Bryant Park Funding Ltd., Series 2024-23A, Class E

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N/A LTI Holdings, Inc., First Lien, 2024 CME Term Loan 50217UBF3 1500000.00000000 PA USD 1477312.50000000 0.141042676399 Long LON CORP US N 2 2029-07-29 Variable 9.59544000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp., First Lien, CME Term Loan, C 50118YAF6 4678245.61360000 PA USD 4698062.66000000 0.448535656103 Long LON CORP US N 2 2030-06-12 Variable 9.10367000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 01881UAM7 4181947.32300000 PA USD 4163534.21000000 0.397502903588 Long LON CORP US N 2 2031-09-19 Variable 7.96482000 N N N N N N American Trailer World Corp. 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N/A Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B 72431HAD2 2780452.11590000 PA USD 2728318.64000000 0.260479325163 Long LON CORP US N 2 2028-04-12 Variable 8.44651000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC, First Lien, CME Term Loan, B 45673YAL0 6951627.97690000 PA USD 6953073.92000000 0.663827155647 Long LON CORP US N 2 2028-10-27 Variable 7.09544000 N N N N N N Lonza Group AG N/A Lonza Group AG, First Lien, USD CME Term Loan, B L4780EAC8 1196003.74690000 PA USD 1121814.44000000 0.107102397793 Long LON CORP LU N 2 2028-07-03 Variable 8.62867000 N N N N N N Discovery Purchaser Corp. 2549001LSO1ZBIPA5D65 Discovery Purchaser Corp., First Lien, CME Term Loan 25471NAC0 2344125.00000000 PA USD 2336312.03000000 0.223053485037 Long LON CORP US N 2 2029-10-04 Variable 9.69317000 N N N N N N LIGHTNING POWER LLC N/A Lightning Power LLC, First Lien, Initial CME Term Loan, B 53229LAB3 4500000.00000000 PA USD 4514688.00000000 0.431028423997 Long LON CORP US N 2 2031-08-18 Variable 8.34553000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 McAfee Corp., First Lien, Term Loan, B1 57906HAE7 5373588.20040000 PA USD 5360573.37000000 0.511787191361 Long LON CORP US N 2 2029-03-01 Variable 8.45055000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc., First Lien, Initial Dolla CME Term Loan, B 88632NBD1 8282240.90910000 PA USD 8256590.80000000 0.788277134569 Long LON CORP US N 2 2029-03-30 Variable 8.74487043 N N N N N N Roper Industrial Products Investment Co. LLC N/A Indicor LLC, First Lien, CME Term Loan N/A 582036.46000000 PA USD 586765.51000000 0.056019953766 Long LON CORP US N 2 2031-06-30 Variable 0.00000000 N N N N N N Crosby US Acquisition Corp. 549300V5HSWHDNVOWE35 Crosby US Acquisition Corp., First Lien, Amendment No. 3 Replacement CME Term Loan 22739PAN6 2590996.24000000 PA USD 2599556.89000000 0.248186122582 Long LON CORP US N 2 2029-08-16 Variable 9.24674000 N N N N N N Allied Universal Holdco LLC N/A Allied Universal Holdco LLC 049362AA4 800000.00000000 PA USD 752850.77000000 0.071876524113 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Journey Personal Care Corp. 5493000G9KGROJ41TP46 Journey Personal Care Corp., First Lien, Initial CME Term Loan 48114NAB7 3881233.25390000 PA USD 3882203.56000000 0.370643570962 Long LON CORP US N 2 2028-03-01 Variable 9.20992000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 athenahealth Group, Inc., First Lien, Initial CME Term Loan 04686RAB9 6456820.51260000 PA USD 6426550.94000000 0.613558705143 Long LON CORP US N 2 2029-02-15 Variable 8.49674000 N N N N N N AAL Delaware Holdco, Inc. N/A AAL Delaware Holdco, Inc., First Lien, Initial CME Term Loan 00036YAB9 4000000.00000000 PA USD 4021248.00000000 0.383918487377 Long LON CORP US N 2 2031-07-30 Variable 8.34544000 N N N N N N Brewco Borrower LLC N/A Brewco Borrower LLC, First Line, Second-Out Exchanged CME Term Loan 10756PAE9 1069882.53000000 PA USD 561688.33000000 0.053625773399 Long LON CORP US N 2 2028-04-05 Variable 10.56298000 N N N N N N PetSmart LLC N/A PetSmart LLC, First Lien, Initial CME Term Loan 71677HAL9 2288205.12410000 PA USD 2271247.24000000 0.216841588691 Long LON CORP US N 2 2028-02-11 Variable 8.69544000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp., First Lien, 2021 Incremental CME Term Loan 31732FAR7 5358775.42310000 PA USD 5365806.14000000 0.512286776849 Long LON CORP US N 2 2028-10-23 Variable 8.45992000 N N N N N N Oceankey US II Corp. N/A Oceankey (U.S.) II Corp., First Lien, Initial CME Term Loan 67526KAC3 3475813.99600000 PA USD 3477986.38000000 0.332051957534 Long LON CORP US N 2 2028-12-15 Variable 8.44544000 N N N N N N Playa Resorts Holding B.V. 