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

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N/A Minerals Technologies, Inc., First Lien, Term Loan, B 60315GAH1 1025000.00000000 PA USD 1030125.00000000 0.086388542696 Long LON CORP US N 2 2031-11-21 Variable 6.33874000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651AK9 3400000.00000000 PA USD 3498778.06000000 0.293415204776 Long DBT CORP US Y 2 2030-03-31 Fixed 7.75000000 N N N N N Oldcastle BuildingEnvelope, Inc. N/A Oldcastle BuildingEnvelope, Inc., First Lien, Term Loan, B 68778DAB4 3460756.36070000 PA USD 3429678.77000000 0.287620386706 Long LON CORP US N 2 2029-04-30 Variable 8.49520000 N N N N N N Rackspace Technology Global, Inc. N/A Rackspace Technology Global, Inc., First Lien, 2024 Incremental Super-Priority Term Loan 75008UAC1 2977500.00000000 PA USD 3090391.91000000 0.259167046197 Long LON CORP US N 2 2028-05-15 Variable 10.84700000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp. 17302XAK2 3400000.00000000 PA USD 3413552.40000000 0.286267993935 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp. 071705AA5 1000000.00000000 PA USD 1036250.00000000 0.086902198634 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N Kestra Advisor Services Holdings A, Inc. N/A Kestra Advisor Services Holdings A, Inc., First Lien, Initial Term Loan 49255BAJ3 2493750.00000000 PA USD 2499722.53000000 0.209632216003 Long LON CORP US N 2 2031-03-19 Variable 8.51391000 N N N N N N AG Issuer LLC N/A AG Issuer LLC 00119LAA9 1150000.00000000 PA USD 1145511.67000000 0.096065122011 Long DBT CORP US Y 2 2028-03-01 Fixed 6.25000000 N N N N N N Gates Global LLC N/A Gates Global LLC, First Lien, Initial Dollar Term Loan, B5 36740UAY8 7462500.00000000 PA USD 7487238.19000000 0.627896222353 Long LON CORP US N 2 2031-06-04 Variable 6.10701000 N N N N N N Applied Systems, Inc. N/A Applied Systems, Inc., First Lien, Term Loan, B 03827FBD2 8557000.00000000 PA USD 8649886.24000000 0.725398438791 Long LON CORP US N 2 2031-02-24 Variable 7.32878000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC, Second Lien, Initial Term Loan 04349HAM6 2500000.00000000 PA USD 2485937.50000000 0.208476173142 Long LON CORP US N 2 2029-12-10 Variable 10.20701000 N N N N N N Golub Capital Partners CLO 74 B Ltd. N/A Golub Capital Partners CLO 74B Ltd., Series 2024-74A, Class E 38190CAA1 2500000.00000000 PA USD 2555727.50000000 0.214328915668 Long ABS-CBDO CORP JE Y 2 2037-07-25 Floating 11.41485840 N N N N N N Ares LVII CLO Ltd. N/A Ares LVII CLO Ltd., Series 2020-57A, Class ER 04017UAE6 2750000.00000000 PA USD 2717651.75000000 0.227908238551 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 11.15748000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 Hertz Corp. (The), First Lien, Initial Term Loan, C 42804VBC4 582716.45000000 PA USD 526831.03000000 0.044181206095 Long LON CORP US N 2 2028-06-30 Variable 7.97149000 N N N N N N GOAT Holdco LLC N/A GOAT Holdco LLC, First Lien, Term Loan, B N/A 2000000.00000000 PA USD 2004000.00000000 0.168059836973 Long LON CORP US N 2 2031-12-10 Variable 7.17434000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC, First Lien, 2031 Dollar Incremental Term Loan 08078UAM5 3000000.00000000 PA USD 3032355.00000000 0.254299943586 Long LON CORP US N 2 2031-10-16 Variable 7.27266000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 Apple Bidco LLC, First Lien, Initial Term Loan 48254EAB7 7052714.46820000 PA USD 7101801.36000000 0.595572644103 Long LON CORP US N 2 2028-09-22 Variable 7.22149000 N N N N N N Bear Mountain Park CLO Ltd. N/A Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER 07403KAE3 