NPORT-P false 0001676197 XXXXXXXX APOLLO DIVERSIFIED CREDIT FUND 811-23159 0001676197 549300OM28GL3UQRWD92 9 W 57th St NEW YORK 10019 8889262688 Apollo Diversified Credit Fund 549300OM28GL3UQRWD92 2025-12-31 2025-06-30 N 1944337414.41 529852831.76 1414484582.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 208000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10415640.24000000 EUR GBP USD N Kane Bidco Limited N/A N/A 10000000.00000000 PA 13863723.71000000 0.980125473267 Long DBT CORP JE Y 3 2028-02-15 Floating 10.46720000 N N N N N N N/A N/A N/A 1.00000000 NC -752.00000000 -0.00005316424 N/A DFE CORP N/A N 2 Mizuho Securities Co., Ltd. N/A -64782000.00000000 JPY -453099.00000000 USD 2025-09-17 -752.00000000 N N N N/A N/A N/A 1467889.91000000 PA USD 1460550.46000000 0.103256725305 Long LON CORP US N 3 2032-04-24 Floating 0.50000000 N N N N N N Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) N/A N/A 845238.10000000 PA USD 843125.00000000 0.059606517479 Long LON CORP US N 3 2028-06-30 Floating 1.00000000 N N N N N N Coretrust Purchasing Group LLC (HPG Enterprises LLC) N/A N/A 789473.69000000 PA USD 781578.95000000 0.055255388399 Long LON CORP US N 3 2029-10-01 Floating 0.50000000 N N N N N N N/A N/A N/A 1775417.30000000 PA USD 1774375.13000000 0.125443228704 Long LON CORP US N 3 2030-04-01 Floating 0.50000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 N/A 55285HAL6 724000.00000000 PA USD 691161.53000000 0.048863136330 Long ABS-CBDO CORP US Y 2 2037-11-17 Floating 9.06180000 N N N N N N Goldeneye Parent, LLC N/A N/A 6551433.39000000 PA USD 6518676.22000000 0.460851698205 Long LON CORP US N 3 2032-03-31 Floating 9.29920000 N N Y N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAW2 3000000.00000000 PA USD 3000990.00000000 0.212161379262 Long LON CORP US N 2 2031-06-17 Floating 7.57680000 N N N N N N WH Borrower, LLC N/A N/A 6193236.91000000 PA USD 6202898.36000000 0.438527109880 Long LON CORP US N 2 2032-02-20 Floating 9.07190000 N N N N N N Armstrong Bidco Limited N/A N/A 2057000.00000000 PA 2788238.48000000 0.197120457458 Long LON CORP GB N 3 2029-06-28 Floating 9.39090000 N N Y N N N Auctane, Inc. (fka Stamps.com Inc.) N/A N/A 9748743.70190000 PA USD 9431909.53000000 0.666808931372 Long LON CORP US N 3 2028-10-05 Floating 10.13510000 N N N N N N N/A N/A N/A 5014925.37000000 PA USD 4989850.74000000 0.352768124955 Long LON CORP US N 3 2032-06-13 Floating 8.82250000 N N N N N N VMC Finance LLC 2023-PV1 N/A 91836AAE6 800000.00000000 PA USD 796151.04000000 0.056285593336 Long ABS-MBS CORP US Y 2 2040-01-19 Floating 7.90360000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BD8 2125000.00000000 PA USD 990781.25000000 0.070045390536 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N MetaTiedot Midco S.a r.l. N/A N/A 3522299.60000000 PA 4149104.87000000 0.293329805138 Long LON CORP LU N 3 2031-11-27 Floating 7.26100000 N N N N N N Endeavor Operating Co LLC N/A N/A 8999999.98000000 PA USD 9022499.98000000 0.637864851315 Long LON CORP US N 2 2032-03-24 Floating 7.32680000 N N N N N N N/A N/A N/A 8514640.75000000 PA USD 8472067.55000000 0.598950858419 Long LON CORP US N 3 2032-06-03 Floating 8.82380000 N N N N N N N/A N/A N/A 1.00000000 NC -120683.00000000 -0.00853194170 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -4520000.00000000 EUR -5231443.00000000 USD 2025-09-17 -120683.00000000 N N N N/A N/A N/A 5540000.00000000 PA 6525861.97000000 0.461359710105 Long LON CORP GB N 3 2030-06-25 Floating 3.50000000 N N N N N N Creek Parent, Inc. N/A N/A 8742857.14000000 PA USD 8655428.57000000 0.611913956233 Long LON CORP US N 3 2031-12-18 Floating 9.57020000 N N Y N N N Delivery Hero SE 529900C3EX1FZGE48X78 ZL0636734 6900000.00000000 PA 7756932.81000000 0.548392884952 Long DBT CORP DE N 2 2030-02-21 Fixed 3.25000000 N N N N Y Delivery Hero SE EUR XXXX N N N Insight XI Aggregator, L.P. N/A N/A 2285509.38000000 PA USD 2285509.38000000 0.161578953071 Long LON CORP US N 3 2025-08-28 Floating 7.57850000 N N Y N N N N/A N/A N/A 1.00000000 NC -3623745.00000000 -0.25618837026 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -121526000.00000000 EUR -140275031.00000000 USD 2025-09-17 -3623745.00000000 N N N K Hovnanian Enterprises Inc 549300JJCQ0KAI7CJG32 48251UAM0 7875000.00000000 PA USD 8554895.21000000 0.604806536241 Long DBT CORP US Y 2 2029-09-30 Fixed 11.75000000 N N N N N N KDC/ONE Development Corporation, Inc. N/A N/A 6814219.90000000 PA USD 6829688.18000000 0.482839351080 Long LON CORP CA N 2 2028-08-15 Floating 8.32380000 N N N N N N N/A N/A N/A 5000000.00000000 PA USD 5012500.00000000 0.354369362627 Long LON CORP US N 2 2032-06-14 Floating 3.00000000 N N N N N N GC Waves Holdings, Inc. N/A N/A 6337084.64000000 PA USD 6278149.75000000 0.443847167159 Long LON CORP US N 3 2030-10-04 Floating 9.17380000 N N N N N N Hyperion Refinance Sarl 213800R6D9EVRN5D3117 G4712JAZ5 11674125.03000000 PA USD 11723856.80000000 0.828843024788 Long LON CORP LU N 2 2031-02-15 Floating 7.32490000 N N N N N N Altern Marketing, LLC N/A N/A 1134453.78000000 PA USD 1134453.78000000 0.080202626024 Long LON CORP US N 3 2028-06-13 Floating 1.00000000 N N N N N N Geotechnical Merger Sub, Inc. N/A N/A 5300613.51000000 PA USD 5247607.37000000 0.370990778858 Long LON CORP US N 3 2031-10-15 Floating 8.84800000 N N N N N N VMC Finance LLC 2023-PV1 N/A 91836AAJ5 500000.00000000 PA USD 497485.80000000 0.035170818127 Long ABS-MBS CORP US Y 2 2040-01-19 Floating 11.10070000 N N N N N N Trugreen Lp 549300QNRP2MNHR3QM19 89787RAH5 1956950.04000000 PA USD 1861558.51000000 0.131606843427 Long LON CORP US N 2 2027-11-02 Floating 8.42680000 N N N N N N VMC Finance LLC 2023-PV1 N/A 91836AAA4 4145674.03000000 PA USD 4152990.73000000 0.293604524286 Long ABS-MBS CORP US Y 2 2040-01-19 Floating 7.09170000 N N N N N N Ruler Bidco S.A R.L. N/A N/A 1568000.00000000 PA 1833178.24000000 0.129600439798 Long LON CORP LU N 3 2030-04-29 Floating 7.85500000 N N N N N N Azurite Intermediate Holdings, Inc. N/A N/A 1650000.00000000 PA USD 1645875.00000000 0.116358638347 Long LON CORP US N 3 2031-03-19 Floating 10.32680000 N N Y N N N Ruler Bidco S.A R.L. N/A N/A 1618318.85000000 PA USD 1618318.85000000 0.114410497636 Long LON CORP US N 3 2030-04-29 Floating 9.79920000 N N N N N N Quikrete Holdings, Inc. N/A N/A 12844744.92000000 PA USD 12843139.32000000 0.907973086277 Long LON CORP US N 2 2032-02-10 Floating 6.57680000 N N N N N N VEPF VII Holdings, L.P. N/A N/A 3336826.83360000 PA USD 3372864.56000000 0.238451843263 Long LON CORP US N 3 2028-02-28 Floating 8.83270000 N N Y N N N Redfin Corp. N/A N/A 8372500.00000000 PA USD 8372500.00000000 0.591911718423 Long LON CORP US N 3 2028-10-20 Floating 10.07860000 N N N N N N IBG Borrower LLC N/A N/A 2307692.31300000 PA USD 2267307.70000000 0.160292146539 Long LON CORP US N 3 2029-08-22 Floating 9.44920000 N N N N N N Esdec Solar Group B.V. N/A N3066KAP0 130000.00000000 PA 114467.62000000 0.008092532177 Long LON CORP NL N 3 2028-08-30 Floating 1.00000000 N N N N N N CircusTrix Holdings LLC N/A N/A 268817.20000000 PA USD 268817.20000000 0.019004604454 Long LON CORP US N 3 2028-07-18 Floating 0.50000000 N N N N N N January Capital Holdco, LLC N/A N/A 11000000.00000000 PA USD 10807500.00000000 0.764059229246 Long LON CORP US N 3 2030-03-12 Floating 7.29880000 N N Y N N N USD Currency N/A N/A 548000000.00000000 NC USD 1023778.09000000 0.072378172414 N/A DIR CORP US N 2 Nomura Securities 549300EHC4PYT4R1SL82 Call Purchased Secured Overnight Financing Rate SOFRRATE 0.01000000 4.00000000 USD 2026-04-18 XXXX -1524421.91000000 N N N MetaTiedot Midco S.a r.l. N/A N/A 