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N/A Froneri International Ltd., First Lien, CME Term Loan, B2 G3679YAC6 3741948.07800000 PA USD 3735904.83000000 0.356676069548 Long LON CORP GB N 2 2027-01-29 Variable 7.19544000 N N N N N N Mattress Firm, Inc. N/A Mattress Firm, Inc., First Lien, CME Term Loan 57723CAR0 4578759.22030000 PA USD 4583255.56000000 0.437574738454 Long LON CORP US N 2 2028-09-21 Variable 8.75681000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP, First Lien, Initial CME Term Loan 58503UAE3 9269035.64970000 PA USD 9282846.51000000 0.886256304181 Long LON CORP US N 2 2028-10-23 Variable 7.99674000 N N N N N N Park Intermediate Holdings LLC N/A Park Intermediate Holdings LLC 70052LAB9 2300000.00000000 PA USD 2298263.50000000 0.219420897819 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N SunSource Borrower, Inc. N/A SunSource Borrower, Inc., First Lien, First Refinancing CME Term Loan 12508KAJ6 2594750.00000000 PA USD 2580694.24000000 0.246385258756 Long LON CORP US N 2 2031-03-25 Variable 8.94544000 N N N N N N Veritas US, Inc. 549300RFUWCPWS8FQ104 Veritas US, Inc., First Lien, 2020 Dollar CME Term Loan, B G9341JAN0 2287600.89960000 PA USD 2152387.67000000 0.205493771713 Long LON CORP US N 2 2025-09-02 Variable 9.95992000 N N N N N N Broadstreet Partners,, Inc. N/A Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B 11132VAY5 166933.92860000 PA USD 166453.99000000 0.015891773911 Long LON CORP US N 2 2031-06-16 Variable 8.09544000 N N N N N N Fugue Finance LLC N/A Fugue Finance LLC, First Lien, CME Term Loan, B N/A 7964823.23620000 PA USD 8022902.73000000 0.765966356832 Long LON CORP US N 2 2028-01-31 Variable 9.05718000 N N N N N N Dragon Buyer, Inc. N/A Dragon Buyer, Inc., First Lien, CME Term Loan, B N/A 2500000.00000000 PA USD 2491250.00000000 0.237845796051 Long LON CORP US N 2 2031-09-24 Variable 7.44705000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC, First Lien, Initial CME Term Loan 55759VAB4 7163021.45060000 PA USD 7167906.63000000 0.684337765553 Long LON CORP US N 2 2028-06-21 Variable 7.88923000 N N N N N N Post CLO Ltd. 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Partnership N/A Trugreen Ltd. Partnership, First Lien, CME Term Loan, B 89787RAH5 1541605.06100000 PA USD 1494393.41000000 0.142673433101 Long LON CORP US N 2 2027-11-02 Variable 9.34674000 N N N N N N Ivanti Software, Inc. N/A Ivanti Software, Inc., First Lien, CME Term Loan, B1 46583DAG4 1240458.01820000 PA USD 1060849.62000000 0.101281935718 Long LON CORP US N 2 2027-12-01 Variable 9.83250000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc., First Lien, CME Term Loan, B2 78571YBJ8 1650000.00000000 PA USD 1575750.00000000 0.150440747868 Long LON CORP US N 2 2028-06-30 Variable 9.94544000 N N N N N N LS Group OpCo Acquistion LLC N/A LS Group OpCo Acquistion LLC, First Lien, CME Term Loan, B 50220KAC8 8465895.61650000 PA USD 8479119.35000000 0.809522485344 Long LON CORP US N 2 2031-04-23 Variable 7.84544000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., First Lien, Initial CME Term Loan 21870FBA6 1686956.51350000 PA USD 1674128.90000000 0.159833224651 Long LON CORP US N 2 2028-06-02 Variable 8.45992000 N N N N N N Concentra Health Services, Inc. 