3000000.00000000 PA USD 3071334.00000000 0.257568808050 Long ABS-CBDO CORP JE Y 2 2037-07-15 Floating 10.60589880 N N N N N N Lumen Technologies, Inc. N/A Lumen Technologies, Inc., First Lien, Term Loan, B2 55024EAG0 598614.04480000 PA USD 559039.67000000 0.046882293314 Long LON CORP US N 2 2030-04-15 Variable 6.82149000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc., First Lien, Term Loan 74345HAG6 4234645.57300000 PA USD 4260074.62000000 0.357259204657 Long LON CORP US N 2 2028-08-31 Variable 7.35701000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc., First Lien, Initial Term Loan 89678QAB2 10748894.02570000 PA USD 10847031.43000000 0.909655855178 Long LON CORP US N 2 2028-03-31 Variable 7.84039000 N N N N N N Artera Services LLC N/A Artera Services LLC, First Lien, Term Loan, C 73937UAL2 500000.00000000 PA USD 496492.50000000 0.041636950403 Long LON CORP US N 2 2031-02-18 Variable 8.82878000 N N N N N N BlueMountain CLO XXX Ltd. 5493002GUQ80FGGGNP40 BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER 09630RAG4 2000000.00000000 PA USD 1975532.00000000 0.165672448032 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 11.35590120 N N N N N N AIT Worldwide Logistics Holdings, Inc. N/A AIT Worldwide Logistics Holdings, Inc., First Lien, Initial Term Loan 00145AAD5 1175000.00000000 PA USD 1184911.13000000 0.099369247173 Long LON CORP US N 2 2030-04-05 Variable 9.27844000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC, First Lien, Incremental Term Loan, B2 11565HAD8 8582499.99990000 PA USD 8617645.33000000 0.722694645338 Long LON CORP US N 2 2031-07-01 Variable 7.57153500 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp., First Lien, 2027 Term Loan P2121YAW8 700276.67930000 PA USD 706295.56000000 0.059231495343 Long LON CORP US N 2 2027-08-09 Variable 7.10701000 N N N N N N Neuberger Berman Loan Advisers CLO 59 Ltd. 254900ERHU6RJHYSL744 Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E 640973AA1 2000000.00000000 PA USD 2010410.00000000 0.168597393638 Long ABS-CBDO CORP KY Y 2 2039-01-23 Floating 0.00000000 N N N N N N Aretec Group, Inc. N/A Aretec Group, Inc., First Lien, Term Loan, B3 04009DAH7 2860778.66380000 PA USD 2870390.88000000 0.240717277117 Long LON CORP US N 2 2030-08-09 Variable 7.85701000 N N N N N N Apex Tool Group LLC N/A Apex Tool Group LLC, First Lien, Incremental Term Loan, B 03759DAP3 88087.70000000 PA USD 83683.32000000 0.007017866824 Long LON CORP US N 2 2030-02-08 Variable 14.45701000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc., First Lien, 2024 Term Loan 04621HAW3 5781312.50000000 PA USD 5800275.21000000 0.486423805487 Long LON CORP US N 2 2031-02-14 Variable 7.85701000 N N N N N N AAG US GSI BIDCO, Inc. N/A AAG US GSI Bidco, Inc., First Lien, Initial Term Loan 00033RAB7 925000.00000000 PA USD 934250.00000000 0.078348254836 Long LON CORP US N 2 2031-10-08 Variable 9.32878000 N N N N N N Neptune BidCo US, Inc. N/A Neptune Bidco US, Inc., First Lien, Dollar Term Loan, B 64069JAC6 3343435.06690000 PA USD 3009693.38000000 0.252399490411 Long LON CORP US N 2 2029-04-11 Variable 9.75828000 N N N N N N Trans Union LLC N/A Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B9 89334GBG8 4676500.00000000 PA USD 4675634.85000000 0.392108997325 Long LON CORP US N 2 2031-06-24 Variable 6.10701000 N N N N N N Crosby US Acquisition Corp. N/A Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement Term Loan 22739PAP1 2584518.75000000 PA USD 2614253.64000000 0.219237046181 Long LON CORP US N 2 2029-08-16 Variable 8.07258000 N N N N N N Ares LIV CLO Ltd. N/A Ares LIV CLO Ltd., Series 2019-54A, Class E 04017XAA8 1000000.00000000 