2637753.20000000 PA USD 2598186.90000000 0.183684356257 Long LON CORP LU N 3 2031-11-27 Floating 9.58270000 N N N N N N Carvana Auto Receivables Trust 2025-N1 N/A 14688XAK3 3772.00000000 PA USD 5180883.59000000 0.366273599129 Long ABS-O CORP US Y 2 2032-08-10 Variable 0.00000000 N N N N N N EG Finco Ltd (fka Intervias Finco Ltd) N/A N/A 4057080.55020000 PA 4806746.53000000 0.339823182872 Long LON CORP GB N 2 2028-02-07 Floating 6.85500000 N N N N N N Carvana Auto Receivables Trust N/A 14687VAG7 3450000.00000000 PA USD 3484363.04000000 0.246334465765 Long ABS-O CORP US Y 2 2029-05-10 Fixed 8.16000000 N N N N N N N/A N/A N/A 226666.67000000 PA USD 227410.14000000 0.016077244162 Long LON CORP US N 2 2032-06-02 Floating 0.50000000 N N N N N N Bally's Corp 549300NS4D5IK406VT62 05875CAB0 494884.92000000 PA USD 439210.37000000 0.031050912494 Long LON CORP US N 2 2028-10-02 Floating 7.78400000 N N N N N N Project Ardent Bidco Limited N/A N/A 6153846.15000000 PA 8278110.73000000 0.585238667959 Long LON CORP GB N 3 2031-11-12 Floating 9.84460000 N N N N N N WC ORS Buyer, Inc. N/A N/A 1061146.26000000 PA USD 1045229.07000000 0.073894695129 Long LON CORP US N 3 2031-08-07 Floating 0.50000000 N N N N N N Zeus Company LLC N/A N/A 3743640.36000000 PA USD 3771717.66000000 0.266649612605 Long LON CORP US N 3 2031-02-28 Floating 9.79920000 N N N N N N Inovalon Holdings, Inc. N/A N/A 81386.38410000 PA USD 68771.49000000 0.004861946948 Long LON CORP US N 3 2033-11-25 Floating 15.05240000 N N Y N N N Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.) 549300315OFTD1VN3V49 04349TAF5 1435368.54000000 PA USD 4937.67000000 0.000349079096 Long LON CORP US N 2 2022-08-21 Floating 5.25000000 Y N N N N N N/A N/A N/A 15000000.00000000 PA 17492608.34000000 1.236677200625 Long LON CORP NL N 3 2031-05-29 Floating 6.83000000 N N N N N N N/A N/A N/A 24460000.00000000 PA 28812740.74000000 2.036978069143 Long LON CORP GB N 3 2028-06-25 Floating 3.50000000 N N N N N N Higginbotham Insurance Agency, Inc. N/A N/A 1995031.68000000 PA USD 1995031.68000000 0.141043013439 Long LON CORP US N 3 2028-11-24 Floating 9.07710000 N N N N N N Delivery Hero Ag 529900C3EX1FZGE48X78 BR2983285 2700000.00000000 PA 2796737.62000000 0.197721322261 Long DBT CORP DE N 2 2029-03-10 Fixed 2.12500000 N N N N Y Delivery Hero SE EUR XXXX N N N GC Waves Holdings, Inc. N/A N/A 268968.20000000 PA USD 266439.90000000 0.018836536167 Long LON CORP US N 3 2030-10-04 Floating 1.00000000 N N N N N N Kane Bidco Limited 213800IT8MD1MLYZWC24 BT7269967 1000000.00000000 PA 1389807.42000000 0.098255395431 Long DBT CORP JE N 2 2027-02-15 Fixed 6.50000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 N/A 55285HAE2 100000.00000000 PA USD 98201.13000000 0.006942538024 Long ABS-CBDO CORP US Y 2 2037-11-17 Floating 7.01180000 N N N N N N N/A N/A N/A 441379.31000000 PA USD 436965.52000000 0.030892208042 Long LON CORP US N 3 2032-05-31 Floating 0.50000000 N N N N N N N/A N/A N/A 15000000.00000000 PA USD 15000000.00000000 1.060456945518 Long LON CORP US N 3 2032-04-28 Floating 8.77930000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 12500000.00000000 PA USD 12625937.50000000 0.892617541037 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) N/A N/A 333333.32000000 PA USD 332499.99000000 0.023506794918 Long LON CORP US N 3 2026-07-01 Floating 6.75000000 N N N N N N Tivity Health, Inc., AMD2 N/A N/A 7313484.37000000 PA USD 7313484.37000000 0.517042353073 Long LON CORP US N 3 2029-06-28 Floating 9.32380000 N N N N N N Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) N/A N/A 62666.67000000 PA USD 62510.00000000 0.004419277577 Long LON CORP US N 3 2028-06-30 Floating 1.00000000 N N N N N N N/A N/A N/A 1945387.44000000 PA USD 1941543.22000000 0.137261532844 Long LON CORP US N 3 2031-02-13 Floating 0.50000000 N N N N N N S&S Holdings LLC N/A N/A 6905916.20000000 PA USD 6631854.92000000 0.468853107438 Long LON CORP US N 2 2031-10-01 Floating 9.32230000 N N N N N N Ichnaea UK Bidco Limited N/A N/A 5000000.00000000 PA 6863229.56000000 0.485210630372 Long LON CORP GB N 3 2029-10-05 Floating 10.41800000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 N/A 55285HAG7 1034000.00000000 PA USD 1016954.41000000 0.071895757824 Long ABS-CBDO CORP US Y 2 2037-11-17 Floating 7.56180000 N N N N N N Kehe Dist/fin / Nextwave 549300WQCH7SRQ8JKE47 487526AC9 3612000.00000000 PA USD 3744552.81000000 0.264729135681 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N USD Currency N/A N/A 1.00000000 NC USD 5889585.08000000 0.416376760287 N/A DIR CORP US N 2 Nomura Securities 549300EHC4PYT4R1SL82 US Dollar US Dollar Y 2028-01-21 0.00000000 USD 0.00000000 USD 370000000.00000000 USD 5889585.08000000 N N N Higginbotham Insurance Agency, Inc. N/A N/A 4919866.76280000 PA USD 4919866.76000000 0.347820458444 Long LON CORP US N 3 2028-11-24 Floating 8.83000000 N N N N N N N/A N/A N/A 2759000.00000000 PA USD 2767635.67000000 0.195663897927 Long LON CORP CA N 2 2030-12-18 Floating 4.25000000 N N N N N N Sigma Irish Acquico Limited N/A N/A 2898581.00000000 PA 3346105.54000000 0.236560057355 Long LON CORP IE N 3 2032-03-19 Floating 7.70200000 N N Y N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 8000000.00000000 PA USD 7879480.00000000 0.557056619538 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 N/A 55285HAA0 8000000.00000000 PA USD 7947735.20000000 0.561882066265 Long ABS-CBDO CORP US Y 2 2037-11-17 Floating 6.33180000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 12603000.00000000 PA USD 13517505.82000000 0.955648862193 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N N/A N/A N/A 7558620.69000000 PA USD 7483034.48000000 0.529029059191 Long LON CORP US N 3 2032-05-31 Floating 9.30820000 N N N N N N Clover Holdings 2, LLC N/A N/A 5000000.00000000 PA USD 5014050.00000000 0.354478943178 Long LON CORP US N 2 2031-12-09 Floating 8.30750000 N N N N N N Bruin Blocker LLC N/A N/A 27864.00000000 NS USD 0.03000000 0.000000002120 Long EC CORP US N 3 N N N Spruce Bidco II Inc. N/A N/A 613576.78000000 PA 443820.91000000 0.031376864438 Long LON CORP CA N 3 2032-01-30 Floating 7.68000000 N N Y N N N Ardonagh Group Finco Pty Ltd 254900YP2E642AGM4G32 Q0500HAB5 5163934.43000000 PA USD 5138114.76000000 0.363249965607 Long LON CORP AU N 2 2031-02-15 Floating 7.04150000 N N N N N N Kaman Corp N/A N/A 5939655.20000000 PA USD 5940130.37000000 0.419950167210 Long LON CORP US N 2 2032-02-26 Floating 7.05390000 N N N N N N Xerox Corporation N/A N/A 12000000.00000000 PA USD 11190000.00000000 0.791100881356 Long DBT CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Crete PA Holdco, LLC N/A N/A 2325581.40000000 PA USD 2290697.68000000 0.161945750989 Long LON CORP US N 3 2030-11-25 Floating 1.00000000 N N N N N N Guitar Center, Inc. N/A 40204BAA3 7765000.00000000 PA USD 6315592.87000000 0.446494288270 Long DBT CORP US Y 2 2026-01-15 Fixed 8.50000000 N N N N N N EchoStar Corporation 549300EE20907QZ9GT38 278768AA4 6998691.15000000 PA USD 6361401.16000000 0.449732802890 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N SG Acquisition, Inc. N/A N/A 648523.96000000 PA USD 648523.96000000 0.045848782514 Long LON CORP US N 3 2030-04-03 Floating 0.50000000 N N N N N N SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) N/A N/A 3835145.90000000 PA USD 0.04000000 0.000000002827 Long LON CORP DE N 3 2029-01-03 Floating 10.43380000 Y N N N N N Esdec Solar Group B.V. 724500UTJRTIU7878U15 N3066KAQ8 7775265.82000000 PA 6846278.49000000 0.484012238378 Long LON CORP NL N 3 2028-08-30 Floating 8.40600000 N N N N N N Venture Global Plaquemines Lng LLC N/A N/A 10530600.37100000 PA USD 