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CAD Term Loan B 48853UAZ3 26780.13000000 PA USD 26244.53000000 0.020562032837 Long LON CORP US N 2 2022-07-31 Floating 4.70000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AN4 750000.00000000 PA USD 802366.88000000 0.628637439292 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N Motion Finco SARL Delayed Draw Term Loan B DD N/A Motion Finco SARL Delayed Draw Term Loan B DD 000000000 14520.20000000 PA USD 14653.31000000 0.011480557716 Long LON CORP GB N 2 2026-10-17 None 0.00000000 N N N N N N Golden Nugget, Inc. 91D14OD6M4H1RVBN7R43 Golden Nugget, Inc. 2017 Incremental Term Loan B 51508PAG9 1675134.25000000 PA USD 1678013.81000000 1.314688244131 Long LON CORP US N 2 2023-10-04 Floating 4.72000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 USIC Holdings, Inc. 2017 Term Loan B 90290HAM4 295591.62000000 PA USD 292635.70000000 0.229273866705 Long LON CORP US N 2 2023-12-08 Floating 4.95000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 2018 Term Loan B3 03852JAL5 209849.06000000 PA USD 210425.10000000 0.164863604573 Long LON CORP US N 2 2025-03-11 Floating 3.45000000 N N N N N N Infoblox Inc. 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N/A Nexstar Broadcasting, Inc. 2018 Term Loan B3 65336RAU2 395076.13000000 PA USD 395899.07000000 0.310178527786 Long LON CORP US N 2 2024-01-17 Floating 3.95000000 N N N N N N Cypress Intermediate Holdings III, Inc. 549300B6MA7UGSCNXP23 Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan 124886AH5 916156.89000000 PA USD 912339.26000000 0.714798467469 Long LON CORP US N 2 2024-04-29 Floating 4.46000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2016 Term Loan B 90351HAB4 196946.54000000 PA USD 197335.51000000 0.154608188323 Long LON CORP US N 2 2023-06-27 Floating 3.70163000 N N N N N N DAVID S BRIDAL RESTRUCTURE N/A DAVID S BRIDAL RESTRUCTURE 000000000 4447.00000000 NS USD 244.59000000 0.000191631079 Long EC CORP US N 2 N N N Fieldwood Energy Inc N/A Fieldwood Energy Inc 31660T201 403.00000000 NS USD 10343.68000000 0.008104053980 Long EC CORP US N 2 N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 Tronox Finance LLC Term Loan B 89705DAD4 758272.89000000 PA USD 757008.85000000 0.593100384435 Long LON CORP US N 2 2024-09-23 Floating 4.85000000 N N N N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. Term Loan B 44932UAB0 121562.50000000 PA USD 122322.27000000 0.095836905158 Long LON CORP US N 2 2026-06-28 Floating 4.00000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) Term Loan B 90385KAB7 375000.00000000 PA USD 377250.00000000 0.295567376825 Long LON CORP US N 2 2026-05-04 Floating 5.45000000 N N N N N N David's Bridal, Inc. YEMD6E68QLMSL3ZMES44 David's Bridal, Inc. Priority Exit Term Loan 000000000 60120.87000000 PA USD 51854.25000000 0.040626705499 Long LON CORP US N 2 2023-07-17 Floating 9.61000000 N N N N N N Vungle, Inc. N/A Vungle, Inc. Term Loan B 92941TAB1 150000.00000000 PA USD 147750.00000000 0.115758992514 Long LON CORP US N 2 2026-09-30 Floating 7.20000000 N N N N N N LSC Communications, Inc. 5493000O7BCKOMYMHF87 LSC Communications, Inc. 2017 Term Loan B 50219CAD7 170499.97000000 PA USD 105336.93000000 0.082529251379 Long LON CORP US N 2 2022-09-30 Floating 7.09000000 N N N N N N Neenah Foundry Company 5493002ILPHPXMKSG064 Neenah Foundry Company 2017 Term Loan 640072AN4 170714.13000000 PA USD 167299.85000000 0.131075885507 Long LON CORP US N 2 2022-12-13 Floating 8.36000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 Zekelman Industries, Inc. Term Loan B 98931YAB9 931019.55000000 PA USD 931892.85000000 0.730118290674 Long LON CORP US N 2 2021-06-14 Floating 3.97000000 N N N N N N MGM Growth Properties Operating Partnership LP 549300U6G4UOCMLQK204 MGM Growth Properties Operating Partnership LP 2016 Term Loan B 55303KAC7 336158.78000000 PA USD 337629.47000000 0.264525531575 Long LON CORP US N 2 2025-03-21 Floating 3.70000000 N N N N N N Ancestry.com Operations Inc. 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