PA USD 1004820.00000000 0.084266409874 Long ABS-CBDO CORP KY Y 2 2032-10-15 Floating 12.25751040 N N N N N N HDI Aerospace Intermediate Holding III Corp. N/A HDI Aerospace Intermediate Holding III Corp., First Lien, Term Loan, B 40415WAB0 1175000.00000000 PA USD 1180875.00000000 0.099030768456 Long LON CORP US N 2 2031-09-19 Variable 9.24481000 N N N N N N Construction Partners, Inc. N/A Construction Partners, Inc., First Lien, Closing Date Term Loan 21043XAH5 950000.00000000 PA USD 956536.00000000 0.080217207694 Long LON CORP US N 2 2031-11-03 Variable 6.84464000 N N N N N N Kronos Acquisition Holdings, Inc. N/A Kronos Acquisition Holdings, Inc., First Lien, Initial Term Loan 50106JAH9 4114687.50000000 PA USD 3896094.73000000 0.326735052474 Long LON CORP US N 2 2031-06-27 Variable 8.58398000 N N N N N N PG Polaris BidCo Sarl 254900XMCCB3IEZ2A005 PG Polaris BidCo SARL, First Lien, Initial Term Loan 91728NAB5 600000.00000000 PA USD 605688.00000000 0.050794324619 Long LON CORP US N 2 2031-03-26 Variable 7.32878000 N N N N N N Tronox Finance LLC N/A Tronox Finance LLC, First Lien, Term Loan, B 89705DAQ5 5000000.00000000 PA USD 5020325.00000000 0.421015469588 Long LON CORP US N 2 2029-04-04 Variable 6.42434000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA, First Lien, Term Loan, B14 F6628DAN4 3491139.24050000 PA USD 2812985.44000000 0.235903130966 Long LON CORP FR N 2 2028-08-15 Variable 10.15590000 N N N N N N Medical Solutions Holdings, Inc. N/A Medical Solutions Holdings, Inc., First Lien, Term Loan 58462QAH4 1584802.40380000 PA USD 1130051.28000000 0.094768579784 Long LON CORP US N 2 2028-11-01 Variable 8.18537000 N N N N N N Rohm Holding GmbH N/A Rohm Holding GmbH, First Lien, Term Loan D7000LAD6 2281424.74490000 PA USD 2193019.53000000 0.183911429487 Long LON CORP DE N 2 2029-01-31 Variable 10.58769000 N N N N N N EAB Global, Inc. 254900WJRUVZKYEF1M36 EAB Global, Inc., First Lien, Term Loan 26835CAC3 8252441.02390000 PA USD 8294734.78000000 0.695614658118 Long LON CORP US N 2 2028-08-16 Variable 7.60701000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 Artera Services LLC 04302XAA2 2100000.00000000 PA USD 2026314.95000000 0.169931217642 Long DBT CORP US Y 2 2031-02-15 Fixed 8.50000000 N N N N N N Benefit Street Partners CLO XVI Ltd. 2549001UGYKGM9DWMY60 Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class ER2 08182JAG6 3000000.00000000 PA USD 3015000.00000000 0.252844515207 Long ABS-CBDO CORP KY Y 2 2038-01-17 Floating 9.22244040 N N N N N N Epic Crude Services LP N/A EPIC Crude Services LP, First Lien, Term Loan 29428XAG5 1125000.00000000 PA USD 1136250.00000000 0.095288418044 Long LON CORP US N 2 2031-10-15 Variable 7.65590000 N N N N N N HomeServe USA Corp. N/A HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing Term Loan 43761EAD0 5517715.19490000 PA USD 5529440.34000000 0.463710999050 Long LON CORP US N 2 2030-10-21 Variable 6.37026000 N N N N N N Pods LLC 984500EC4ZCD5U1SDF04 PODS LLC, First Lien, Term Loan 73044EAB0 1802589.14690000 PA USD 1691567.68000000 0.141858577111 Long LON CORP US N 2 2028-03-31 Variable 7.84698000 N N N N N N Mavis Tire Express Services Topco Corp. N/A Mavis Tire Express Services Topco Corp., First Lien, 2024-2 Incremental Term Loan 57777YAE6 3980000.00000000 PA USD 4011720.60000000 0.336431691627 Long LON CORP US N 2 2028-05-04 Variable 7.85701000 N N N N N N Ingram Micro, Inc. N/A Ingram Micro, Inc., First Lien, Term Loan, B 45258FAD2 4836786.39000000 PA USD 4870039.30000000 0.408412181045 Long LON CORP US N 2 2031-09-19 Variable 7.07666000 N N N N N N DexKo Global, Inc. N/A DexKo Global, Inc., First Lien, Closing Date