10214682.36000000 0.722148723661 Long LON CORP US N 3 2029-05-25 Floating 6.55180000 N N N N N N Eg Global Finance Plc 549300TL8Q5207VYET27 ZG1873691 11488868.42430000 PA USD 12379255.73000000 0.875177847948 Long DBT CORP GB Y 2 2028-11-30 Floating 11.89000000 N N Y N N N Paisley Bidco Limited N/A N/A 360468.41000000 PA 491084.53000000 0.034718266711 Long LON CORP GB N 3 2031-05-07 Floating 7.85680000 N N Y N N N Evergreen IX Borrower 2023, LLC N/A N/A 1093167.70000000 PA USD 1093167.70000000 0.077283818672 Long LON CORP US N 3 2029-10-01 Floating 0.50000000 N N N N N N Parfums Holding Company, Inc. N/A N/A 8410894.16000000 PA USD 8326785.22000000 0.588679814692 Long LON CORP US N 3 2030-06-27 Floating 9.54920000 N N N N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 1423397.00000000 NS USD 3046069.58000000 0.215348376176 Long EC CORP US N 1 N N N Viking Baked Goods Acquisition Corporation N/A N/A 9975000.00000000 PA USD 9725625.00000000 0.687573772050 Long LON CORP US N 3 2031-10-24 Floating 9.28470000 N N N N N N VMC Finance LLC 2023-PV1 N/A 91836AAG1 800000.00000000 PA USD 795813.12000000 0.056261703362 Long ABS-MBS CORP US Y 2 2040-01-19 Floating 8.95280000 N N N N N N Violin Finco Guernsey Limited N/A N/A 5643095.65000000 PA 7668512.45000000 0.542141819293 Long LON CORP GB N 3 2031-06-24 Floating 9.69180000 N N Y N N N Databricks, Inc. N/A N/A 7368995.63000000 PA USD 7442685.59000000 0.526176508481 Long LON CORP US N 2 2031-01-03 Floating 8.81580000 N N N N N N K Hovnanian Enterprises Inc 549300JJCQ0KAI7CJG32 48251UAK4 10000000.00000000 PA USD 10067187.50000000 0.711721260414 Long DBT CORP US Y 2 2028-09-30 Fixed 8.00000000 N N N N N N Certinia Inc (FinancialForce.com) N/A N/A 6529411.76000000 PA USD 6464117.64000000 0.456994563199 Long LON CORP US N 3 2030-08-04 Floating 9.52960000 N N N N N N Nelnet Student Loan Trust 2021-B N/A 64034QAF5 10080.00000000 PA USD 1124988.59000000 0.079533464259 Long ABS-O CORP US Y 3 N N N R. R. Donnelley & Sons Company N/A N/A 2315603.38000000 PA USD 2269291.31000000 0.160432382072 Long LON CORP US N 3 2029-08-08 Floating 9.07380000 N N N N N N N/A N/A N/A 1.00000000 NC -1775.00000000 -0.00012548740 N/A DFE CORP N/A N 2 Mizuho Securities Co., Ltd. N/A -615000.00000000 CAD -451635.00000000 USD 2025-09-17 -1775.00000000 N N N Coretrust Purchasing Group LLC (HPG Enterprises LLC) N/A N/A 526315.79000000 PA USD 521052.63000000 0.036836925364 Long LON CORP US N 3 2029-10-01 Floating 1.00000000 N N N N N N Pluto Holdco Limited N/A N/A 13408268.25370000 PA 15794315.49000000 1.116612770738 Long LON CORP GB N 3 2025-06-09 Floating 5.81000000 N N Y N N N Zendesk, Inc. N/A N/A 3695652.17000000 PA USD 3686413.04000000 0.260618820821 Long LON CORP US N 3 2028-11-22 Floating 1.00000000 N N N N N N Vensure Employer Services, Inc. 549300OI92ZMA6M8UW59 92276AAU5 7232029.49000000 PA USD 7159709.20000000 0.506170889935 Long LON CORP US N 3 2031-09-27 Floating 9.04830000 N N N N N N Thg Acquisition, LLC N/A N/A 668257.75000000 PA USD 661575.17000000 0.046771465600 Long LON CORP US N 3 2031-10-31 Floating 0.50000000 N N N N N N PNMAC GMSR Issuer Trust-2017-GT 5493007JEN3QN6CZC711 69354WAJ5 10000000.00000000 PA USD 10093888.00000000 0.713608909125 Long ABS-O CORP US Y 2 2029-03-25 Floating 7.51920000 N N N N N N AMCP Clean Acqusition Company, LLC 5493004SV2P71274QF78 00165PAJ4 4950000.00000000 PA USD 4940718.75000000 0.349294634286 Long LON CORP US N 2 2028-06-15 Floating 9.04920000 N N N N N N Goldeneye Parent, LLC N/A N/A 948566.61000000 PA USD 943823.78000000 0.066725632189 Long LON CORP US N 3 2032-03-31 Floating 0.00000000 N N N N N N Crc Insurance Group Llc N/A 89788VAG7 3000000.00000000 PA USD 3004995.00000000 0.212444521266 Long LON CORP US N 2 2031-05-06 Floating 7.04920000 N N N N N N Parfums Holding Company, Inc. N/A N/A 525547.45000000 PA USD 520291.98000000 0.036783149592 Long LON CORP US N 3 2029-06-27 Floating 0.50000000 N N N N N N SG Acquisition, Inc. N/A N/A 10413203.75000000 PA USD 10413203.75000000 0.736183616119 Long LON CORP US N 3 2030-04-03 Floating 9.03100000 N N N N N N Kane Bidco Limited 213800HQQSDRIO53XL40 N/A 8000000.00000000 PA 10816449.79000000 0.764691953710 Long DBT CORP GB Y 3 2030-03-21 Floating 9.21720000 N N N N N N A&V Holdings Midco, LLC N/A N/A 1153846.15000000 PA USD 1153846.15000000 0.081573610921 Long LON CORP US N 3 2031-06-06 Floating 0.50000000 N N N N N N N/A N/A N/A 940298.51000000 PA USD 935597.02000000 0.066144023871 Long LON CORP US N 3 2032-06-13 Floating 0.00000000 N N N N N N N/A N/A N/A 5000000.00000000 PA 6863229.56000000 0.485210630372 Long LON CORP GB N 3 2039-09-30 Floating 7.04100000 N N N N N N ExactCare Parent, Inc. N/A N/A 4463114.75000000 PA USD 4463114.75000000 0.315529402352 Long LON CORP US N 3 2029-11-05 Floating 9.76050000 N N N N N N A&V Holdings Midco, LLC N/A N/A 2307692.31000000 PA USD 2275384.62000000 0.160863161600 Long LON CORP US N 3 2031-06-06 Floating 0.75000000 N N N N N N Tailwind Fire Flow Investor, LP N/A N/A 100.00000000 NS USD 101068.00000000 0.007145217504 Long EC CORP US N 3 N N N Madonna Bidco Limited N/A N/A 5444444.45000000 PA 7323828.53000000 0.517773655494 Long LON CORP GB N 3 2031-09-26 Floating 9.49460000 N N N N N N AVSC Holding Corp. N/A N/A 1449830.77000000 PA USD 1431707.89000000 0.101217638393 Long LON CORP US N 3 2029-12-05 Floating 0.50000000 N N Y N N N Evoriel N/A N/A 1467860.57000000 PA 1720426.03000000 0.121629182184 Long LON CORP LU N 3 2031-04-02 Floating 7.38950000 N N Y N N N Sigma Irish Acquico Limited N/A N/A 1058430.71000000 PA USD 1037262.10000000 0.073331453217 Long LON CORP IE N 3 2032-03-19 Floating 0.50000000 N N Y N N N Azurite Intermediate Holdings, Inc. N/A N/A 600000.00000000 PA USD 598500.00000000 0.042312232126 Long LON CORP US N 3 2031-03-19 Floating 0.50000000 N N Y N N N Galway Borrower LLC N/A N/A 70829.59870000 PA USD 71006.67000000 0.005019967758 Long LON CORP US N 3 2028-09-29 Floating 8.79920000 N N N N N N Jensen Hughes, Inc N/A N/A 540540.54000000 PA USD 532432.43000000 0.037641444560 Long LON CORP US N 3 2031-09-01 Floating 1.00000000 N N N N N N RE Closing Buyer Corp. N/A N/A 9950000.00000000 PA USD 9726125.00000000 0.687609120615 Long LON CORP US N 3 2031-09-27 Floating 9.79920000 N N N N N N Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC N/A 91327TAA9 3280000.00000000 PA USD 3474750.00000000 0.245654851429 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N Polaris Newco, LLC 254900LEPDAG7EDOA064 73108RAB4 11804902.14000000 PA USD 11520404.00000000 0.814459495798 Long LON CORP US N 2 2028-06-02 Floating 8.29130000 N N N N N N AREIT CRE Trust 2023-CRE8 N/A 04002BAG0 7000000.00000000 PA USD 7041297.90000000 0.497799550901 Long ABS-MBS CORP BM Y 2 2041-08-17 Floating 8.34960000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 2948934.22000000 PA USD 2927421.74000000 0.206960314442 Long LON CORP US N 2 2026-10-16 Floating 8.32380000 N N N N N N Nomura Securities N/A N/A 1.00000000 NC USD 723253.66000000 0.051131957807 N/A DE CORP US N 2 Nomura Securities 549300EHC4PYT4R1SL82 Altice USA, Inc. Altice USA, Inc. Y Underlying Performance 2027-07-12 0.00000000 USD 0.00000000 USD 609017.50000000 USD 114236.16000000 N N N Ruler Bidco S.A R.L. N/A N/A 3951572.60000000 PA 4619857.72000000 0.326610680432 Long LON CORP LU N 3 2030-04-29 Floating 7.85500000 N N N N N N Cheplapharm Arzneimittel GmbH N/A N/A 5000000.00000000 PA 5822270.39000000 0.411617804917 Long LON CORP DE N 2 2029-02-22 Floating 6.27900000 N N N N N N BDO USA, P.A. N/A N/A 19376493.35840000 PA USD 19320301.53000000 1.365889863133 Long LON CORP US N 