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LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 194653130.56000000 NS USD 194653130.56000000 18.58401557127 Long STIV RF US N 1 N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, Initial Floating Rate CME Term Loan 22164MAB3 2883006.26550000 PA USD 2881804.05000000 0.275132956682 Long LON CORP US N 2 2031-05-01 Variable 8.45055000 N N N N N N Azalea Topco, Inc. 549300HC42NZULO53062 Azalea Topco, Inc., First Lien, Initial CME Term Loan 05477JAB7 1875000.00000000 PA USD 1875585.00000000 0.179066736532 Long LON CORP US N 2 2031-04-30 Variable 8.74674000 N N N N N N Discovery Energy Holding Corp. 254900T31FAYMRQSAA12 Discovery Energy Holding Corp., First Lien, Initial Dollar CME Term Loan 25472PAB6 4189500.00000000 PA USD 4236631.88000000 0.404481718845 Long LON CORP US N 2 2031-05-01 Variable 9.35367000 N N N N N N A-AP Buyer, Inc. 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B L2000AAF7 7218475.21390000 PA USD 7215768.28000000 0.688907235596 Long LON CORP US N 2 2031-01-31 Variable 7.59544000 N N N N N N Jamestown CLO XV Ltd. N/A Jamestown CLO XV Ltd., Series 2020-15A, Class ER 47050VAE1 2000000.00000000 PA USD 2006212.00000000 0.191538019142 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 12.38805000 N N N N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 CPC Acquisition Corp., First Lien, Initial CME Term Loan 12656UAB1 2000000.00000000 PA USD 1750000.00000000 0.167076826127 Long LON CORP US N 2 2027-12-29 Variable 8.61528000 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 Hertz Corp. 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N/A Marble Point CLO XXIII Ltd., Series 2021-4A, Class E 566068AA0 1250000.00000000 PA USD 1226598.75000000 0.117106414903 Long ABS-CBDO CORP KY Y 2 2035-01-22 Floating 12.83361840 N N N N N N Altium Packaging LLC N/A Altium Packaging LLC, First Lien, 2024 Refinancing CME Term Loan 20902CAX8 673312.50000000 PA USD 672050.04000000 0.064162278675 Long LON CORP US N 2 2031-06-11 Variable 7.34544000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 TK Elevator Midco GmbH, First Lien, CME Term Loan, C D9000BAG7 9492495.22580000 PA USD 9525453.17000000 0.909418561753 Long LON CORP DE N 2 2030-04-30 Variable 8.58769000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan N/A 4593198.99000000 PA USD 4596643.89000000 0.438852955416 Long LON CORP US N 2 2030-02-18 Variable 8.49674000 N N N N N N Ellucian Holdings, Inc. N/A Ellucian Holdings, Inc., First Lien, 2024 Incremental CME Term Loan, B 83578BAQ6 9971270.36990000 PA USD 10007775.19000000 0.955467037338 Long LON CORP US N 2 2029-10-07 Variable 8.44544000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc., First Lien, CME Term Loan, B 18972FAC6 6448965.18040000 PA USD 6423053.24000000 0.613224771077 Long LON CORP US N 2 2029-04-13 Variable 8.02044000 N N N N N N Ballyrock CLO 16 Ltd. 2549003CI27B7ZDOMR46 Ballyrock CLO 16 Ltd., Series 2021-16A, Class D 05877AAA4 2500000.00000000 PA USD 2514465.00000000 0.240062189490 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.79362160 N N N N N N Nomad Foods US LLC N/A Nomad Foods US LLC, First Lien, 2023 USD CME Term Loan, B4 G6562AAP2 8500000.00000000 PA USD 8511687.50000000 0.812631847136 Long LON CORP US N 2 2029-11-13 Variable 7.81321000 N N N N N N Soliant Lower Intermediate LLC N/A Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan 83421EAB2 1975000.00000000 PA USD 1979937.50000000 0.189029527674 Long LON CORP US N 2 2031-07-18 Variable 8.59544000 N N N N N N Varsity Brands LLC N/A Varsity Brands LLC, First Lien, Initial CME Term Loan 92227QAE6 3000000.00000000 PA USD 2983662.00000000 0.284857586969 Long LON CORP US N 2 2031-08-26 Variable 8.82131000 N N N N N N Pra Health Sciences, Inc. N/A PRA Health Sciences, Inc., First Lien, CME Term Loan, B L5000DAF4 399541.54960000 PA USD 402197.70000000 0.038398808680 Long LON CORP US N 2 2028-07-03 Variable 6.60367000 N N N N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., First Lien, Initial CME Term Loan 