 2021-03-19 Floating 4.44460000 N N N N N N Electronics for Imaging, Inc. N/A N/A 900000.00000000 PA USD 840942.00000000 0.420459876208 Long LON CORP US N 2 2026-07-23 Floating 6.94460000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 05988LAA6 857000.00000000 PA USD 869876.43000000 0.434926708470 Long DBT CORP US Y 2 2026-09-01 Fixed 9.75000000 N N N N N N Digicel Ltd N/A 25380QAG4 750000.00000000 PA USD 587182.50000000 0.293583482881 Long DBT CORP BM N 2 2021-04-15 Fixed 6.00000000 N N N N N N Tacala Investment Corp. 549300XTM341KBSTDI88 873412AA8 628401.01000000 PA USD 631879.21000000 0.315931246643 Long LON CORP US N 2 2025-01-31 Floating 5.79940000 N N N N N N Csi Compressco Lp/financ 549300STALDQYSVEO325 20467BAB5 500000.00000000 PA USD 461406.00000000 0.230696896625 Long DBT CORP US N 2 2022-08-15 Fixed 7.25000000 N N N N N N Mitchell International, Inc. N/A N/A 460606.06000000 PA USD 443333.33000000 0.221660800686 Long LON CORP US N 2 2025-12-01 Floating 9.04940000 N N N N N N Cast & Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAN0 325640.51000000 PA USD 327675.76000000 0.163833545578 Long LON CORP US N 2 2026-02-09 Floating 5.80000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCW8 1143000.00000000 PA USD 1209676.91000000 0.604822453665 Long DBT CORP US N 2 2025-08-01 Fixed 7.00000000 N N N N N N Greywolf Clo Ltd 5493000F00WO8WFFVM11 39810JAA4 500000.00000000 PA USD 500649.80000000 0.250318277517 Long ABS-CBDO CORP KY Y 3 2030-04-17 Floating 8.94000000 N N N N N N Envision Healthcare Corp. 549300OL60X0LPKY8N60 29373TAA2 1875000.00000000 PA USD 1167839.06000000 0.583904082087 Long DBT CORP US Y 2 2026-10-15 Fixed 8.75000000 N N N N N N Gtcr Ap Finance Inc N/A 40060QAA3 286000.00000000 PA USD 298254.39000000 0.149123249758 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N Southern Graphics, Inc. 5493008I5XFLJGVXP632 84302UAN2 303338.23740000 PA USD 189830.59000000 0.094912783963 Long LON CORP US N 2 2022-12-31 Floating 5.04940000 N N N N N N Greenway Health LLC 549300U56GIYUK0LTY73 39678DAC4 1344827.58000000 PA USD 1203620.68000000 0.601794418776 Long LON CORP US N 2 2024-02-16 Floating 5.69000000 N N N N N N Curvature, Inc. 549300FN0QPN8M48DH81 87203DAG8 3190548.02000000 PA USD 2506175.47000000 1.253054583874 Long LON CORP US N 2 2023-10-30 Floating 6.79940000 N N N N N N Granite Acquisition, Inc. 549300DJBUN7Z75R2S83 38723BAF8 2421507.06000000 PA USD 2429570.68000000 1.214753202185 Long LON CORP US N 2 2022-12-19 Floating 9.19460000 N N N N N N Forterra Finance LLC N/A 34960TAC7 1125808.45540000 PA USD 1104232.34000000 0.552101563463 Long LON CORP US N 2 2023-10-25 Floating 4.79940000 N N N N N N Thunder Finco Pty, Ltd. N/A N/A 900000.00000000 PA USD 900000.00000000 0.449988095002 Long LON CORP AU N 3 2026-11-20 Floating 4.25000000 N N N N N N Ivanti Software, Inc. N/A 51501EAC0 2853303.37000000 PA USD 2860137.03000000 1.430030681750 Long LON CORP US N 2 2024-01-20 Floating 5.97000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CF1 667000.00000000 PA USD 686176.25000000 0.343079048414 Long DBT CORP US N 2 2025-01-15 Fixed 5.75000000 N N N N N N Superior Industries International, Inc. 54930065O5ZIQD1F8U04 86816XAG5 859792.78000000 PA USD 836148.48000000 0.418063179616 Long LON CORP US N 3 2024-05-22 Floating 5.79940000 N N N N N N Allied Universal Holdco LLC N/A N/A 1201081.08000000 PA USD 1209836.96000000 0.604902476548 Long LON CORP US N 2 2026-07-10 Floating 6.04940000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817JAE8 246827.41000000 PA USD 201010.07000000 0.100502376084 Long LON CORP US N 2 2024-02-06 Floating 4.54940000 N N N N N N Arnott's Biscuits, Ltd. N/A N/A 1588235.29000000 PA USD 1593206.47000000 0.796582160423 Long LON CORP AU N 2 2026-10-16 Floating 4.00000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AX2 142857.00000000 PA USD 143490.57000000 0.071743386939 Long LON CORP US N 2 2024-02-07 Floating 3.94710000 N N N N N N Cypress Intermediate Holdings III, Inc. 5493006JEEL9RIWY5T17 23279EAB1 813953.49000000 PA USD 819244.19000000 0.409611258222 Long LON CORP US N 2 2025-04-28 Floating 8.54940000 N N N N N N Ortho-Clinical Diagnostics, Inc. 222100N2EDW8BU5UUT55 L7300KAJ3 415016.81000000 PA USD 411126.03000000 0.205557576717 Long LON CORP LU N 2 2025-06-30 Floating 5.30640000 N N N N N N Cambrex Corp. N/A N/A 1080000.00000000 PA USD 1079325.00000000 0.539648222931 Long LON CORP US N 2 2026-12-04 Floating 6.70360000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45175AAB7 645478.75000000 PA USD 651797.99000000 0.325890373162 Long LON CORP US N 2 2026-05-01 Floating 5.69110000 N N N N N N Masergy Holdings, Inc. 549300ETD0H0RPH2C868 57475YAB7 548872.38130000 PA USD 537894.93000000 0.268940349846 Long LON CORP US N 2 2024-12-16 Floating 9.46050000 N N N N N N Phoenix Services International LLC 5493009O25GX6RO6AZ98 71913YAC6 238607.14000000 PA USD 225681.79000000 0.112837909732 Long LON CORP US N 2 2025-03-01 Floating 5.49490000 N N N N N N Cambium Learning Group, Inc. N/A 13201DAB7 392727.27000000 PA USD 380945.45000000 0.190467685939 Long LON CORP US N 2 2025-12-18 Floating 4.50000000 N N N N N N Certara Holdco, Inc. 5493003FMVRW75JYL446 26885YAD2 157598.93000000 PA USD 157401.93000000 0.078698882922 Long LON CORP US N 3 2024-08-15 Floating 5.44460000 N N N N N N Nordam Group LLC 5493002LT07L4NHXC089 65557PAD6 1429200.00000000 PA USD 1427413.50000000 0.713687868495 Long LON CORP US N 3 2026-04-09 Floating 7.25000000 N N N N N N Lifescan Global Corp. N/A 53227PAC4 2286722.62000000 PA USD 2189536.91000000 1.094739492298 Long LON CORP US N 2 2024-10-01 Floating 8.05560000 N N N N N N Drive Chassis Holdco LLC N/A 26208TAB7 1800000.00000000 PA USD 1660500.00000000 0.830228035279 Long LON CORP US N 3 2026-04-10 Floating 10.25950000 N N N N N N EG Group, Ltd. 2138003OUK4UQHRJLT65 N2820EAB4 136458.34000000 PA USD 136188.83000000 0.068092613524 Long LON CORP GB N 2 2025-02-07 Floating 5.96050000 N N N N N N LI Group Holdings, Inc. N/A N/A 720000.00000000 PA USD 721800.00000000 0.360890452191 Long LON CORP US N 3 2026-12-20 Floating 4.50000000 N N N N N N N/A N/A N/A 4294.52000000 NS USD 386506.80000000 0.193248287374 Long EC CORP US N 3 N N N Sunshine Luxembourg VII SARL N/A N/A 444444.44000000 PA USD 449244.44000000 0.224616277495 Long LON CORP LU N 2 2026-10-01 Floating 6.19460000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 38268PAB7 305056.32000000 PA USD 304293.68000000 0.152142814871 Long LON CORP US N 2 2025-02-03 Floating 4.79940000 N N N N N N Robertshaw US Holding Corp. 549300NMXRV2JIXFIY04 77051UAF6 1129395.74000000 PA USD 1033397.10000000 0.516684880455 Long