3 2028-08-31 Floating 9.31580000 N N N N N N IBG Borrower LLC N/A N/A 1885634.61000000 PA USD 1852636.00000000 0.130976047581 Long LON CORP US N 3 2029-08-22 Floating 9.44910000 N N N N N N Poly-Wood, LLC N/A N/A 681818.18000000 PA USD 675000.00000000 0.047720562548 Long LON CORP US N 3 2030-03-20 Floating 1.00000000 N N N N N N Nelnet Student Loan Trust 2021-A N/A 64035DAH9 10080.00000000 PA USD 2276679.66000000 0.160954717211 Long ABS-O CORP US Y 3 N N N EchoStar Corporation 549300EE20907QZ9GT38 278768AB2 1180944.00000000 PA USD 1367225.53000000 0.096658920625 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N Y EchoStar Corp. USD XXXX N N N Runway Bidco, LLC N/A N/A 2714942.31000000 PA USD 2687792.89000000 0.190019242554 Long LON CORP US N 3 2031-12-17 Floating 0.50000000 N N Y N N N Advarra Holdings, Inc. N/A N/A 9002164.52000000 PA USD 9047175.34000000 0.639609328441 Long LON CORP US N 3 2031-09-13 Floating 8.82380000 N N N N N N N/A N/A N/A 5000000.00000000 PA USD 4987500.00000000 0.352601934384 Long LON CORP US N 2 2032-05-30 Floating 3.75000000 N N N N N N CSC Holdings, LLC N/A N/A 3195378.15000000 PA USD 2979690.12000000 0.210655538883 Long LON CORP US N 2 2027-07-13 Floating 2.25000000 N N N N N N N/A N/A N/A 50000.00000000 NS USD 49625.00000000 0.003508345061 Long EP CORP US N 3 N N N N/A N/A N/A 1.00000000 NC -941133.00000000 -0.06653540176 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -30160000.00000000 EUR -34771283.00000000 USD 2025-09-17 -941133.00000000 N N N Heartbeat BidCo GmbH N/A N/A 4000000.00000000 PA 4688254.63000000 0.331446145649 Long LON CORP DE N 3 2030-06-28 Floating 8.85500000 N N N N N N Thg Acquisition, LLC N/A N/A 1336515.49000000 PA USD 1323150.34000000 0.093542931201 Long LON CORP US N 3 2031-10-31 Floating 0.50000000 N N N N N N Apex Group Treasury Llc 254900N6HRPDDNW7HP03 G0472CAK1 3000000.00000000 PA USD 2993445.00000000 0.211627969418 Long LON CORP US N 2 2032-02-27 Floating 7.82470000 N N N N N N Carvana Auto Receivables Trust N/A 14687VAH5 5400.00000000 PA USD 381169.70000000 0.026947603719 Long ABS-O CORP US Y 2 2031-06-10 Fixed 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC -294666.00000000 -0.02083204042 N/A DFE CORP N/A N 2 Mizuho Securities Co., Ltd. N/A -10001000.00000000 EUR -11547505.00000000 USD 2025-09-17 -294666.00000000 N N N N/A N/A N/A 10000000.00000000 PA USD 9946250.00000000 0.703171326290 Long LON CORP US N 2 2032-06-12 Floating 1.75000000 N N N N N N N/A N/A N/A 552569.45000000 PA USD 541518.06000000 0.038283772523 Long LON CORP US N 3 2028-07-18 Floating 0.50000000 N N N N N N Runway Bidco, LLC N/A N/A 10927596.15000000 PA USD 10818320.19000000 0.764824185621 Long LON CORP US N 3 2031-12-17 Floating 9.29920000 N N Y N N N N/A N/A N/A 700339.48000000 PA USD 698955.56000000 0.049414151880 Long LON CORP US N 3 2032-02-13 Floating 0.00000000 N N N N N N Ardagh Group S.A. N/A N/A 22000000.00000000 PA 25655825.57000000 1.813793227914 Long LON CORP LU N 3 2029-07-02 Floating 8.87280000 N N N N N N LendingTree, Inc. N/A N/A 2277551.01750000 PA USD 2277551.02000000 0.161016319862 Long LON CORP US N 3 2031-03-27 Floating 10.07380000 N N N N N N WH BorrowerCo, LLC N/A N/A 2869674.19000000 PA USD 2833803.26000000 0.200341756619 Long LON CORP US N 3 2030-08-02 Floating 9.25970000 N N N N N N Zest Acquisition Corp. N/A N/A 4087594.02000000 PA USD 4087594.02000000 0.288981164597 Long LON CORP US N 2 2028-02-08 Floating 9.52960000 N N N N N N WC ORS Buyer, Inc. N/A N/A 7918803.73000000 PA USD 7800021.67000000 0.551439143676 Long LON CORP US N 3 2031-08-07 Floating 9.29920000 N N N N N N Crete PA Holdco, LLC N/A N/A 2325581.40000000 PA USD 2290697.68000000 0.161945750989 Long LON CORP US N 3 2030-11-25 Floating 9.32980000 N N N N N N N/A N/A N/A 2571524.45000000 PA USD 2532951.58000000 0.179072406378 Long LON CORP US N 3 2032-02-13 Floating 0.00000000 N N N N N N Heritage Environmental Services, Inc. N/A N/A 604395.61000000 PA USD 604395.61000000 0.042729034831 Long LON CORP US N 3 2030-01-31 Floating 0.50000000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 ZP6593203 4750000.00000000 PA 5597519.68000000 0.395728574822 Long DBT CORP DE N 2 2027-02-11 Fixed 3.50000000 N N N N N N AVSC Holding Corp. N/A N/A 13550169.23000000 PA USD 13380792.11000000 0.945983595305 Long LON CORP US N 3 2031-12-05 Floating 9.32380000 N N Y N N N MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 N/A 55285HAJ1 142000.00000000 PA USD 141651.40000000 0.010014347398 Long ABS-CBDO CORP US Y 2 2037-11-17 Floating 8.31180000 N N N N N N FINANCIERE ASTEK N/A N/A 1938000.00000000 PA 2248630.63000000 0.158971731299 Long LON CORP GB N 3 2031-04-25 Floating 8.85500000 N N N N N N N/A N/A N/A 979505.66000000 PA USD 969710.60000000 0.068555756060 Long LON CORP US N 3 2030-03-20 Floating 9.20350000 N N N N N N EAB Global, Inc. 254900WJRUVZKYEF1M36 26835CAC3 5495178.49000000 PA USD 5405881.83000000 0.382180328885 Long LON CORP US N 2 2030-08-16 Floating 7.32380000 N N N N N N N/A N/A N/A 1.00000000 NC -2053325.00000000 -0.14516418384 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -95884000.00000000 GBP -129628456.00000000 USD 2025-09-17 -2053325.00000000 N N N N/A N/A N/A 1600000.00000000 PA USD 1564000.00000000 0.110570310852 Long LON CORP US N 3 2031-09-27 Floating 9.80000000 N N N N N N Venture Global Plaquemines Lng LLC N/A N/A 1317210.69860000 PA USD 1277694.38000000 0.090329325301 Long LON CORP US N 3 2029-05-25 Floating 6.54650000 N N N N N N Poly-Wood, LLC N/A N/A 681818.18000000 PA USD 675000.00000000 0.047720562548 Long LON CORP US N 3 2030-03-20 Floating 0.50000000 N N N N N N N/A N/A N/A 5185907.64000000 PA USD 5108119.03000000 0.361129353593 Long LON CORP US N 3 2032-02-13 Floating 1.00000000 N N N N N N K Hovnanian Enterprises Inc N/A N/A 2000000.00000000 PA USD 1945000.00000000 0.137505917268 Long LON CORP US N 3 2026-06-30 Floating 1.00000000 N N N N N N Coupa Software Incorporated N/A N/A 413385.83000000 PA USD 411318.90000000 0.029079065621 Long LON CORP US N 3 2029-02-27 Floating 0.50000000 N N N N N N Ascensus Holdings, Inc. N/A 03836BAH2 4986778.57000000 PA USD 5002362.25000000 0.353652652800 Long LON CORP US N 2 2028-08-02 Floating 7.32490000 N N N N N N BGIF IV Fearless Utility Services, Inc. N/A N/A 1132075.47000000 PA USD 1120754.72000000 0.079234141803 Long LON CORP US N 3 2030-06-07 Floating 0.90000000 N N N N N N Artifact Bidco, Inc. N/A N/A 753694.58000000 PA USD 753694.58000000 0.053284043477 Long LON CORP US N 3 2030-07-26 Floating 0.35000000 N N N N N N Paisley Bidco Limited N/A N/A 1825037.68000000 PA 2133685.82000000 0.150845463158 Long LON CORP GB N 3 2031-05-07 Floating 7.18600000 N N Y N N N Mavis Tire Express Servi 254900NVDM4GTLBL9E56 57777YAG1 3000000.00000000 PA USD 3002295.00000000 0.212253639016 Long LON CORP US N 2 2028-05-04 Floating 7.33270000 N N N N N N Joker Holdco 3 S.a r.l. N/A N/A 4625000.00000000 PA 5407174.33000000 0.382271704925 Long LON CORP GB N 3 2031-04-19 Floating 8.12400000 N N N N N N Made in Italy 2 S.P.A. N/A N/A 7179130.43000000 PA 7970422.10000000 0.563485964977 Long LON CORP IT N 3 2030-10-17 Floating 9.32700000 N N Y N N N EchoStar Corporation 549300EE20907QZ9GT38 278768AC0 10107641.00000000 PA USD 10410870.23000000 0.736018642953 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited N/A N/A 5000000.00000000 PA 6708806.90000000 0.474293391549 Long LON CORP GB N 3 2029-11-19 Floating 10.63010000 N N N N N N N/A N/A N/A 10000000.00000000 PA 13520562.24000000 0.955864942314 Long LON CORP GB N 3 2027-12-13 Floating 0.50000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 