Dollar Term Loan 25213YAU9 2278105.36560000 PA USD 2159381.90000000 0.181090504031 Long LON CORP US N 2 2028-10-04 Variable 8.34039000 N N N N N N Kenan Advantage Group, Inc. N/A Kenan Advantage Group, Inc. (The), First Lien, U.S. Term Loan, B4 48853UBQ2 2992481.20300000 PA USD 3014939.77000000 0.252839464187 Long LON CORP US N 2 2029-01-25 Variable 7.60701000 N N N N N N Cloudera, Inc. N/A Cloudera, Inc., First Lien, Initial Term Loan 74339VAB4 5186599.00110000 PA USD 5182553.45000000 0.434620303351 Long LON CORP US N 2 2028-10-09 Variable 8.20701000 N N N N N N ABG Intermediate Holdings 2 LLC N/A ABG Intermediate Holdings 2 LLC, First Lien, 2024 Refinancing Term Loan 00076VBJ8 350000.00000000 PA USD 351804.25000000 0.029503076298 Long LON CORP US N 2 2028-12-21 Variable 7.32258000 N N N N N N Apex Tool Group LLC N/A Apex Tool Group LLC, First Lien, Term Loan, A N/A 37720.51090000 PA USD 35457.28000000 0.002973525297 Long LON CORP US N 2 2029-02-08 Variable 11.92258000 N N Y N N N DS Admiral Bidco LLC N/A DS Admiral Bidco LLC, First Lien, Initial Term Loan 23344UAF7 2842875.00000000 PA USD 2771803.13000000 0.232449492091 Long LON CORP US N 2 2031-06-26 Variable 8.60701000 N N N N N N CNT Holdings I Corp. 254900SYIEHMSB69WT08 CNT Holdings I Corp., First Lien, Initial Term Loan 12656AAC3 4974874.37590000 PA USD 5013603.77000000 0.420451812494 Long LON CORP US N 2 2027-11-08 Variable 8.08537000 N N N N N N Grant Thornton Advisors LLC N/A Grant Thornton Advisors LLC, First Lien, Term Loan, B N/A 1050000.00000000 PA USD 1051543.50000000 0.088184745100 Long LON CORP US N 2 2031-06-02 Variable 7.05503000 N N N N N N E2open LLC 549300WF2BZODU55DR56 E2open LLC, First Lien, Term Loan 26826YAB8 966543.59960000 PA USD 972381.52000000 0.081546047768 Long LON CORP US N 2 2028-02-04 Variable 7.97149000 N N N N N N Crown Equipment Corp. N/A Crown Equipment Corp., First Lien, Initial Term Loan 22834HAJ7 1925000.00000000 PA USD 1940640.63000000 0.162746381189 Long LON CORP US N 2 2031-10-10 Variable 6.94351000 N N N N N N Ares LXI CLO Ltd. N/A Ares LXI CLO Ltd., Series 2021-61A, Class ER 04019EAE0 2000000.00000000 PA USD 2042184.00000000 0.171262030993 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 11.45739960 N N N N N N Madison Safety & Flow LLC N/A Madison Safety & Flow LLC, First Lien, Initial Term Loan 55822DAL5 922687.50000000 PA USD 930618.00000000 0.078043667347 Long LON CORP US N 2 2031-09-26 Variable 7.60701000 N N N N N N Foundation Building Materials N/A Foundation Building Materials, Inc., First Lien, Term Loan N/A 2089500.00000000 PA USD 2062085.76000000 0.172931036253 Long LON CORP US N 2 2031-01-29 Variable 9.25211000 N N N N N N VeriFone Systems, Inc. 254900LTTVM8MM9RKV75 VeriFone Systems, Inc., First Lien, Term Loan 92346NAB5 1489705.57020000 PA USD 1401515.00000000 0.117534122962 Long LON CORP US N 2 2025-08-20 Variable 8.78245000 N N N N N N Panther Escrow Issuer LLC N/A Panther Escrow Issuer LLC 69867RAA5 2000000.00000000 PA USD 2022168.66000000 0.169583500665 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N Quikrete Holdings, Inc. N/A Quikrete Holdings, Inc., First Lien, Term Loan, B1 74839XAJ8 6947500.00000000 PA USD 6952224.30000000 0.583028783664 Long LON CORP US N 2 2031-04-14 Variable 6.85701000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 CCI Buyer, Inc., First Lien, Initial Term Loan 12510EAC1 5162649.91370000 PA USD 5174162.62000000 0.433916629937 Long LON CORP US N 2 2027-12-17 Variable 8.32878000 N N N N N N Boxer Parent Co., Inc. N/A Boxer Parent Co., Inc., Second Lien, Initial Term Loan N/A 2000000.00000000 PA USD 1973340.00000000 0.165488622102 