LON CORP US N 3 2025-02-28 Floating 5.06250000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAS6 730086.44000000 PA USD 660206.22000000 0.330094376940 Long LON CORP US N 2 2025-09-06 Floating 5.29940000 N N N N N N DCG Acquistion Corp. N/A 23308UAH7 169424.17000000 PA USD 170483.07000000 0.085239279888 Long LON CORP US N 3 2026-10-08 Floating 4.50000000 N N N N N N APFS Staffing Holdings, Inc. N/A 00186YAB7 1628181.82000000 PA USD 1628181.82000000 0.814069372777 Long LON CORP US N 2 2026-04-15 Floating 6.78510000 N N N N N N Sedgwick Claims Management Services, Inc. N/A N/A 934434.77000000 PA USD 944171.58000000 0.472073300710 Long LON CORP US N 2 2026-09-03 Floating 5.79940000 N N N N N N Capri Acquisitions BidCo, Ltd. 549300PK2L64WNI8CG59 G1988LAC4 1762790.66000000 PA USD 1749349.38000000 0.874651549999 Long LON CORP JE N 2 2024-11-01 Floating 4.92710000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 48244EAJ3 1394839.37000000 PA USD 1401520.65000000 0.700741786000 Long LON CORP US N 2 2025-02-21 Floating 5.69460000 N N N N N N Emerald 2, Ltd. N/A N/A 295422.67000000 PA USD 296789.00000000 0.148390574141 Long LON CORP GB N 2 2026-07-10 Floating 5.69460000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAU7 113693.19000000 PA USD 113432.83000000 0.056714914536 Long LON CORP US N 2 2024-09-02 Floating 5.05000000 N N N N N N YI LLC N/A 98584JAC0 1391393.81000000 PA USD 1303269.88000000 0.651617700639 Long LON CORP US N 2 2024-11-07 Floating 5.94460000 N N N N N N Project Leopard Holdings, Inc. N/A 74338UAE1 308879.99940000 PA USD 311196.60000000 0.155594183561 Long LON CORP US N 2 2023-07-07 Floating 6.04940000 N N N N N N Covenant Surgical Partners, Inc. N/A N/A 225000.00000000 PA USD 224437.50000000 0.112215781191 Long LON CORP US N 2 2026-07-01 Floating 4.00000000 N N N N N N Endo Luxembourg Finance Co I S.a r.l. 5493007TBMWZWGZIB256 L2968EAB8 1897125.36000000 PA USD 1821534.40000000 0.910743105152 Long LON CORP LU N 2 2024-04-29 Floating 6.06250000 N N N N N N DiscoverOrg LLC 549300XF0FRWD2286I33 25471YAF9 1488749.99940000 PA USD 1496193.75000000 0.748077083685 Long LON CORP US N 2 2026-02-02 Floating 6.29940000 N N N N N N Panda Liberty LLC 549300GRB4SFEMZB2824 62471HAB8 1414064.40000000 PA USD 1263226.15000000 0.631596365328 Long LON CORP US N 2 2020-08-21 Floating 8.44460000 N N N N N N Rocket Software, Inc. N/A 77313DAN1 1531601.50000000 PA USD 1494276.37000000 0.747118419048 Long LON CORP US N 2 2025-11-28 Floating 6.04940000 N N N N N N Advisor Group Holdings, Inc. N/A 00775KAB4 1000000.00080000 PA USD 994380.00000000 0.497176846565 Long LON CORP US N 2 2026-07-31 Floating 6.79940000 N N N N N N DCert Buyer, Inc. N/A N/A 987804.88000000 PA USD 992743.90000000 0.496358818207 Long LON CORP US N 2 2026-10-16 Floating 5.79940000 N N N N N N Dun & Bradstreet Corp. RI37BMPWE56BCJ747E14 26483NAN0 1232432.43000000 PA USD 1244756.75000000 0.622361909637 Long LON CORP US N 2 2026-02-06 Floating 6.79200000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 05349UBC5 1975864.22000000 PA USD 1944744.36000000 0.972346455359 Long LON CORP US N 2 2024-12-15 Floating 5.98980000 N N N N N N Connect Finco Sarl/conne 2594001KNYIQ456J2792 20752TAA2 1390000.00000000 PA USD 1482087.50000000 0.741024145279 Long DBT CORP GB Y 2 2026-10-01 Fixed 6.75000000 N N N N N N Edelman Financial Center LLC N/A 27943TAB5 553846.15000000 PA USD 554538.46000000 0.277261894689 Long LON CORP US N 2 2026-07-20 Floating 8.53510000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 45321NAD8 976909.08000000 PA USD 923667.54000000 0.461821551933 Long LON CORP US N 2 2026-01-12 Floating 5.98610000 N N N N N N ASP MCS Acquisition Corp. 5493003IWBIRKFMC0Z13 00215PAC9 2117999.20700000 PA USD 1008167.62000000 0.504070474185 Long LON CORP US N 2 2024-05-20 Floating 6.63740000 N N N N N N TRC Companies, Inc. 549300NDNIISP8W25590 87290DAB3 1167167.85000000 PA USD 1126316.98000000 0.563143591332 Long LON CORP US N 2 2024-06-21 Floating 5.29940000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAC9 435592.41000000 PA USD 431033.94000000 0.215511268380 Long LON CORP US N 2 2025-02-14 Floating 4.54940000 N N N N N N Bright Bidco B.V. 549300IL6Q1JWU688H15 N1603LAD9 1432663.02000000 PA USD 852434.50000000 0.426205974188 Long LON CORP NL N 2 2024-06-30 Floating 5.39710000 N N N N N N Gigamon, Inc. N/A 37518CAC4 2164492.65000000 PA USD 2145553.34000000 1.072748289103 Long LON CORP US N 2 2024-12-27 Floating 6.04200000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAE1 137773.26000000 PA USD 136173.71000000 0.068085053724 Long LON CORP US N 2 2023-06-07 Floating 4.69460000 N N N N N N LegalZoom.com, Inc. 5493000L8EBF74Y9JZ48 52471BAJ5 1527428.57000000 PA USD 1541748.21000000 0.770853711101 Long LON CORP US N 2 2024-11-21 Floating 6.29940000 N N N N N N Winebow Holdings, Inc. N/A 97382TAD2 693641.52000000 PA USD 469362.94000000 0.234675261372 Long LON CORP US N 2 2022-01-02 Floating 9.29940000 N N N N N N Lanai Holdings II, Inc. 5493006NSCZTUXQVJK33 51374RAB7 927063.21000000 PA USD 879319.45000000 0.439648093560 Long LON CORP US N 2 2022-08-29 Floating 6.67710000 N N N N N N EG Group, Ltd. 549300BY1CRYVPEG9R57 N2820EAC2 1725849.80000000 PA USD 1722441.25000000 0.861197840934 Long LON CORP US N 2 2025-02-07 Floating 5.96050000 N N N N N N Netsmart Technologies, Inc. N/A 64119DAH8 3227378.73000000 PA USD 3221327.39000000 1.610621084005 Long LON CORP US N 2 2023-04-19 Floating 5.54940000 N N N N N N Teachers Insurance And Annuity 54930043TEPI4UKGHU90 87271TAA3 2500000.00000000 PA USD 2328293.08000000 1.164115741862 Long ABS-CBDO CORP US Y 3 2031-01-16 Floating 7.90000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAL1 1182525.34000000 PA USD 1184742.58000000 0.592355618491 Long LON CORP US N 2 2025-12-31 Floating 5.04940000 N N N N N N Vantage Specialty Chemicals, Inc. 54930057U5S5AY44VU09 92211YAB3 588833.50510000 PA USD 513757.23000000 0.256871819134 Long LON CORP US N 3 2025-10-27 Floating 10.15860000 N N N N N N APCO Holdings LLC N/A 03749GAB0 1278456.08000000 PA USD 1272063.80000000 0.636015073426 Long LON CORP US N 3 2025-06-09 Floating 7.30000000 N N N N N N BCP Raptor II LLC 254900ZZQV4TQNP45753 05550DAB0 328782.28000000 PA USD 304671.03000000 0.152331484880 Long LON CORP US N 2 2025-11-03 Floating 4.75000000 N N N N N N MH Sub I LLC N/A 45567YAJ4 1399802.76830000 PA USD 1405150.01000000 0.702556417991 Long LON CORP US N 2 2024-09-13 Floating 5.54940000 N N N N N N American Rock Salt Co LLC 549300FBKBNV4GSVVR46 02932JAM9 813956.34000000 PA USD 820061.01000000 0.410019657417 Long LON CORP US N 3 2025-03-21 Floating 5.54940000 N N N N N N Romark Clo Ltd