8859851.05000000 PA USD 8866052.95000000 0.626804495344 Long LON CORP US N 2 2028-12-21 Floating 6.57380000 N N N N N N Grant Thornton Advisors 254900XS1SHU0YY3WF58 38821UAF7 7000000.00000000 PA USD 7020125.00000000 0.496302687643 Long LON CORP US N 2 2031-05-30 Floating 7.32680000 N N N N N N Bank Of New York N/A N/A 1.00000000 NC USD 16269.63000000 0.001150216142 N/A DFE CORP US N 2 Bank Of New York HPFHU0OQ28E4N0NFVK49 0.00000000 COP 16269.63000000 USD 2028-06-30 16269.63000000 N N N VMC Finance LLC 2023-PV1 N/A 91836AAC0 1050000.00000000 PA USD 1046358.60000000 0.073974549658 Long ABS-MBS CORP US Y 2 2040-01-19 Floating 7.50190000 N N N N N N Coupa Software Incorporated N/A N/A 6001377.31000000 PA USD 6001377.31000000 0.424280150071 Long LON CORP US N 3 2030-02-27 Floating 9.52960000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 6043000.00000000 PA USD 5366939.38000000 0.379427209446 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 34416DBD9 6982500.00000000 PA USD 6975552.41000000 0.493151533467 Long LON CORP US N 2 2031-09-15 Floating 7.07380000 N N N N N N Curia Global, Inc. N/A N/A 15113750.00000000 PA USD 14849259.38000000 1.049800016355 Long LON CORP US N 3 2029-12-06 Floating 10.58270000 N N Y N N N Jensen Hughes, Inc N/A N/A 1351351.35000000 PA USD 1331081.08000000 0.094103611755 Long LON CORP US N 3 2031-09-01 Floating 1.00000000 N N N N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043BAJ7 570342.21000000 PA USD 571959.13000000 0.040435868797 Long LON CORP US N 2 2031-10-23 Floating 0.50000000 N N N N N N Galway Borrower LLC N/A N/A 332924.39000000 PA USD 332924.39000000 0.023536798780 Long LON CORP US N 3 2028-09-29 Floating 8.37170000 N N N N N N Homecare Software Solutions LLC N/A N/A 10204938.38580000 PA USD 10204938.39000000 0.721459852950 Long LON CORP US N 3 2031-06-14 Floating 9.87020000 N N Y N N N VICTORS PURCHASER, LLC N/A N/A 7259040.25000000 PA USD 7186449.85000000 0.508061377136 Long LON CORP US N 3 2031-08-15 Floating 9.04920000 N N Y N N N Excelligence Learning Corporation N/A N/A 11106986.29510000 PA USD 10995916.43000000 0.777379730035 Long LON CORP US N 3 2030-01-18 Floating 10.04920000 N N N N N N Galway Borrower Llc 254900EKSXH6GINLK281 36457WAH4 3766558.67000000 PA USD 3775975.06000000 0.266950598565 Long LON CORP US N 2 2028-09-29 Floating 8.79920000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAF0 8984962.41000000 PA USD 9005403.20000000 0.636656158042 Long LON CORP US N 2 2028-10-23 Floating 6.57380000 N N N N N N EHC Holdings Holdco Limited N/A N/A 6000000.00000000 PA 8071157.96000000 0.570607701137 Long LON CORP GB N 3 2031-09-30 Floating 9.71660000 N N Y N N N Advarra Holdings, Inc. N/A N/A 832139.90000000 PA USD 836300.60000000 0.059124051987 Long LON CORP US N 3 2031-09-15 Floating 1.00000000 N N N N N N Ardonagh Finco Ltd 254900D2T84O1K03BA28 039853AA4 6000000.00000000 PA USD 6278610.00000000 0.443879705513 Long DBT CORP JE Y 2 2031-02-15 Fixed 7.75000000 N N N N N N Galway Borrower LLC N/A N/A 374082.27000000 PA USD 375017.48000000 0.026512659423 Long LON CORP US N 3 2028-09-29 Floating 0.50000000 N N N N N N X Corp 549300I8RX485XMK6836 90184NAK4 15256008.62970000 PA USD 14855538.40000000 1.050243925046 Long LON CORP US N 2 2029-10-29 Floating 9.50000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAA3 7308000.00000000 PA USD 7805857.50000000 0.551851720106 Long DBT CORP US Y 2 2031-01-15 Fixed 8.37500000 N N N N N N Insight XI Aggregator, L.P. N/A N/A 6032463.60860000 PA USD 6032463.61000000 0.426477862254 Long LON CORP US N 3 2025-08-28 Floating 7.57380000 N N Y N N N Redfin Corp. N/A N/A 8415000.00000000 PA USD 8415000.00000000 0.594916346435 Long LON CORP US N 3 2028-10-20 Floating 10.08270000 N N N N N N Ensemble Rcm Llc 254900PDXJVVI20WAQ37 29359BAE1 3583300.00000000 PA USD 3601324.00000000 0.254603269924 Long LON CORP US N 2 2029-08-01 Floating 7.27960000 N N N N N N Evergreen IX Borrower 2023, LLC N/A N/A 9782996.90000000 PA USD 9782996.90000000 0.691629800706 Long LON CORP US N 3 2030-09-30 Floating 9.04920000 N N N N N N Acentra Holdings, LLC (fka CNSI Holdings, LLC) N/A N/A 8797500.00000000 PA USD 8709525.00000000 0.615738418561 Long LON CORP US N 3 2029-12-17 Floating 9.79920000 N N N N N N Spruce Bidco II Inc. N/A N/A 3388990.83000000 PA USD 3338155.97000000 0.235998045574 Long LON CORP US N 3 2032-01-30 Floating 9.13100000 N N N N N N Ruler Bidco S.A R.L. N/A N/A 2000000.00000000 PA 2338237.55000000 0.165306683344 Long LON CORP LU N 3 2030-04-29 Floating 1.00000000 N N N N N N Coupa Software Incorporated N/A N/A 539886.40000000 PA USD 539886.40000000 0.038168418844 Long LON CORP US N 3 2030-02-27 Floating 1.50000000 N N N N N N Allied Benefit Systems Intermediate LLC N/A N/A 1534793.81000000 PA USD 1534793.81000000 0.108505517050 Long LON CORP US N 3 2030-10-31 Floating 9.55750000 N N N N N N R. R. Donnelley & Sons Company N/A N/A 9950000.00000000 PA USD 9751000.00000000 0.689367711716 Long LON CORP US N 3 2029-08-08 Floating 9.07380000 N N N N N N N/A N/A N/A 1.00000000 NC -17193.00000000 -0.00121549575 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -510000.00000000 EUR -586697.00000000 USD 2025-09-17 -17193.00000000 N N N Zeus Company LLC N/A N/A 701754.39000000 PA USD 707017.55000000 0.049984111433 Long LON CORP US N 3 2031-02-28 Floating 1.00000000 N N N N N N WH BorrowerCo, LLC N/A N/A 501253.13000000 PA USD 494987.47000000 0.034994193367 Long LON CORP US N 3 2030-08-02 Floating 9.33270000 N N N N N N Central Plains LLC 2024-1 N/A 15487CAA1 13500000.00000000 PA USD 13500000.00000000 0.954411250966 Long ABS-MBS CORP US Y 3 2031-10-30 Floating 8.60450000 N N N N N N CircusTrix Holdings LLC N/A N/A 534408.60120000 PA USD 534408.60000000 0.037781154107 Long LON CORP US N 3 2028-07-18 Floating 10.82730000 N N N N N N Neutron Holdings, Inc. N/A N/A 10000000.00000000 PA USD 10050000.00000000 0.710506153497 Long LON CORP US N 3 2026-09-30 Floating 10.00000000 N N N N N N Armstrong Bidco Limited N/A N/A 3943000.00000000 PA 5344688.55000000 0.377854139632 Long LON CORP GB N 3 2029-06-28 Floating 9.39090000 N N Y N N N Allied Benefit Systems Intermediate LLC N/A N/A 8369072.17000000 PA USD 8369072.17000000 0.591669380681 Long LON CORP US N 3 2030-10-31 Floating 9.57680000 N N N N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614EAG5 6947500.00000000 PA USD 7064739.06000000 0.499456773630 Long LON CORP US N 2 2029-05-30 Floating 9.83270000 N N N N N N N/A N/A N/A 1122214.53000000 PA USD 1116603.46000000 0.078940659636 Long LON CORP US N 3 2032-06-03 Floating 0.50000000 N N N N N N Jensen Hughes, Inc N/A N/A 4792792.79000000 PA USD 4720900.90000000 0.333754143233 Long LON CORP US N 3 2031-09-01 Floating 9.27730000 N N N N N N N/A N/A N/A 433962.29000000 PA USD 427452.86000000 0.030219690284 Long LON CORP US N 3 2031-08-07 Floating 9.32680000 N N N N N N N/A N/A N/A 1704982.28000000 PA USD 1696457.37000000 0.119934666719 Long LON CORP US N 3 2032-06-03 Floating 0.00000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAM4 17648199.08890000 PA USD 17437567.83000000 1.232785994551 Long LON CORP US N 2 2028-01-18 Floating 8.81180000 N N N N N N Coretrust Purchasing Group LLC (HPG Enterprises LLC) N/A N/A 6252631.59000000 PA USD 6190105.27000000 0.437622675137 Long LON CORP US N 3 2029-10-01 Floating 9.57380000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAL3 9646092.76000000 PA USD 9490597.75000000 0.670958020073 Long LON CORP US N 2 2028-09-15 Floating 8.04920000 N N N N N N Spruce Bidco II Inc. N/A N/A 65606626.00000000 PA 448751.97000000 0.031725476226 Long