12620BAR1 3476237.46430000 PA USD 3308509.01000000 0.315871534059 Long LON CORP US N 2 2028-09-28 Variable 9.70055000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp., First Lien, CME Term Loan, B1 72814CAF5 7948546.33110000 PA USD 7905640.08000000 0.754771001755 Long LON CORP US N 2 2028-03-13 Variable 7.70992000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan 27943UAL0 4282855.76570000 PA USD 4280714.34000000 0.408690380277 Long LON CORP US N 2 2028-04-07 Variable 8.09544000 N N N N N N Quartz AcquireCo LLC N/A Quartz Acquireco LLC, First Lien, CME Term Loan, B1 74773KAD7 4957393.53950000 PA USD 4951196.80000000 0.472702998214 Long LON CORP US N 2 2030-06-28 Variable 7.35367000 N N N N N N Barings CLO Ltd. 254900XKSMU0WUDSV074 Barings CLO Ltd., Series 2024-3A, Class E 067940AA4 3000000.00000000 PA USD 3038184.00000000 0.290062937091 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 11.16356040 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc., First Lien, CME Term Loan, B 78571YBH2 1000000.00000000 PA USD 942500.00000000 0.089982804928 Long LON CORP US N 2 2028-06-30 Variable 9.19544000 N N N N N N Vision Solutions, Inc. N/A Vision Solutions, Inc., First Lien, New CME Term Loan, B 70477BAE2 5958035.28020000 PA USD 5813338.44000000 0.555013791862 Long LON CORP US N 2 2028-04-24 Variable 9.51372000 N N N N N N CQP Holdco LP N/A CQP Holdco LP, First Lien, Initial CME Term Loan 12657QAD5 8983500.00000000 PA USD 8987246.12000000 0.858034604202 Long LON CORP US N 2 2030-12-31 Variable 7.58458000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 Conair Holdings LLC, First Lien, CME Term Loan, B 20600RAB8 2283879.59600000 PA USD 2100694.18000000 0.200558466433 Long LON CORP US N 2 2028-05-17 Variable 8.70992000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial CME Term Loan 63689EAR6 3886307.00280000 PA USD 3747857.32000000 0.357817203316 Long LON CORP US N 2 2028-03-02 Variable 8.64920405 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New CME Term Loan, B11 04649VBC3 3374307.28880000 PA USD 3329317.65000000 0.317858186361 Long LON CORP US N 2 2028-08-21 Variable 9.19544000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 PMHC II, Inc., First Lien, Initial CME Term Loan 69346EAG2 3480989.48510000 PA USD 3402667.22000000 0.324861051134 Long LON CORP US N 2 2029-04-23 Variable 9.70404000 N N N N N N 1011778 B.C. Unlimited Liability Co. N/A 1011778 B.C. Unlimited Liability Co., First Lien, CME Term Loan, B5 C6901LAM9 6264300.00000000 PA USD 6214705.54000000 0.593333301108 Long LON CORP CA N 2 2030-09-20 Variable 6.59544000 N N N N N N American Airlines, Inc. 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F1OF2ZSX47CR0BCWA982 Carnival Corp., First Lien, 2028 CME Term Loan P2121YAV0 3831191.03000000 PA USD 3845079.10000000 0.367099206992 Long LON CORP US N 2 2028-10-18 Variable 7.99674000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B 00132UAG9 8074355.80060000 PA USD 8073435.32000000 0.770790828120 Long LON CORP US N 2 2028-07-31 Variable 8.70055000 N N N N N N Chrysaor Bidco SARL N/A Chrysaor Bidco SARL, First Lien, CME Term Loan, B N/A 2793413.17000000 PA USD 2808545.09000000 0.268138742670 Long LON CORP LU N 2 2031-07-14 Variable 8.73653000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial CME Term Loan 89841EAB1 13266750.00000000 PA USD 13282696.63000000 1.268131883058 Long LON CORP US N 2 2031-02-10 Variable 8.55463000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBE0 4300000.00000000 PA USD 4318115.90000000 0.412261199669 Long DBT CORP BM Y 2 2027-02-15 Fixed 5.87500000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., First Lien, Initial CME Term Loan 93369PAL8 6500000.00000000 PA USD 6500741.00000000 0.620641813574 Long LON CORP US N 2 2031-01-30 Variable 8.49674000 N N N N N N 2024-10-30 Morgan Stanley ETF Trust Francis J. Smith Francis J. Smith Principal Financial Officer