N/A 77587UAE2 500000.00000000 PA USD 495197.39000000 0.247592144640 Long ABS-CBDO CORP KY Y 3 2030-10-23 Floating 4.08000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 60662WAM4 1450684.03540000 PA USD 1441849.37000000 0.720905612540 Long LON CORP US N 2 2024-11-29 Floating 5.04940000 N N N N N N Sprint Communications 549300ZTTY7CXOLJ6539 852061AS9 1050000.00000000 PA USD 1103056.50000000 0.551513659016 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N MI Windows and Doors LLC N/A N/A 720000.00000000 PA USD 720900.00000000 0.360440464096 Long LON CORP US N 2 2026-11-06 Floating 7.21310000 N N N N N N Trestles Clo Ltd 6354005OLPZ8XONXGL10 89531MAE2 500000.00000000 PA USD 483474.52000000 0.241730864707 Long ABS-CBDO CORP KY Y 3 2031-07-25 Floating 3.84000000 N N N N N N MACOM Technology Solutions Holdings, Inc. N/A 55278RAF6 1339694.66000000 PA USD 1284432.26000000 0.642199139819 Long LON CORP US N 2 2024-05-17 Floating 4.04940000 N N N N N N Travelport Finance S.a r.l. N/A N/A 2154600.00000000 PA USD 2021014.80000000 1.010480666470 Long LON CORP LU N 2 2026-05-29 Floating 6.94460000 N N N N N N CEC Entertainment, Inc. N/A N/A 1477089.60000000 PA USD 1423020.74000000 0.711491546601 Long LON CORP US N 2 2026-08-30 Floating 8.29940000 N N N N N N Sports Authority, Inc. N/A 84917YAB7 3226825.77000000 PA USD 6453.65000000 0.003226739632 Long LON CORP US N 3 2019-11-16 Floating 6.00000000 N N N N N N Hillman Group, Inc. BDPO7HREUXNPHVMSIT54 43162TAK6 2661721.80000000 PA USD 2625123.13000000 1.312526840461 Long LON CORP US N 2 2025-05-30 Floating 5.79940000 N N N N N N Aleris International, Inc. 5493002SZ3VN4IY2H022 01449BAY8 1426551.72000000 PA USD 1430118.10000000 0.715040132719 Long LON CORP US N 2 2023-02-27 Floating 6.55480000 N N N N N N NorthStar Financial Services Group LLC N/A 66705QAH4 354881.06000000 PA USD 351332.25000000 0.175661477656 Long LON CORP US N 3 2026-05-25 Floating 9.29940000 N N N N N N Guidehouse LLP N/A 74152HAE3 360000.00000000 PA USD 354600.00000000 0.177295309430 Long LON CORP US N 3 2026-05-01 Floating 9.79940000 N N N N N N SonicWall US Holdings, Inc. 549300KJE1MHNCWBX302 83547MAB3 1077218.68900000 PA USD 1053428.31000000 0.526700220487 Long LON CORP US N 2 2025-05-16 Floating 5.39850000 N N N N N N Vantage Specialty Chemicals, Inc. 54930057U5S5AY44VU09 92210XAC4 489551.49000000 PA USD 458139.42000000 0.229063649834 Long LON CORP US N 2 2024-10-28 Floating 5.36060000 N N N N N N CT Technologies Intermediate Holdings, Inc. N/A 12650JAM8 763853.11000000 PA USD 722605.04000000 0.361292961543 Long LON CORP US N 2 2021-12-01 Floating 6.04940000 N N N N N N GFL Environmental, Inc. 5493008HF9XC5H29ZX61 36168QAD6 864000.00000000 PA USD 892080.00000000 0.446028199766 Long DBT CORP CA Y 2 2023-03-01 Fixed 5.37500000 N N N N N N Neuberger Berman Clo Ltd 549300IWMW28G8CR9G28 64131UAA9 667000.00000000 PA USD 623758.18000000 0.311870839067 Long ABS-CBDO CORP US Y 3 2030-01-15 Floating 7.20000000 N N N N N N CP VI Bella Midco LLC N/A 12653EAE4 364285.71000000 PA USD 360872.35000000 0.180431401461 Long LON CORP US N 2 2025-12-29 Floating 8.54940000 N N N N N N Project Silverback Holdings Corp. N/A 74339TAD5 495633.80000000 PA USD 425417.36000000 0.212703052674 Long LON CORP US N 2 2024-08-21 Floating 5.44460000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 26658NAC3 1115240.00000000 PA USD 1106178.68000000 0.553074707717 Long LON CORP US N 2 2024-07-19 Floating 4.94460000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAH8 534586.47000000 PA USD 530577.07000000 0.265281516645 Long LON CORP US N 2 2025-02-14 Floating 5.04940000 N N N N N N Confie Seguros Holding II Co. 549300OPJ6GS39HUF828 20716EAN2 420204.63000000 PA USD 409176.36000000 0.204582767507 Long LON CORP US N 2 2022-04-19 Floating 6.65860000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03759DAF5 1617361.47000000 PA USD 1599416.84000000 0.799687263273 Long LON CORP US N 2 2024-08-01 Floating 7.29940000 N N N N N N Fogo de Chao, Inc. 549300MOPGNZTXUHVM05 74166RAD7 590094.10000000 PA USD 593782.19000000 0.296883240582 Long LON CORP US N 3 2025-04-07 Floating 6.04940000 N N N N N N Alvogen Pharma US, Inc. 549300YDWMG6VTRDT963 02254GAD5 2204475.35000000 PA USD 1894482.03000000 0.947215955217 Long LON CORP US N 2 2022-04-01 Floating 6.55000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 78466YAL2 2364297.69340000 PA USD 2350407.44000000 1.175172629339 Long LON CORP US N 2 2025-05-23 Floating 5.04940000 N N N N N N Boxer Parent Co, Inc. 5493006T045HLTF7YX04 05988HAB3 2673000.00000000 PA USD 2649009.83000000 1.324469874493 Long LON CORP US N 2 2025-10-02 Floating 6.04940000 N N N N N N CP VI Bella Midco LLC N/A 12653EAC8 390468.75000000 PA USD 383270.46000000 0.191630160184 Long LON CORP US N 2 2024-12-27 Floating 4.54940000 N N N N N N Midas Intermediate Holdco II LLC 549300O5UULN1EULDF23 59562TAK8 355419.85000000 PA USD 350680.33000000 0.175335526279 Long LON CORP US N 2 2021-08-18 Floating 4.69660000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 23301YAF0 1050228.24000000 PA USD 1023095.59000000 0.511534261721 Long LON CORP US N 2 2023-12-13 Floating 5.04940000 N N N N N N LBM Borrower LLC N/A 50179UAJ2 2067589.10000000 PA USD 2083747.31000000 1.041846091659 Long LON CORP US N 2 2022-08-20 Floating 5.54940000 N N N N N N Inmar, Inc. 549300N1ML5MXXFIDZ25 45763FAR9 946745.56000000 PA USD 887872.19000000 0.443924350426 Long LON CORP US N 2 2025-05-01 Floating 9.94460000 N N N N N N Advisor Group Holdings, Inc. N/A 00775KAD0 711856.25340000 PA USD 689614.30000000 0.344798027937 Long LON CORP US N 2 2025-01-31 Floating 5.79940000 N N N N N N Spring Education Group, Inc. N/A 78482HAE5 634935.28280000 PA USD 639300.46000000 0.319641773477 Long LON CORP US N 2 2025-07-30 Floating 6.19460000 N N N N N N Interior Logic Group Holdings IV LLC 549300NAFCMRNHAZNL71 45869XAB8 1472727.27000000 PA USD 1406454.54000000 0.703208665735 Long LON CORP US N 3 2025-05-30 Floating 5.79940000 N N N N N N Sheridan Production Partners I-A LP CTND1OK5IPOPMHC6GY05 82382FAH5 114047.50000000 PA USD 70139.21000000 0.035068677214 Long LON CORP US N 2 2019-10-01 Floating 5.56 Y Y N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAH0 1484698.72000000 PA USD 1481603.12000000 0.740781961687 Long LON CORP US N 2 2025-04-30 Floating 5.54940000 N N N N N N Tacala Investment Corp. 549300XTM341KBSTDI88 873412AC4 1207931.03000000 PA USD 1204911.20000000 0.602439661705 Long LON CORP US N 2 2026-01-30 Floating 9.54940000 N N N N N N Veritas US, Inc. 549300RFUWCPWS8FQ104 G9341JAG5 1072617.21000000 PA USD 1035687.00000000 0.517829800165 Long LON CORP US N 2 2023-01-27 