LON CORP JP N 3 2032-02-02 Floating 6.00000000 N N Y N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043BAH1 4429657.80000000 PA USD 4442215.87000000 0.314051911522 Long LON CORP US N 2 2031-10-23 Floating 7.82380000 N N N N N N Geotechnical Merger Sub, Inc. N/A N/A 736196.31000000 PA USD 728834.35000000 0.051526496572 Long LON CORP US N 3 2031-10-15 Floating 9.07980000 N N N N N N N/A N/A N/A 8823529.41000000 PA USD 8779411.76000000 0.620679211897 Long LON CORP US N 3 2031-09-26 Floating 9.06000000 N N N N N N Fire Flow Intermediate Corporation N/A N/A 14962500.00000000 PA USD 14700656.25000000 1.039294201599 Long LON CORP US N 3 2031-07-10 Floating 9.27970000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 C4000KAG9 8977500.00000000 PA USD 9004881.38000000 0.636619266866 Long LON CORP CA N 2 2029-02-01 Floating 7.31440000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBM1 420000.00000000 PA USD 419737.50000000 0.029674236477 Long LON CORP US N 2 2032-02-13 Floating 6.57680000 N N N N N N BGIF IV Fearless Utility Services, Inc. N/A N/A 2358490.57000000 PA USD 2334905.66000000 0.165071128285 Long LON CORP US N 3 2031-06-09 Floating 0.50000000 N N N N N N VICTORS PURCHASER, LLC N/A N/A 990100.00000000 PA USD 980199.00000000 0.069297255836 Long LON CORP US N 3 2031-08-15 Floating 0.50000000 N N Y N N N Thg Acquisition, LLC N/A N/A 5995226.76000000 PA USD 5935274.49000000 0.419606870431 Long LON CORP US N 3 2031-10-31 Floating 8.82680000 N N N N N N Crewline Buyer, Inc. N/A N/A 7528301.89000000 PA USD 7528301.89000000 0.532229335147 Long LON CORP US N 3 2030-11-08 Floating 11.07490000 N N N N N N Sigma Irish Acquico Limited N/A N/A 3042988.29000000 PA USD 2982128.52000000 0.210827926764 Long LON CORP IE N 3 2032-03-19 Floating 9.54410000 N N Y N N N Spruce Bidco II Inc. N/A N/A 763761.47000000 PA USD 752305.05000000 0.053185807694 Long LON CORP US N 3 2032-01-31 Floating 0.50000000 N N Y N N N Evergreen IX Borrower 2023, LLC N/A N/A 1990000.00000000 PA USD 1990000.00000000 0.140687288105 Long LON CORP US N 3 2030-09-30 Floating 9.04920000 N N N N N N Coding Solutions Acquisition Inc N/A N/A 381679.40000000 PA USD 375954.21000000 0.026578883546 Long LON CORP US N 3 2031-08-07 Floating 0.50000000 N N N N N N Creek Parent, Inc. N/A N/A 1257142.86000000 PA USD 1244571.43000000 0.087987627809 Long LON CORP US N 3 2031-12-18 Floating 0.50000000 N N N N N N The Men's Wearhouse, LLC NKFP7BJ6WYEV4I24P532 58711MAF6 5639790.19020000 PA USD 5644499.42000000 0.399049907594 Long LON CORP US N 2 2029-02-26 Floating 10.75970000 N N N N N N Bellis Acquisition Company PLC N/A N/A 3000000.00000000 PA 3356283.79000000 0.237279630415 Long LON CORP GB N 2 2031-05-14 Floating 6.30900000 N N N N N N Legends Hospitality Holding Company, LLC N/A N/A 600000.00000000 PA USD 594000.00000000 0.041994095042 Long LON CORP US N 3 2030-08-22 Floating 1.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14687VAJ1 5400.00000000 PA USD 3308389.59000000 0.233893647946 Long ABS-O CORP US Y 2 2031-06-10 Fixed 0.00000000 N N N N N N Zendesk, Inc. N/A N/A 1521739.13000000 PA USD 1517934.78000000 0.107313632019 Long LON CORP US N 3 2028-11-22 Floating 0.50000000 N N N N N N EHC Holdings Holdco Limited N/A N/A 3000000.00000000 PA 4035578.98000000 0.285303850568 Long LON CORP GB N 3 2031-09-30 Floating 1.00000000 N N Y N N N USD Currency N/A N/A 1.00000000 NC USD 2965716.20000000 0.209667622848 N/A DIR CORP US N 2 Nomura Securities 549300EHC4PYT4R1SL82 US Dollar US Dollar Y 2029-04-29 0.00000000 USD 0.00000000 USD 150000000.00000000 USD 2965716.20000000 N N N X.ai Llc/x.ai Co Issuer 254900QBKK4WBSO3GE51 983984AA3 7500000.00000000 PA USD 7587064.88000000 0.536383709873 Long DBT CORP US N 2 2030-06-30 Fixed 12.50000000 N N N N N N Investment Company 24 Bidco Limited N/A N/A 3000000.00000000 PA 3516190.97000000 0.248584609060 Long LON CORP GB N 3 2029-07-11 Floating 1.00000000 N N Y N N N N/A N/A N/A 7500000.00000000 PA USD 7541025.00000000 0.533128822505 Long LON CORP US N 2 2030-07-28 Floating 12.50000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAN2 7000000.00000000 PA USD 6951875.00000000 0.491477608541 Long LON CORP US N 2 2032-06-30 Floating 4.50000000 N N N N N N Coretrust Purchasing Group LLC (HPG Enterprises LLC) N/A N/A 789473.69000000 PA USD 781578.95000000 0.055255388399 Long LON CORP US N 3 2029-10-01 Floating 1.00000000 N N N N N N Investment Company 24 Bidco Limited N/A N/A 3000000.00000000 PA 3516190.97000000 0.248584609060 Long LON CORP US N 3 2029-07-11 Floating 9.41070000 N N Y N N N Madonna Bidco Limited N/A N/A 1111111.11000000 PA 1494658.88000000 0.105668092698 Long LON CORP GB N 3 2031-10-27 Floating 1.00000000 N N Y N N N Delivery Hero Finco Llc 529900KR9IO53KSCSQ67 D2007ZAE7 12974400.82000000 PA USD 13116340.76000000 0.927287643915 Long LON CORP US N 2 2029-12-12 Floating 9.30030000 N N N N N N Advarra Holdings, Inc. N/A N/A 3620775.33000000 PA USD 3638879.21000000 0.257258315476 Long LON CORP US N 3 2031-09-15 Floating 8.82380000 N N N N N N MetaTiedot Midco S.a r.l. N/A N/A 713016.11000000 PA 831500.77000000 0.058784717783 Long LON CORP SE N 3 2030-11-27 Floating 0.50000000 N N N N N N BGIF IV Fearless Utility Services, Inc. N/A N/A 6476886.80000000 PA USD 6412117.93000000 0.453318332956 Long LON CORP US N 3 2031-06-09 Floating 9.31180000 N N N N N N N/A N/A N/A 10000000.00000000 PA USD 10041250.00000000 0.709887553612 Long LON CORP US N 2 2032-05-21 Floating 7.57680000 N N N N N N Investment Company 24 Bidco Limited N/A N/A 1750000.00000000 PA 2051111.40000000 0.145007688677 Long LON CORP SE N 3 2029-07-11 Floating 9.41070000 N N Y N N N N/A N/A N/A 1.00000000 NC 149389.00000000 0.010561373508 N/A DFE CORP N/A N 2 Mizuho Securities Co., Ltd. N/A 10754968.00000000 USD 7940000.00000000 GBP 2025-09-17 149389.00000000 N N N JPW Industries Holding Corporation N/A N/A 7777395.35000000 PA USD 7680177.91000000 0.542966533831 Long LON CORP US N 3 2028-11-22 Floating 10.20360000 N N N N N N Carvana Auto Receivables Trust N/A 14687VAF9 5200000.00000000 PA USD 5435828.32000000 0.384297459772 Long ABS-O CORP US Y 2 2028-08-10 Fixed 6.44000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 862000.00000000 PA USD 427244.27000000 0.030204943570 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Geotechnical Merger Sub, Inc. N/A N/A 1963190.18000000 PA USD 1943558.28000000 0.137403991803 Long LON CORP US N 3 2031-10-15 Floating 0.50000000 N N N N N N Heritage Environmental Services, Inc. N/A N/A 655737.70000000 PA USD 652459.01000000 0.046126979254 Long LON CORP US N 3 2031-01-31 Floating 1.00000000 N N N N N N Poly-Wood, LLC N/A N/A 3600000.00000000 PA USD 3564000.00000000 0.251964570255 Long LON CORP US N 3 2030-03-20 Floating 9.20180000 N N N N N N Legends Hospitality Holding Company, LLC N/A N/A 5194297.52000000 PA USD 5142354.55000000 0.363549706591 Long LON CORP US N 3 2031-08-22 Floating 9.82150000 N N Y N N N N/A N/A N/A 19056820.86000000 PA USD 19016771.43000000 1.344431156285 Long LON CORP US N 3 2032-02-13 Floating 10.06760000 N N N N N N Jensen Hughes, Inc N/A N/A 315315.32000000 PA USD 310585.59000000 0.021957509739 Long LON CORP US N 3 2031-09-01 Floating 0.50000000 N N N N N N N/A N/A N/A 10544679.67000000 PA USD 10544679.67000000 0.745478586287 Long LON CORP US N 3 2029-06-21 Floating 8.82200000 N N N N N N Cpi Holdco B Llc 254900A9E6SC2CI8V842 1261MAAB6 4000000.00000000 PA USD 3993000.00000000 0.282293638897 Long LON CORP US N 2 2031-05-19 Floating 6.32680000 N N N N N N International Schools Partnership Limited N/A N/A 8000000.00000000 PA 9305832.05000000 