Floating 6.32280000 N N N N N N Help/Systems Holdings, Inc. N/A N/A 995744.68000000 PA USD 991597.40000000 0.495785583372 Long LON CORP US N 2 2026-11-19 Floating 6.54940000 N N N N N N IG Investments Holdings LLC 549300E2BEZMEPIYGU19 44958AAJ6 230027.83000000 PA USD 231839.30000000 0.115916583281 Long LON CORP US N 2 2025-05-23 Floating 5.79940000 N N N N N N Navico, Inc. N/A 000000000 55211.26000000 PA USD 45273.23000000 0.022636016135 Long LON CORP US N 2 2023-03-31 Floating 6.29940000 N N N N N N Surveymonkey, Inc. 549300ZHYZVBTZKNCN97 86901UAD4 1823896.07000000 PA USD 1830735.68000000 0.915343623440 Long LON CORP US N 3 2025-10-10 Floating 5.38000000 N N N N N N Hyland Software, Inc. N/A 44908XAS7 603517.09000000 PA USD 612947.04000000 0.306465412074 Long LON CORP US N 2 2025-07-07 Floating 8.79940000 N N N N N N BioClinica Holding I LP N/A N/A 789473.68000000 PA USD 738157.89000000 0.369069180813 Long LON CORP US N 2 2024-10-21 Floating 10.06250000 N N N N N N Peroxychem LLC N/A G7017EAB4 1172093.02000000 PA USD 1170627.90000000 0.585298465197 Long LON CORP VG N 3 2024-10-01 Floating 7.06300000 N N N N N N Priso Acquisition Corp N/A 74273XAA0 3477000.00000000 PA USD 3459615.00000000 1.729761736991 Long DBT CORP US Y 2 2023-05-15 Fixed 9.00000000 N N N N N N Univision Communications 549300YQDE2JSGTL8V47 914906AS1 464000.00000000 PA USD 459940.00000000 0.229963916017 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 N N N N N N TKC Holdings, Inc. N/A 87256FAB0 1355247.42000000 PA USD 1263768.22000000 0.631867393158 Long LON CORP US N 2 2023-02-01 Floating 5.55000000 N N N N N N Immucor, Inc. 549300CSHW546WORC082 45252HAH5 308020.40000000 PA USD 307442.86000000 0.153717363215 Long LON CORP US N 2 2021-06-15 Floating 6.94460000 N N N N N N Babson Clo Ltd 549300QR3VQZ1T0JUI29 05616JAL7 875000.00000000 PA USD 781922.40000000 0.390950856906 Long ABS-CBDO CORP KY Y 3 2031-01-20 Floating 7.47000000 N N N N N N GI Revelation Acquisition LLC 549300SMU3I9OBMDSS38 36173BAE0 1800000.00000000 PA USD 1624500.00000000 0.812228511479 Long LON CORP US N 2 2026-04-16 Floating 10.79940000 N N N N N N CPG International LLC N/A 12626JAE7 235757.50000000 PA USD 236445.91000000 0.118219827346 Long LON CORP US N 2 2024-05-05 Floating 5.93330000 N N N N N N Ivanti Software, Inc. N/A 51501EAE6 2000000.00000000 PA USD 1972500.00000000 0.986223908213 Long LON CORP US N 2 2025-01-20 Floating 10.72000000 N N N N N N Safety Products/JHC Acquisition Corp. N/A N/A 99130.43000000 PA USD 95413.04000000 0.047705257897 Long LON CORP US N 3 2026-06-28 Floating 5.29350000 N N N N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352AAC4 2600000.00000000 PA USD 2910999.00000000 1.455460993960 Long DBT CORP US Y 2 2025-10-01 Fixed 9.00000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440TAB0 712745.59000000 PA USD 712043.54000000 0.356012351248 Long LON CORP US N 2 2025-02-13 Floating 5.04940000 N N N N N N Navicure, Inc. N/A N/A 913043.48000000 PA USD 919320.65000000 0.459648164433 Long LON CORP US N 2 2026-10-22 Floating 5.79940000 N N N N N N American Renal Holdings, Inc. 549300K2KYM8O9I1R885 02922XAK4 359079.27420000 PA USD 342119.96000000 0.171055454514 Long LON CORP US N 2 2024-06-14 Floating 6.79940000 N N N N N N Regionalcare Hospital Partners Holdings, Inc. N/A 75915TAD4 1453551.44000000 PA USD 1467178.48000000 0.733569832493 Long LON CORP US N 2 2025-11-16 Floating 6.30680000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 74339KAA0 2559000.00000000 PA USD 1484220.00000000 0.742090367071 Long DBT CORP US Y 2 2023-03-01 Fixed 8.87500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAU4 3381339.71000000 PA USD 3430791.80000000 1.715350518257 Long LON CORP US N 2 2025-08-04 Floating 8.29940000 N N N N N N Explorer Holdings, Inc. N/A N/A 540000.00000000 PA USD 545062.50000000 0.272524040035 Long LON CORP US N 2 2026-11-20 Floating 4.50000000 N N N N N N Sandridge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 37841.94000000 NS USD 160449.83000000 0.080222792605 Long EC CORP US N 1 N N N Excelitas Technologies Corp. 5493001KJFQIB7D17Q74 26929CAC0 59847.32940000 PA USD 59810.22000000 0.029904318843 Long LON CORP US N 2 2024-12-02 Floating 5.44460000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 88047PAA2 1500000.00000000 PA USD 1005622.50000000 0.502797947851 Long DBT CORP US Y 2 2025-02-01 Fixed 6.37500000 N N N N N N Shutterfly, Inc. 549300I1C8WJQ5FZE154 82568QAK0 1440000.00000000 PA USD 1360195.20000000 0.680079607643 Long LON CORP US N 2 2026-09-25 Floating 8.10 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 38268PAF8 439655.17000000 PA USD 426465.51000000 0.213227113810 Long LON CORP US N 3 2026-02-02 Floating 8.54940000 N N N N N N KUEHG Corp 549300YNT566T1NYJX62 50118YAB5 2198220.00000000 PA USD 2202693.38000000 1.101317553267 Long LON CORP US N 2 2025-08-22 Floating 10.19460000 N N N N N N Sheridan Production Partners I LLC N/A 82382GAJ9 2752.27000000 PA USD 1692.65000000 0.000846302610 Long LON CORP US N 3 2019-10-01 Floating 0.94170000 Y Y N N N N McAfee LLC 549300713UKUTLV9T378 57906PAG4 726566.38000000 PA USD 730653.32000000 0.365316995082 Long LON CORP US N 2 2024-09-30 Floating 5.55480000 N N N N N N Hps Loan Management 6-2015, Lt 549300OYG05TXUTUVD98 40437BAA2 833000.00000000 PA USD 748124.40000000 0.374052303978 Long ABS-CBDO CORP KY Y 3 2031-02-05 Floating 6.99000000 N N N N N N LBM Borrower LLC N/A 50179UAD5 500000.00000000 PA USD 492970.00000000 0.246478479103 Long LON CORP US N 2 2023-08-20 Floating 10.95 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 00769EAV2 3123848.99200000 PA USD 2793252.05000000 1.396589076490 Long LON CORP US N 2 2022-07-25 Floating 8.29940000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAL1 754472.97940000 PA USD 715100.81000000 0.357540945807 Long LON CORP US N 2 2025-05-09 Floating 5.69460000 N N N N N N Park Place Technologies LLC 549300SSM38QN4VYDD29 70070KAC7 1360637.25000000 PA USD 1356106.33000000 0.678035226730 Long LON CORP US N 2 2025-03-29 Floating 5.79940000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAE3 366029.31840000 PA USD 352303.22000000 0.176146949812 Long LON CORP US N 3 2024-11-18 Floating 10.40410000 N N N N N N Access CIG LLC 5493002EU9Z6IQMPAN35 00435CAL2 97826.09000000 PA USD 97581.52000000 0.048789469213 Long LON CORP US N 2 2026-02-27 Floating 9.44110000 N N N N N N Mcgraw-hill Global Ed 549300GFUEPUHPGB8P06 580638AC8 580000.00000000 PA USD 500490.70000000 0.250238729621 Long DBT CORP US Y 2 2024-05-15 Fixed 7.87500000 N N N N N N Sheridan Production Partners I-M LP F8GWB3VZN7SSFDLW4W10 82382GAH3 69660.87000000 PA USD 42841.44000000 0.021420153303 Long LON CORP US N 2 2019-10-01 Floating 5.56 Y Y N N N N Peak 10 Holding Corp. 549300M6D163XS0DO113 70469CAE0 771428.57000000 PA USD 488572.71000000 0.244279892270 Long LON CORP US N 2 2025-08-01 Floating 9.15550000 N N N N N N Hayward Industries, Inc. 549300NV8ZMMEDUHQ091 421300AG9 75939.70060000 PA USD 75560.00000000 0.037779000509 Long LON CORP US N 2 2024-08-05 Floating 5.29940000 N N N N N N Propulsion Acquisition LLC N/A 74347KAB8 1865761.97000000 PA USD 1847104.35000000 0.923527741919 Long LON CORP US N 3 2021-07-13 Floating 7.79940000 N N N N N N Guidehouse LLP N/A 74152HAB9 1436354.38000000 PA USD 1428274.89000000 0.714118552101 Long LON CORP US N 2 2025-05-01 Floating 6.29940000 N N N N N N Ascend Performance Materials Operations LLC N/A N/A 997500.00000000 PA USD 1007475.00000000 0.503724173347 Long LON CORP US N 2 2026-08-27 Floating 7.19460000 N N N N N N LTI Holdings, Inc. 5493003GUY3WBOTOAP97 50217UAV9 382978.72000000 PA USD 292978.72000000 0.146485484543 Long LON CORP US N 2 2026-09-06 Floating 8.54940000 N N N N N N Quest Software US Holdings, Inc. 54930052G52L5K3UK623 74834YAL6 2607692.30000000 PA USD 2559449.99000000 1.279691139171 Long LON CORP US N 2 2026-05-18 Floating 10.17710000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 33937KAS3 705887.10000000 PA USD 707651.82000000 0.353816549340 Long LON CORP US N 2 2026-02-26 Floating 9.05000000 N N N N N N Quidditch Acquisition, Inc. N/A 74840UAC6 816020.84000000 PA USD 824181.05000000 0.412079622918 Long LON CORP US N 3 2025-03-21 Floating 8.79940000 N N N N N N Nwh Escrow Corp N/A 67074DAA9 1332000.00000000 PA USD 679320.00000000 0.339651014107 Long DBT CORP US Y 2 2021-08-01 Fixed 7.50000000 N N N N N N Give and Go Prepared Foods Corp. 549300PZP8UNO2DXYG24 N/A 484011.11000000 PA USD 462835.62000000 0.231411687714 Long LON CORP CA N 2 2023-07-29 Floating 6.19460000 N N N N N N Revspring, Inc. XX9565OVKA4TOKTD1R27 76155WAC6 1069200.00000000 PA USD 1070536.50000000 0.535254089184 Long LON CORP US N 2 2025-10-11 Floating 5.94460000 N N N N N N Northwest Hardwoods Inc 5493008QMCTQFMTCEY11 412418AA3 289000.00000000 PA USD 147390.00000000 0.073693050358 Long DBT CORP US Y 2 2021-08-01 Fixed 7.50000000 N N N N N N Casablanca US Holdings, Inc. N/A 14713BAF1 1414800.00000000 PA USD 1346415.64000000 0.673190009916 Long LON CORP US N 2 2024-03-29 Floating 5.92710000 N N N N N N Vero Parent, Inc. N/A N/A 1260000.00000000 PA USD 1203300.00000000 0.601634083018 Long LON CORP US N 2 2024-08-16 Floating 7.91380000 N N N N N N Cyxtera DC Holdings, Inc. N/A 19633FAB7 225564.29000000 PA USD 140100.24000000 0.070048266785 Long LON CORP US N 2 2025-05-01 Floating 8.99000000 N N N N N N Dryden Senior Loan Fund 549300BH0PFEW6WVTN52 26244FAG2 700000.00000000 PA USD 670463.71000000 0.335222986256 Long ABS-CBDO CORP KY Y 3 2031-08-15 Floating 7.66000000 N N N N N N Composite Resins Holding B.V. N/A N2159KAB1 2129075.47000000 PA USD 2139720.85000000 1.069832121253 Long LON CORP US N 2 2025-08-01 Floating 6.14350000 N N N N N N Vyaire Medical, Inc. 549300ZVN6ARCNECB069 92921XAB6 2659500.00000000 PA USD 2313765.00000000 1.156851894037 Long LON CORP US N 2 2025-04-16 Floating 6.83510000 N N N N N N Amwins Group Inc 549300SJE7MUB8NMRG61 031921AA7 196000.00000000 PA USD 217163.59000000 0.108578922408 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N Sheridan Production Partners I LLC N/A 82379WAN0 34005.13000000 PA USD 20913.15000000 0.010456298365 Long LON CORP US N 3 2019-10-01 Floating 0.94170000 Y Y N N N N Ancestry.com Operations, Inc. N/A 03280FAK7 922868.55000000 PA USD 909893.02000000 0.454934474139 Long LON CORP US N 2 2026-08-27 Floating 6.05000000 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 00769EAW0 739375.00000000 PA USD 717345.32000000 0.358663171117 Long LON CORP US N 2 2021-07-23 Floating 5.04940000 N N N N N N CPI International, Inc. 5493003UP57IOOYDIV65 12632BAK2 209150.33000000 PA USD 201307.19000000 0.100650932153 Long LON CORP US N 3 2025-07-28 Floating 9.04940000 N N N N N N Spencer Spirit IH LLC N/A N/A 1256850.00000000 PA USD 1247034.00000000 0.623500504514 Long LON CORP US N 2 2026-06-19 Floating 7.78510000 N N N N N N Inmar, Inc. 549300N1ML5MXXFIDZ25 45763FAN8 312609.97000000 PA USD 299324.05000000 0.149658065608 Long LON CORP US N 2 2024-05-01 Floating 5.94460000 N N N N N N Dayton Superior Corp. N/A N/A 244006.77000000 PA USD 242176.72000000 0.121085156540 Long LON CORP US N 2 2024-12-04 Floating 9.00000000 N N N N N N Covenant Surgical Partners, Inc. N/A 22284MAP7 1122187.50000000 PA USD 1119382.03000000 0.559676208066 Long LON CORP US N 2 2026-07-01 Floating 5.69380000 N N N N N N Phoenix Guarantor, Inc. N/A 71913BAB8 2573168.79000000 PA USD 2590885.06000000 1.295408258355 Long LON CORP US N 2 2026-03-05 Floating 6.21010000 N N N N N N National Intergovernmental Purchasing Alliance Co 549300SMECQREC3K2B56 63653YAB9 1654611.12000000 PA USD 1659434.31000000 0.829695204376 Long LON CORP US N 2 2025-05-23 Floating 5.69460000 N N N N N N Alorica, Inc. 549300I7BKCLNE05U640 02052RAH6 674325.68000000 PA USD 584640.36000000 0.292312446508 Long LON CORP US N 2 2022-06-30 Floating 6.04940000 N N N N N N Web.com Group, Inc. 254900QSA9ZIGO5F5S30 94732YAS2 1635616.44000000 PA USD 1636671.41000000 0.818314055478 Long LON CORP US N 2 2025-10-10 Floating 5.49490000 N N N N N N TierPoint LLC 549300L53HPEWRGN5U22 88651BAK8 1381962.62080000 PA USD 1350578.25000000 0.675271259854 Long LON CORP US N 2 2024-05-06 Floating 5.54940000 N N N N N N Agro Merchants North America Holdings, Inc. 254900CNYE1KUANE0T31 00856RAB1 792368.12000000 PA USD 784444.44000000 0.392211843545 Long LON CORP US N 3 2024-12-06 Floating 5.69460000 N N N N N N Triton Solar US Acquisition Co. N/A 89679KAC2 204746.61890000 PA USD 173693.72000000 0.086844562418 Long LON CORP US N 2 2024-10-29 Floating 7.79940000 N N N N N N S2P Acquisition Borrower, Inc. N/A N/A 997500.00000000 PA USD 1003320.41000000 0.501646933303 Long LON CORP US N 2 2026-08-14 Floating 5.79940000 N N N N N N MLN US HoldCo LLC 549300QKU7NPW6O86862 55292HAB9 1223556.33000000 PA USD 1161356.84000000 0.580663057832 Long LON CORP US N 2 2025-11-30 Floating 6.19110000 N N N N N N Femur Buyer, Inc. N/A 31446JAC9 604021.57920000 PA USD 590431.09000000 0.295207734910 Long LON CORP US N 3 2026-03-05 Floating 6.44460000 N N N N N N Output Services Group, Inc. 549300OOC9F004VOIB97 69012BAD8 3096.15000000 PA USD 2623.99000000 0.001311960290 Long LON CORP US N 2 2024-03-27 Floating 4.25000000 N N N N N N Ply Gem Midco, Inc. 549300IW41QEWQ6T0H29 72431HAB6 1114218.38000000 PA USD 1115254.60000000 0.557612547663 Long LON CORP US N 2 