0.657895615416 Long LON CORP GB N 3 2028-07-06 Floating 1.00000000 N N Y N N N LendingTree, Inc. N/A N/A 1012244.90000000 PA USD 1012244.90000000 0.071562808984 Long LON CORP US N 3 2031-03-27 Floating 1.50000000 N N N N N N Everbridge Holdings, LLC N/A N/A 5911111.12000000 PA USD 5940666.68000000 0.419988082787 Long LON CORP US N 3 2031-07-02 Floating 9.28790000 N N N N N N WH BorrowerCo, LLC N/A N/A 1629072.68000000 PA USD 1608709.27000000 0.113731127912 Long LON CORP US N 3 2030-08-02 Floating 0.50000000 N N N N N N N/A N/A N/A 3500000.00000000 PA USD 3532270.00000000 0.249721350329 Long LON CORP US N 2 2032-05-10 Floating 8.00000000 N N N N N N Heubach Holdings USA LLC N/A N/A 194061.40000000 PA USD 97030.70000000 0.006859791982 Long LON CORP US N 3 2024-04-30 Floating 13.58680000 N N Y N N N Hudson River Trading Llc 549300SMOBUC8O5UOE10 44413EAJ7 3000000.00000000 PA USD 3012660.00000000 0.212986414765 Long LON CORP US N 2 2030-03-18 Floating 7.31440000 N N N N N N Inovalon Holdings, Inc. N/A N/A 9109405.68380000 PA USD 8881670.54000000 0.627908614129 Long LON CORP US N 3 2028-11-24 Floating 10.31150000 N N Y N N N Evoriel N/A N/A 2854173.33000000 PA 3345272.83000000 0.236501187148 Long LON CORP LU N 3 2031-04-02 Floating 7.43600000 N N Y N N N N/A N/A N/A 8532110.09000000 PA USD 8489449.54000000 0.600179715221 Long LON CORP US N 3 2032-04-24 Floating 8.77520000 N N N N N N Artifact Bidco, Inc. N/A N/A 354679.80000000 PA USD 354679.80000000 0.025074843823 Long LON CORP US N 3 2030-07-26 Floating 0.35000000 N N N N N N N/A N/A N/A 30000000.00000000 PA USD 29925000.00000000 2.115611606309 Long LON CORP US N 3 2026-04-03 Floating 0.50000000 N N N N N N WC ORS Holdings, L.P. N/A N/A 9557.00000000 NS USD 10321.56000000 0.000729704666 Long EC CORP US N 3 N N N Endeavor Operating Co LLC N/A N/A 13000000.00000000 PA USD 13000000.00000000 0.919062686116 Long LON CORP US N 3 2028-03-24 Floating 8.07680000 N N N N N N N/A N/A N/A 3000000.00000000 PA USD 3018750.00000000 0.213416960285 Long LON CORP US N 2 2032-06-28 Floating 3.25000000 N N N N N N Investment Company 24 Bidco Limited N/A N/A 1410281.25000000 PA 1652939.39000000 0.116858070443 Long LON CORP SE N 3 2029-07-11 Floating 7.50500000 N N Y N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAH1 12024545.16420000 PA USD 10490333.45000000 0.741636464523 Long LON CORP US N 2 2026-09-25 Floating 7.79810000 N N N N N N OB Global Openbet Holdings 2 LLC N/A N/A 10000000.00000000 PA USD 9900000.00000000 0.699901584042 Long LON CORP US N 3 2029-09-24 Floating 10.32090000 N N N N N N WC ORS Buyer, Inc. N/A N/A 454776.96000000 PA USD 447955.31000000 0.031669154651 Long LON CORP US N 3 2031-08-07 Floating 9.27880000 N N N N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 BP5483253 672000.00000000 PA 880963.67000000 0.062281602840 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Kaman Corp N/A N/A 560344.83000000 PA USD 560389.66000000 0.039617940476 Long LON CORP US N 2 2032-02-26 Floating 7.05390000 N N N N N N Heritage Environmental Services, Inc. N/A N/A 4351648.36000000 PA USD 4384285.72000000 0.309956416194 Long LON CORP US N 3 2031-01-31 Floating 9.52960000 N N N N N N PFP III 2023 -10 N/A 69380CAG3 2500000.00000000 PA USD 2483888.50000000 0.175603787447 Long ABS-MBS CORP BM Y 2 2038-09-16 Floating 8.43810000 N N N N N N Storable Inc N/A N/A 5000000.00000000 PA USD 5002100.00000000 0.353634112478 Long LON CORP US N 2 2031-04-16 Floating 7.57680000 N N N N N N VICTORS PURCHASER, LLC N/A N/A 1731726.08000000 PA USD 1714408.82000000 0.121203782708 Long LON CORP US N 3 2031-08-15 Floating 0.50000000 N N Y N N N Heritage Environmental Services, Inc. N/A N/A 1231885.25000000 PA USD 1225725.82000000 0.086655297274 Long LON CORP US N 3 2031-01-31 Floating 9.29920000 N N N N N N N/A N/A N/A 1.00000000 NC -10772.00000000 -0.00076154948 N/A DFE CORP N/A N 2 Mizuho Securities Co., Ltd. N/A -380000.00000000 EUR -439186.00000000 USD 2025-09-17 -10772.00000000 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 10234104.16040000 PA USD 9983777.97000000 0.705824446053 Long LON CORP US N 2 2027-04-15 Floating 9.00000000 N N N N N N Crewline Buyer, Inc. N/A N/A 471698.11000000 PA USD 471698.11000000 0.033347702462 Long LON CORP US N 3 2030-11-08 Floating 0.50000000 N N N N N N Bellis Acquisition Company PLC N/A N/A 12000000.00000000 PA 16071487.40000000 1.136208029209 Long LON CORP GB N 3 2029-10-22 Floating 10.28580000 N N N N N N Flexera Software LLC FHBIRN3K4PSRU4ZOQQ49 33937KAX2 5333517.19000000 PA USD 5343997.55000000 0.377805287915 Long LON CORP US N 2 2028-03-03 Floating 7.31000000 N N N N N N N/A N/A N/A 1.00000000 NC -105023.00000000 -0.00742482465 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -5100000.00000000 GBP -6899035.00000000 USD 2025-09-17 -105023.00000000 N N N Acentra Holdings, LLC (fka CNSI Holdings, LLC) N/A N/A 1000000.00000000 PA USD 990000.00000000 0.069990158404 Long LON CORP US N 3 2029-12-17 Floating 0.50000000 N N N N N N Forming Machining Industries Holdings, LLC N/A 34639HAE0 353782.42270000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-10-09 Floating 0.00100000 N N N N N N GC Waves Holdings, Inc. N/A N/A 3359703.66000000 PA USD 3328458.42000000 0.235312456623 Long LON CORP US N 3 2030-10-04 Floating 0.50000000 N N N N N N Coding Solutions Acquisition Inc N/A N/A 4140744.29000000 PA USD 4078633.13000000 0.288347655395 Long LON CORP US N 3 2031-08-07 Floating 9.32490000 N N N N N N Commscope, LLC (f/k/a Commscope, Inc.) N/A N/A 23474241.35000000 PA USD 23794547.37000000 1.682206201598 Long LON CORP US N 2 2029-12-17 Floating 9.57380000 N N N N N N Coding Solutions Acquisition Inc N/A N/A 467557.23000000 PA USD 460543.87000000 0.032559129710 Long LON CORP US N 3 2031-08-07 Floating 0.50000000 N N N N N N IBG Borrower LLC N/A N/A 8746195.64700000 PA USD 8593137.22000000 0.607510136582 Long LON CORP US N 3 2029-08-22 Floating 9.44920000 N N N N N N Artifact Bidco, Inc. N/A N/A 1551724.14000000 PA USD 1551724.14000000 0.109702442786 Long LON CORP US N 3 2031-07-28 Floating 0.50000000 N N N N N N N/A N/A N/A 540020.13000000 PA USD 534619.93000000 0.037796094532 Long LON CORP US N 3 2032-02-13 Floating 10.06760000 N N N N N N A&V Holdings Midco, LLC N/A N/A 11322115.39540000 PA USD 11163605.78000000 0.789234885762 Long LON CORP US N 3 2031-06-06 Floating 9.31290000 N N N N N N N/A N/A N/A 9000000.00000000 PA USD 9011250.00000000 0.637069510020 Long LON CORP US N 2 2032-06-25 Floating 2.50000000 N N N N N N Spa Holdings 3 743700UEY0YM039XN974 78475BAB3 1304347.82000000 PA USD 1302717.38000000 0.092098379577 Long LON CORP FI N 2 2030-05-23 Floating 5.00000000 N N N N N N Made in Italy 2 S.P.A. N/A N/A 4820869.57000000 PA 5352231.13000000 0.378387378388 Long LON CORP IT N 3 2030-10-17 Floating 9.32700000 N N Y N N N Stretto, Inc. N/A N/A 13992500.00000000 PA USD 13887556.25000000 0.981810365439 Long LON CORP US N 3 2028-10-13 Floating 10.32150000 N N N N N N N/A N/A N/A 1176470.59000000 PA USD 1170588.24000000 0.082757228630 Long LON CORP US N 3 2031-09-26 Floating 0.50000000 N N N N N N Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) N/A N/A 3533394.15000000 PA USD 3524560.66000000 0.249176322119 Long LON CORP US N 3 2028-06-30 Floating 9.06160000 N N N N N N MetaTiedot Midco S.a r.l. N/A N/A 1112305.14000000 PA 1310243.65000000 0.092630465264 Long LON CORP LU N 3 2031-11-27 Floating 7.26100000 N N N N N N Vensure Employer Services, Inc. N/A N/A 751253.06000000 PA USD 743740.53000000 0.052580320713 Long LON CORP US N 3 2031-09-27 Floating 0.50000000 N N N N N N Commscope, LLC (f/k/a Commscope, Inc.) 