2025-04-12 Floating 5.48560000 N N N N N N Idera, Inc. 549300VQ6S3PWR8NUC48 45168RAJ2 636856.60000000 PA USD 640044.07000000 0.320013568641 Long LON CORP US N 2 2024-06-28 Floating 6.30000000 N N N N N N AmWINS Group, Inc. N/A N/A 186352.94000000 PA USD 188193.18000000 0.094094100622 Long LON CORP US N 2 2024-01-25 Floating 2.75000000 N N N N N N Petco Animal Supplies, Inc. EQFF4O0CK09VES3JAH16 71579UAF2 304290.41350000 PA USD 259978.12000000 0.129985621067 Long LON CORP US N 2 2023-01-26 Floating 5.17710000 N N N N N N Romark Clo Ltd N/A G7634GAD8 250000.00000000 PA USD 247603.16000000 0.123798304761 Long ABS-CBDO CORP KY N 3 2031-07-25 Floating 5.29000000 N N N N N N Aventiv Technologies LLC 549300EBCNNXVCJ2FW66 78410QAB8 136645.59000000 PA USD 102391.96000000 0.051194625582 Long LON CORP US N 2 2024-11-01 Floating 6.29940000 N N N N N N NorthStar Financial Services Group LLC N/A 66705QAF8 1377115.95000000 PA USD 1365066.19000000 0.682515038211 Long LON CORP US N 2 2025-05-25 Floating 5.29940000 N N N N N N Tunnel Hill Partners LP 549300G78NJFY09EWK24 89840LAC4 332004.42000000 PA USD 331174.41000000 0.165582824299 Long LON CORP US N 2 2026-02-06 Floating 5.29940000 N N N N N N Hercules Achievement, Inc. 549300YOKDS0ZSYJRX81 42703UAG0 501221.48110000 PA USD 493953.77000000 0.246970351090 Long LON CORP US N 2 2024-12-16 Floating 5.29940000 N N N N N N Calumet Specialty Prod 529900QWK0FGLES9BA18 131477AQ4 1600000.00000000 PA USD 1600664.00000000 0.800310826776 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 01242HAG3 294642.86000000 PA USD 294642.86000000 0.147317532530 Long LON CORP US N 2 2025-08-30 Floating 8.79940000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAJ6 33479.44000000 PA USD 33409.64000000 0.016704378064 Long LON CORP US N 2 2025-04-30 Floating 3.75000000 N N N N N N Carlyle Global Market Strategi N/A 14312MAG0 1000000.00000000 PA USD 909736.24000000 0.454856086213 Long ABS-CBDO CORP US Y 3 2027-07-15 Floating 7.17000000 N N N N N N Tailwind Smith Cooper Intermediate Corp. 5493009Z35W85MD6BT92 87403UAB9 821850.01690000 PA USD 788976.02000000 0.394477573602 Long LON CORP US N 2 2026-05-28 Floating 6.80000000 N N N N N N Global A&t Electronics 54930083GODGBHODQ153 379390AF4 1363502.00000000 PA USD 1259853.15000000 0.629909909945 Long DBT CORP KY N 2 2023-01-12 Fixed 8.50000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 22051UAM7 1312355.05520000 PA USD 1312355.06000000 0.656160170462 Long LON CORP US N 2 2023-11-30 Floating 5.92710000 N N N N N N Prime Security Services Borrower LLC N/A 000000000 987525.16000000 PA USD 991786.33000000 0.495880045873 Long LON CORP US N 2 2026-09-23 Floating 4.94380000 N N N N N N ECi Macola/MAX Holding LLC N/A 26825UAC5 645358.45000000 PA USD 646568.50000000 0.323275697337 Long LON CORP US N 2 2024-09-27 Floating 6.19460000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAB5 309473.69000000 PA USD 301455.23000000 0.150723627418 Long LON CORP US N 2 2024-10-17 Floating 4.79940000 N N N N N N Masergy Holdings, Inc. 549300ETD0H0RPH2C868 57475YAD3 693434.87000000 PA USD 685054.71000000 0.342518293250 Long LON CORP US N 2 2023-12-15 Floating 5.19460000 N N N N N N Rackspace Hostin 549300QTYCKLMFSE8I97 45332JAA0 824000.00000000 PA USD 807520.00000000 0.403749318307 Long DBT CORP US Y 2 2024-11-15 Fixed 8.62500000 N N N N N N Brave Parent Holdings, Inc. 549300ZU643BIOAXIB73 10566UAC2 710977.44000000 PA USD 698389.58000000 0.349185551859 Long LON CORP US N 2 2025-04-18 Floating 5.92710000 N N N N N N AI Aqua Merger Sub, Inc. N/A 23301YAE3 627200.00000000 PA USD 610736.00000000 0.305359921321 Long LON CORP US N 2 2023-12-13 Floating 5.04940000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UAD2 647199.81000000 PA USD 643423.40000000 0.321703188940 Long LON CORP US N 2 2024-02-09 Floating 5.29940000 N N N N N N Outcomes Group Holdings, Inc. 5493005V7ZG5K84MO728 21652EAB2 388800.00000000 PA USD 383290.70000000 0.191640279916 Long LON CORP US N 2 2025-10-24 Floating 5.40860000 N N N N N N FHC Health Systems, Inc. N/A 07359FAC2 2418059.41980000 PA USD 2421081.99000000 1.210508969472 Long LON CORP US N 2 2021-12-23 Floating 5.94460000 N N N N N N LD Intermediate Holdings, Inc. N/A 50184DAG9 1882755.05000000 PA USD 1887461.94000000 0.943706003078 Long LON CORP US N 2 2022-12-09 Floating 7.93140000 N N N N N N Recorded Books, Inc. 549300YXME0U2XYD7K47 37610GAB4 779605.26000000 PA USD 784477.79000000 0.392228518104 Long LON CORP US N 3 2025-08-29 Floating 6.29940000 N N N N N N Canam Construction, Inc. 549300CSXUJICIBPTG08 C2088HAB6 995431.10580000 PA USD 995431.11000000 0.497702387661 Long LON CORP US N 3 2024-07-01 Floating 6.80480000 N N N N N N Strategic Materials Holding Corp. N/A 86274EAE7 933333.33000000 PA USD 644000.00000000 0.321991481312 Long LON CORP US N 3 2025-10-31 Floating 9.67720000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAF6 599560.84000000 PA USD 598811.39000000 0.299397774057 Long LON CORP US N 2 2024-06-23 Floating 4.79940000 N N N N N N Brookfield WEC Holdings, Inc. 5493002M6GRSU1IWMG57 11284EAB9 629850.62000000 PA USD 635163.41000000 0.317573303201 Long LON CORP US N 2 2025-08-01 Floating 5.29940000 N N N N N N Midas Intermediate Holdco II LLC/Fin 549300O5UULN1EULDF23 59563KAA8 450000.00000000 PA USD 411890.40000000 0.205939751606 Long DBT CORP US Y 2 2022-10-01 Fixed 7.87500000 N N N N N N CommerceHub, Inc. 549300V3JZOSIRXFRG67 20084XAC8 960375.00000000 PA USD 947169.84000000 0.473572391050 Long LON CORP US N 2 2025-05-21 Floating 5.29940000 N N N N N N Maravai Intermediate Holdings LLC N/A 56589PAB1 817076.61000000 PA USD 815033.92000000 0.407506178914 Long LON CORP US N 2 2025-08-02 Floating 6.06250000 N N N N N N Green Energy Partners/Stonewall LLC 549300BHYFK6M9HVNA29 39303NAB7 488750.00000000 PA USD 455321.94000000 0.227654947103 Long LON CORP US N 2 2021-11-13 Floating 7.44460000 N N N N N N William Morris Endeavor Entertainment LLC 5493008R7J9HEQ30DZ33 96925HAF9 141360.51000000 PA USD 140948.44000000 0.070472355565 Long LON CORP US N 2 2025-05-18 Floating 4.60560000 N N N N N N Onex TSG Holdings II Corp. 5493006IJC5WXT1WJK88 68276QAB2 2361755.01000000 PA USD 2205879.18000000 1.102910411126 Long LON CORP US N 2 2022-07-29 Floating 5.79940000 N N N N N N Spectrum Holdings III Corp. 549300MP1C774T4UWC83 84763NAF7 566666.67000000 PA USD 459000.00000000 0.229493928451 Long LON CORP US N 2 2026-01-31 Floating 8.79940000 N N N N N N GFL Environmental, Inc. 5493008HF9XC5H29ZX61 44485HAA2 821000.00000000 PA USD 869642.20000000 0.434809596568 Long DBT CORP CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAD0 1809090.92000000 PA USD 1827932.60000000 0.913942120518 Long LON CORP US N 2 2024-04-26 Floating 6.24000000 N N N N N N Spectrum Holdings III Corp. N/A 84763NAB6 374133.96000000 PA USD 348256.98000000 0.174123883335 Long LON CORP US N 2 2025-01-31 Floating 5.04940000 N N N N N N nThrive, Inc. 549300MXJDHB765TKW59 74036YAF5 2583966.89000000 PA USD 2165687.25000000 1.082814977776 Long LON CORP US N 2 2022-10-20 Floating 6.29940000 N N N N N N Misys, Ltd. 549300ZB2RO6QC7YTK71 02034DAC1 455513.33000000 PA USD 453299.54000000 0.226643773855 Long LON CORP GB N 2 2024-06-13 Floating 5.69630000 N N N N N N Emerald Performance Materials LLC 5493008XNNJD0P8UF383 29089CAG1 1500000.00000000 PA USD 1468747.50000000 0.734354321738 Long LON CORP US N 2 2022-08-01 Floating 9.54940000 N N N N N N GI Revelation Acquisition LLC 549300SMU3I9OBMDSS38 36173BAC4 1563537.10000000 PA USD 1479504.80000000 0.739732829443 Long LON CORP US N 2 2025-04-16 Floating 6.79940000 N N N N N N Titan Acquisition, Ltd. N/A C8856UAB4 2216011.25000000 PA USD 2184743.33000000 1.092342765706 Long LON CORP CA N 2 2025-03-28 Floating 4.79940000 N N N N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 N8232NAB3 1461557.91000000 PA USD 1464605.26000000 0.732283256531 Long LON CORP NL N 2 2025-10-01 Floating 4.96010000 N N N N N N SonicWall US Holdings, Inc. 549300KJE1MHNCWBX302 83547MAE7 1440000.00000000 PA USD 1276797.60000000 0.638381910808 Long LON CORP US N 2 2026-05-18 Floating 9.39850000 N N N N N N Envision Healthcare Corp. 549300OL60X0LPKY8N60 29373UAC5 1862477.41000000 PA USD 1597847.31000000 0.798902519035 Long LON CORP US N 2 2025-10-10 Floating 5.54940000 N N N N N N Quest Software US Holdings, Inc. 54930052G52L5K3UK623 74834YAH5 960345.57200000 PA USD 954348.21000000 0.477161481096 Long LON CORP US N 2 2025-05-16 Floating 6.17710000 N N N N N N Allied Universal Holdco LLC N/A N/A 118918.92000000 PA USD 119785.84000000 0.059891335499 Long LON CORP US N 2 2026-07-10 Floating 6.05480000 N N N N N N BMC Acquisition, Inc. 549300EHEAAXIQPGMH85 05559DAC9 643125.01000000 PA USD 641517.20000000 0.320750114154 Long LON CORP US N 3 2024-12-28 Floating 7.17470000 N N N N N N IBC Capital I, Ltd. 5493003ZYID1KN87T037 44928QAE9 886500.00000000 PA USD 888716.25000000 0.444346369261 Long LON CORP KY N 2 2023-09-11 Floating 5.64850000 N N N N N N Project Leopard Holdings, Inc. N/A 74338UAD3 543083.32000000 PA USD 547838.01000000 0.273911758322 Long LON CORP US N 2 2023-07-07 Floating 6.29940000 N N N N N N Ard Finance Sa 6354006P6QPGGPVJW880 00191AAD8 700000.00000000 PA USD 725060.00000000 0.362520409069 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N Y N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAK1 498033.72000000 PA USD 499485.49000000 0.249736137918 Long LON CORP US N 2 2023-11-22 Floating 5.69460000 N N N N N N Air Medical Group Holdings, Inc. N/A 00169QAD1 1965000.00000000 PA USD 1910962.50000000 0.955455972217 Long LON CORP US N 2 2025-03-14 Floating 5.95 N N N N N N Heartland Dental LLC N/A N/A 419765.61000000 PA USD 416617.37000000 0.208303174079 Long LON CORP US N 2 2025-04-30 Floating 6.28510000 N N N N N N Access CIG LLC 5493002EU9Z6IQMPAN35 00435CAH1 860958.05000000 PA USD 861676.95000000 0.430827076931 Long LON CORP US N 2 2025-02-27 Floating 5.44110000 N N N N N N NMSC Holdings, Inc. 5493001BTKRDEJL3H888 62924DAB0 202927.33320000 PA USD 202166.36000000 0.101080505788 Long LON CORP US N 2 2023-04-19 Floating 6.79940000 N N N N N N Packaging Coordinators Midco, Inc. 549300SL20D7D39KSB12 69515EAB8 2353845.42540000 PA USD 2348949.43000000 1.174443643625 Long LON CORP US N 2 2023-06-30 Floating 5.95000000 N N N N N N Sheridan Investment Partners I LLC N/A 82379WAM2 860682.84040000 PA USD 529319.95000000 0.264652973274 Long LON CORP US N 2 2019-10-01 Floating 5.56 Y Y N N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 29460FAD0 602027.03000000 PA USD 600648.39000000 0.300316249758 Long LON CORP US N 2 2024-01-31 Floating 6.30000000 N N N N N N National Intergovernmental Purchasing Alliance Co 549300SMECQREC3K2B56 63653YAE3 1260000.00000000 PA USD 1241100.00000000 0.620533583008 Long LON CORP US N 3 2026-05-22 Floating 9.60 N N N N N N Air Medical Group Holdings, Inc. N/A 00169QAE9 467085.43000000 PA USD 458983.83000000 0.229485843665 Long LON CORP US N 2 2022-04-28 Floating 5.03510000 N N N N N N Carestream Health, Inc. 5493008C1W5RQW9E4I05 14173VAJ2 133465.24000000 PA USD 131824.95000000 0.065910731249 Long LON CORP US N 2 2021-02-28 Floating 7.29940000 N N N N N N Outcomes Group Holdings, Inc. 5493005V7ZG5K84MO728 21652EAE6 346153.85000000 PA USD 344423.08000000 0.172206984048 Long LON CORP US N 3 2026-10-26 Floating 9.40860000 N N N N N N Perforce Software, Inc. N/A N/A 418622.80000000 PA USD 419409.81000000 0.209699357141 Long LON CORP US N 2 2026-07-01 Floating 6.29940000 N N N N N N Weld North Education LLC N/A 94935RAB9 2358000.00000000 PA USD 2366842.50000000 1.183389941939 Long LON CORP US N 3 2025-02-15 Floating 6.20000000 N N N N N N TKC Holdings, Inc. N/A 87256FAE4 831381.56390000 PA USD 756557.22000000 0.378268602431 Long LON CORP US N 2 2024-02-01 Floating 9.80000000 N N N N N N Terrier Media Buyer, Inc. N/A N/A 1778656.13000000 PA USD 1798674.90000000 0.899313657533 Long LON CORP US N 2 2026-12-12 Floating 4.25000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAC5 1502576.95000000 PA USD 1447169.42000000 0.723565567168 Long LON CORP US N 2 2025-06-27 Floating 5.29940000 N N N N N N Champ Acquisition Corp. N/A 15807EAC6 1319776.12000000 PA USD 1320330.43000000 0.660147749966 Long LON CORP US N 2 2025-12-19 Floating 7.44460000 N N N N N N Zest Acquisition Corp. N/A 98955CAB8 1285714.29000000 PA USD 1211785.72000000 0.605876830771 Long LON CORP US N 3 2026-03-13 Floating 9.25000000 N N N N N N Garda World Security Corp. N/A 000000000 923076.92000000 PA USD 930581.54000000 0.465278460476 Long LON CORP US N 2 2026-10-30 Floating 6.66000000 N N N N N N FBB Holdings III, Inc. N/A 30259PAE9 48724.70000000 PA USD 4628.85000000 0.002314363770 Long LON CORP US N 3 2025-01-31 Floating 7.00000000 N N Y N N N MYOB US Borrower LLC 549300JOVGPXKIWGAT22 Q3311WAB5 796000.00000000 PA USD 803960.00000000 0.401969365397 Long LON CORP AU N 3 2026-05-06 Floating 5.79940000 N N N N N N GFL Environmental, Inc. 5493008HF9XC5H29ZX61 36168QAE4 419000.00000000 PA USD 461675.15000000 0.230831468064 Long DBT CORP CA Y 2 2027-05-01 Fixed 8.50000000 N N N N N N Imperva, Inc. 549300204GJIBLPF1S81 45321NAB2 802476.78000000 PA USD 705176.47000000 0.352578907084 Long LON CORP US N 2 2027-01-11 Floating 9.73610000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 33936YAA3 1916000.00000000 PA USD 