549300Z6K4JXMFE8QY54 20338MAA0 3526000.00000000 PA USD 3690752.35000000 0.260925597583 Long DBT CORP US Y 2 2031-12-15 Fixed 9.50000000 N N N N N N N/A N/A N/A 582451.94000000 PA USD 582451.94000000 0.041177680346 Long LON CORP US N 3 2028-06-21 Floating 0.50000000 N N N N N N WC ORS Buyer, Inc. N/A N/A 1515923.19000000 PA USD 1493184.34000000 0.105563846952 Long LON CORP US N 3 2031-08-07 Floating 1.00000000 N N N N N N Zeus Company LLC N/A N/A 526315.79000000 PA USD 526315.79000000 0.037209015669 Long LON CORP US N 3 2030-02-28 Floating 0.50000000 N N N N N N Titan Acquisition Ltd of Canada N/A N/A 9019131.38000000 PA USD 9054531.47000000 0.640129385718 Long LON CORP US N 2 2029-02-15 Floating 8.78490000 N N N N N N Runway Bidco, LLC N/A N/A 1357461.54000000 PA USD 1343886.92000000 0.095008947887 Long LON CORP US N 3 2031-12-17 Floating 0.50000000 N N Y N N N N/A N/A N/A 3173333.33000000 PA USD 3183741.86000000 0.225081411211 Long LON CORP US N 2 2032-06-02 Floating 3.25000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 5000000.00000000 PA 6863229.56000000 0.485210630372 Long DBT CORP GB N 3 2037-06-26 Fixed 6.87500000 N N N N N N Patrimonio Autonomo FC - Bayport Nomura B N/A N/A 27285215787.25000000 PA 6815877.29000000 0.481862960798 Long LON CORP CO N 3 2028-06-30 Floating 17.41000000 N N N N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852AE2 14127061.00000000 PA USD 14056425.70000000 0.993748950848 Long DBT CORP US Y 3 2030-06-23 Fixed 12.87500000 N N Y N N N Databricks, Inc. N/A N/A 1631004.37000000 PA USD 1647314.41000000 0.116460400502 Long LON CORP US N 2 2031-01-19 Floating 0.50000000 N N N N N N Crete PA Holdco, LLC N/A N/A 348837.20000000 PA USD 343604.64000000 0.024291861800 Long LON CORP US N 3 2030-11-25 Floating 0.50000000 N N N N N N Excelligence Learning Corporation N/A N/A 1780821.92000000 PA USD 1763013.70000000 0.124640008213 Long LON CORP US N 3 2030-01-18 Floating 0.80000000 N N N N N N Everbridge Holdings, LLC N/A N/A 592592.59000000 PA USD 592592.59000000 0.041894595195 Long LON CORP US N 3 2031-07-02 Floating 0.50000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 64588731.14000000 NS USD 64588731.14000000 4.566237902642 Long STIV RF US N 1 N N N Violin Finco Guernsey Limited N/A N/A 438260.87000000 PA 595561.22000000 0.042104468815 Long LON CORP GB N 3 2031-06-24 Floating 1.00000000 N N Y N N N N/A N/A N/A 1044776.12000000 PA USD 1039552.24000000 0.073493359542 Long LON CORP US N 3 2032-06-13 Floating 0.00000000 N N N N N N Investment Company 24 Bidco Limited N/A N/A 2295635.67000000 PA 3135339.44000000 0.221659499047 Long LON CORP GB N 3 2029-07-11 Floating 9.54140000 N N Y N N N Hyperion Refinance Sarl N/A N/A 15000000.00000000 PA USD 14925000.00000000 1.055154660790 Long LON CORP US N 3 2031-02-15 Floating 9.07380000 N N N N N N X Corp 549300I8RX485XMK6836 90184NAG3 5679006.59970000 PA USD 5555232.65000000 0.392739003177 Long LON CORP US N 2 2029-10-29 Floating 10.94920000 N N N N N N N/A N/A N/A 16224582.70000000 PA USD 16215075.09000000 1.146359266752 Long LON CORP US N 3 2030-04-01 Floating 8.71560000 N N N N N N ExactCare Parent, Inc. N/A N/A 491803.28000000 PA USD 491803.28000000 0.034769080273 Long LON CORP US N 3 2029-11-05 Floating 0.50000000 N N N N N N N/A N/A N/A 1.00000000 NC -9.00000000 -0.00000063627 N/A DFE CORP N/A N 2 Bank of New York Mellon N/A -3000.00000000 CAD -2203.00000000 USD 2025-09-17 -9.00000000 N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAZ9 3415737.11000000 PA USD 3429809.95000000 0.242477718885 Long LON CORP US N 2 2030-06-20 Floating 6.76950000 N N N N N N Charter Next Generation 549300KRNU8RNVGYXG75 16125TAM4 3000000.00000000 PA USD 3014070.00000000 0.213086097718 Long LON CORP US N 2 2030-12-02 Floating 7.06130000 N N N N N N Market Bidco Limited N/A N/A 4500000.00000000 PA 5246139.26000000 0.370886987694 Long LON CORP GB N 2 2030-11-04 Floating 6.62700000 N N N N N N Nelnet Student Loan Trust 2021-C N/A 64035G109 10080.00000000 PA USD 880284.98000000 0.062233621405 Long ABS-O CORP US Y 3 N N N Nelnet Student Loan Trust 2021-D N/A 64034Y101 10080.00000000 PA USD 713224.60000000 0.050422932052 Long ABS-O CORP US Y 3 N N N Everbridge Holdings, LLC N/A N/A 1480029.63000000 PA USD 1487429.78000000 0.105157016078 Long LON CORP US N 3 2031-07-02 Floating 9.28790000 N N N N N N Legends Hospitality Holding Company, LLC N/A N/A 300000.00000000 PA USD 297000.00000000 0.020997047521 Long LON CORP US N 3 2031-08-22 Floating 0.50000000 N N Y N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74843PAA8 6874000.00000000 PA USD 7076542.41000000 0.500291236596 Long DBT CORP US Y 2 2032-03-01 Fixed 6.37500000 N N N N N N Gainwell Acquisition Corp. (Milano Acquisition Corp) N/A 59909TAC8 11272685.10600000 PA USD 10886595.64000000 0.769651063965 Long LON CORP US N 2 2027-10-01 Floating 8.39920000 N N N N N N Heritage Environmental Services, Inc. N/A N/A 109289.62000000 PA USD 109289.62000000 0.007726462440 Long LON CORP US N 3 2030-01-31 Floating 0.50000000 N N N N N N Azurite Intermediate Holdings, Inc. N/A N/A 3750000.00000000 PA USD 3740625.00000000 0.264451450788 Long LON CORP US N 3 2031-03-19 Floating 10.32680000 N N Y N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CM3 10000000.00000000 PA USD 10181250.00000000 0.719785151770 Long DBT CORP US Y 2 2033-06-30 Fixed 6.87500000 N N N N N N Paisley Bidco Limited N/A N/A 5314493.91000000 PA 7240206.46000000 0.511861815166 Long LON CORP GB N 3 2031-05-07 Floating 9.37350000 N N Y N N N AMCP Clean Acqusition Company, LLC 5493004SV2P71274QF78 00165PAH8 1997275.00000000 PA USD 1993530.11000000 0.140936856749 Long LON CORP US N 2 2028-06-15 Floating 9.04630000 N N N N N N Carvana Auto Receivables Trust N/A 14687VAE2 3375000.00000000 PA USD 3433480.65000000 0.242737226839 Long ABS-O CORP US Y 2 2027-09-10 Fixed 5.82000000 N N N N N N N/A N/A N/A 566037.71000000 PA USD 557547.14000000 0.039416982471 Long LON CORP US N 3 2031-08-07 Floating 0.50000000 N N N N N N Kane Bidco Limited 213800IT8MD1MLYZWC24 BT7270023 1000000.00000000 PA 1190528.37000000 0.084166938586 Long DBT CORP JE N 2 2027-02-15 Fixed 5.00000000 N N N N N N CircusTrix Holdings LLC N/A N/A 4130645.17000000 PA USD 4130645.17000000 0.292024757333 Long LON CORP US N 3 2028-07-18 Floating 10.82380000 N N N N N N LSF12 Donnelly Bidco, LLC N/A N/A 4925000.00000000 PA USD 4849155.00000000 0.342821339976 Long LON CORP US N 3 2029-10-02 Floating 10.82380000 N N N N N N Artifact Bidco, Inc. N/A N/A 6339901.48000000 PA USD 6339901.48000000 0.448212837224 Long LON CORP US N 3 2031-07-28 Floating 8.54920000 N N N N N N Certinia Inc (FinancialForce.com) N/A N/A 470588.24000000 PA USD 465882.36000000 0.032936545630 Long LON CORP US N 3 2029-08-03 Floating 0.50000000 N N N N N N Zendesk, Inc. N/A N/A 15093772.14530000 PA USD 15056037.72000000 1.064418651477 Long LON CORP US N 3 2028-11-22 Floating 9.32090000 N N N N N N Altern Marketing, LLC N/A N/A 6295550.52000000 PA USD 6295550.52000000 0.445077351653 Long LON CORP US N 3 2028-06-13 Floating 9.32250000 N N N N N N Hurricane Cleanco Limited N/A N/A 5492536.25660000 PA 7426217.83000000 0.525012285117 Long LON CORP GB N 3 2029-11-21 Floating 12.50000000 N N Y N N N FINANCIERE ASTEK N/A N/A 4662000.00000000 PA 5409244.58000000 0.382418065657 Long LON CORP GB N 3 2031-04-25 Floating 8.85500000 N N N N N N N/A N/A N/A 5000000.00000000 PA 6863229.56000000 0.485210630372 Long LON CORP GB N 3 2038-06-30 Floating 6.87500000 N N N N N N 2025-07-30 APOLLO DIVERSIFIED CREDIT FUND Kenneth Seifert Kenneth Seifert Treasurer (Principal Financial Officer)