1935140.84000000 0.967544822392 Long DBT CORP US Y 2 2025-01-15 Fixed 6.87500000 N N N N N N Newport Group Holdings II, Inc. N/A 65187PAB8 623464.83000000 PA USD 625023.49000000 0.312503477329 Long LON CORP US N 3 2025-09-12 Floating 5.64850000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04624VAA7 1136000.00000000 PA USD 1158367.84000000 0.579168597370 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N Solera LLC 549300F7JH48O4IYRX29 83422AAA1 2550000.00000000 PA USD 2711019.75000000 1.355474014240 Long DBT CORP US Y 2 2024-03-01 Fixed 10.50000000 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 00769EAS9 770751.49000000 PA USD 748496.04000000 0.374238119062 Long LON CORP US N 2 2021-07-23 Floating 5.04940000 N N N N N N Cortes NP Acquisition Corp. 549300ZT8RQ5VK10E643 220517AA4 204000.00000000 PA USD 219725.34000000 0.109859763522 Long DBT CORP US Y 2 2024-10-15 Fixed 9.25000000 N N N N N N Eagle 4, Ltd. N/A N/A 556363.63000000 PA USD 556363.63000000 0.278174455547 Long LON CORP US N 2 2027-07-12 Floating 9.69460000 N N N N N N Albany Molecular Research, Inc. CHZJRCSC4ACUSUD2MV11 01242HAJ7 549678.03000000 PA USD 548306.58000000 0.274146037123 Long LON CORP US N 2 2024-08-30 Floating 5.04940000 N N N N N N United PF Holdings LLC N/A N/A 86746.98000000 PA USD 86530.11000000 0.043263910399 Long LON CORP US N 2 2026-06-10 Floating 4.50000000 N N N N N N American Bath Group LLC N/A 02451UAJ2 2661249.11000000 PA USD 2677881.92000000 1.338905537580 Long LON CORP US N 3 2023-09-30 Floating 6.04940000 N N N N N N CPI Holdco LLC N/A N/A 1080000.00000000 PA USD 1084725.00000000 0.542348151501 Long LON CORP US N 3 2026-11-04 Floating 6.19460000 N N N N N N Carestream Health, Inc. 5493008C1W5RQW9E4I05 14173VAK9 3276561.89000000 PA USD 3104542.39000000 1.552230128811 Long LON CORP US N 2 2021-06-07 Floating 11.29940000 N N Y N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAD4 193346.58000000 PA USD 194917.52000000 0.097456181674 Long LON CORP US N 2 2024-05-16 Floating 5.29940000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAJ4 533817.88680000 PA USD 536153.34000000 0.268069577884 Long LON CORP US N 2 2023-11-22 Floating 6.19460000 N N N N N N Road Infrastructure Investment Holdings, Inc. N/A 76970RAC0 309758.88000000 PA USD 289005.04000000 0.144498697106 Long LON CORP US N 2 2023-06-13 Floating 5.29940000 N N N N N N Hub International, Ltd. 549300JQT6ATTUNS5E06 44332PAD3 378000.00000000 PA USD 400689.45000000 0.200339424770 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N Safety Products/JHC Acquisition Corp. N/A N/A 808805.23000000 PA USD 778475.03000000 0.389227217507 Long LON CORP US N 3 2026-06-28 Floating 6.29940000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 29365DAA7 101000.00000000 PA USD 108357.60000000 0.054177366670 Long DBT CORP US Y 2 2027-05-01 Fixed 6.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AR3 630000.00000000 PA USD 630000.00000000 0.314991666501 Long DBT CORP US N 2 2023-05-15 Fixed 5.12500000 N N N N N N FBB Holdings III, Inc. N/A 30259PAB5 138888.50000000 PA USD 65972.04000000 0.032985147336 Long LON CORP US N 3 2024-02-07 Floating 10.88500000 N N N N N N Parexel International Corp. 549300GCZVUYB6P2OA17 69946EAT8 1315453.05000000 PA USD 1294076.94000000 0.647021352241 Long LON CORP US N 2 2024-09-27 Floating 4.54940000 N N N N N N Minotaur Acquisition, Inc. N/A 60441EAC4 1110101.72080000 PA USD 1096225.45000000 0.548098224376 Long LON CORP US N 2 2026-03-27 Floating 6.79940000 N N N N N N ThoughtWorks, Inc. 5493007EOKV4X1NPV034 88545YAG7 1099480.65000000 PA USD 1102229.35000000 0.551100094958 Long LON CORP US N 2 2024-10-11 Floating 5.79940000 N N N N N N SIWF Holdings, Inc. 54930062TONRLKZV7B16 78489JAB0 709200.00000000 PA USD 708607.82000000 0.354294536695 Long LON CORP US N 2 2025-06-15 Floating 6.04940000 N N N N N N Project Angel Parent LLC N/A 74338KAC7 1061194.03000000 PA USD 1045276.12000000 0.522624233322 Long LON CORP US N 3 2025-05-30 Floating 5.79940000 N N N N N N IBC Capital, Ltd. 5493003ZYID1KN87T037 G4700EAC1 507362.63890000 PA USD 501020.61000000 0.250503677612 Long LON CORP KY N 3 2024-09-11 Floating 8.89850000 N N N N N N Pier 1 Imports , Inc. 549300E5HXR394OL0M84 72027RAB4 1968750.00000000 PA USD 511875.00000000 0.255930729032 Long LON CORP US N 2 2021-04-30 Floating 5.44460000 N N N N N N Flex Acquisition Co, Inc. 549300HHED2KGPBEDW39 33936HAH5 1048412.47000000 PA USD 1043170.41000000 0.521571406176 Long LON CORP US N 2 2025-06-29 Floating 5.34860000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 89616RAA7 1200000.00000000 PA USD 1083498.00000000 0.541734667732 Long DBT CORP US Y 2 2025-11-01 Fixed 6.62500000 N N N N N N Output Services Group, Inc. 549300OOC9F004VOIB97 69012BAB2 468025.48000000 PA USD 396651.59000000 0.198320548181 Long LON CORP US N 2 2024-03-27 Floating 6.29940000 N N N N N N Verscend Holding Corp. N/A 92531HAB3 1110937.50000000 PA USD 1121119.24000000 0.560544790086 Long LON CORP US N 2 2025-08-27 Floating 6.29940000 N N N N N N Eastern Power LLC 5493000R3E1L1VM1V279 87264NAB3 478726.41000000 PA USD 480708.34000000 0.240347811298 Long LON CORP US N 2 2023-10-02 Floating 5.54940000 N N N N N N Peak 10 Holding Corp. 549300M6D163XS0DO113 70469CAC4 712727.28000000 PA USD 596271.21000000 0.298127717658 Long LON CORP US N 2 2024-08-01 Floating 5.44460000 N N N N N N Vero Parent, Inc. N/A 92484PAF3 501971.83000000 PA USD 483147.89000000 0.241567554028 Long LON CORP US N 2 2024-08-16 Floating 7.95160000 N N N N N N Lower Cadence Holdings LLC 549300GMUP7Q51T05S83 54805BAB5 1096530.62000000 PA USD 1087626.79000000 0.543799008117 Long LON CORP US N 2 2026-05-22 Floating 5.79940000 N N N N N N American Bath Group LLC N/A 02451UAE3 150000.00000000 PA USD 150000.00000000 0.074998015833 Long LON CORP US N 3 2024-09-30 Floating 11.54940000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAD3 1246702.49400000 PA USD 384402.01000000 0.192195920216 Long LON CORP US N 2 2024-11-08 Floating 9.78510000 N N N N N N Southern Graphics, Inc. 5493008I5XFLJGVXP632 84302UAL6 1500000.00000000 PA USD 414000.00000000 0.206994523701 Long LON CORP US N 2 2023-12-31 Floating 9.42710000 N N N N N N Alphabet Holding Co, Inc. 5493000J3OND4HN47659 18913EAB3 1618387.22000000 PA USD 1568387.15000000 0.784172828727 Long LON CORP US N 2 2024-09-26 Floating 5.29940000 N N N N N N Web.com Group, Inc. 254900QSA9ZIGO5F5S30 94732YAV5 658628.37000000 PA USD 635783.84000000 0.317883509994 Long LON CORP US N 2 2026-10-09 Floating 9.49490000 N N N N N N 2020-01-30 BLACKSTONE/GSO LONG-SHORT CREDIT INCOME FUND Robert W. Busch Robert W. Busch Treasurer and Chief Financial Officer