Long LON CORP US N 2 2032-07-02 Variable 10.33537000 N N N N N N Cloud Software Group, Inc. N/A Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B 88632NBF6 8652529.48900000 PA USD 8688913.38000000 0.728671340381 Long LON CORP US N 2 2029-03-30 Variable 8.02084000 N N N N N N New Mountain CLO 6 Ltd. N/A New Mountain CLO 6 Ltd., Series CLO-6A, Class E 647909AA8 2000000.00000000 PA USD 2017428.00000000 0.169185938516 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 10.73895840 N N N N N N Hunter Douglas, Inc. N/A Hunter Douglas, Inc., First Lien, Term Loan, B1 N8137FAB6 2785746.95380000 PA USD 2787836.26000000 0.233794065551 Long LON CORP US N 2 2029-02-25 Variable 8.02084000 N N N N N N ACProducts Holdings, Inc. 254900KTNXVUUHWHBF39 ACProducts Holdings, Inc., First Lien, Initial Term Loan 00488YAB2 1237179.48340000 PA USD 1005208.33000000 0.084298976080 Long LON CORP US N 2 2028-05-17 Variable 8.84039000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan 41151PAR6 4089750.00000000 PA USD 4039405.18000000 0.338753381248 Long LON CORP US N 2 2031-06-11 Variable 6.90220929 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 Cloud Software Group, Inc. 18912UAC6 2590000.00000000 PA USD 2672868.42000000 0.224152610238 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N Delta Topco, Inc. N/A Delta Topco, Inc., First Lien, Second Amendment Term Loan 24780DAF4 2000000.00000000 PA USD 2018130.00000000 0.169244809776 Long LON CORP US N 2 2029-11-30 Variable 8.19822000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No.3 Term Loan 26658NAQ2 3149999.99000000 PA USD 3165749.99000000 0.265486740129 Long LON CORP US N 2 2029-05-21 Variable 10.59039000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 APi Group DE, Inc., First Lien, Repriced 2021 Incremental Term Loan 00186XAM5 1529121.71890000 PA USD 1531354.24000000 0.128422726508 Long LON CORP US N 2 2029-01-03 Variable 6.35701000 N N N N N N White Cap Supply Holdings LLC N/A White Cap Supply Holdings LLC, First Lien, Term Loan, C 96350TAH3 4841071.43000000 PA USD 4856393.42000000 0.407267807608 Long LON CORP US N 2 2029-10-19 Variable 7.82258000 N N N N N N Gloves Buyer, Inc. N/A Gloves Buyer, Inc., First Lien, Initial Term Loan 37987UAC6 6267700.66490000 PA USD 6274219.07000000 0.526169777466 Long LON CORP US N 2 2027-12-29 Variable 8.47149000 N N N N N N Osaic Holdings, Inc. N/A Osaic Holdings, Inc., First Lien, Term Loan, B4 00775KAK4 2085781.85160000 PA USD 2096805.21000000 0.175842685508 Long LON CORP US N 2 2028-08-17 Variable 7.85701000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 Curia Global, Inc., First Lien, 2021 Term Loan 01242HAM0 2287664.62220000 PA USD 2193538.66000000 0.183954964868 Long LON CORP US N 2 2026-08-31 Variable 8.43540000 N N N N N N Aragorn Parent Corp. N/A Aragorn Parent Corp., First Lien, 2023 Replacement Term Loan 37610GAG3 7432449.84460000 PA USD 7501200.01000000 0.629067091212 Long LON CORP US N 2 2028-12-15 Variable 8.33874000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 Freeport LNG Investments LLLP, First Lien, Initial Term Loan, B 35670CAB4 3625688.80220000 PA USD 3647497.32000000 0.305887128224 Long LON CORP US N 2 2028-12-21 Variable 8.37901000 N N N N N N Raven Acquisition Holdings LLC N/A Raven Acquisition Holdings LLC, First Lien, Initial Term Loan 75419XAC8 5040000.00000000 PA USD 5057665.20000000 0.424146900689 Long LON CORP US N 2 2031-10-24 Variable 7.60701000 N N N N N N Level 3 Financing, Inc. N/A Level 3 Financing, Inc., First Lien, Term Loan, B1 52729KAR7 3000000.00000000 PA USD 3064125.00000000 0.256964245492 Long LON CORP US N 2 2029-04-16 Variable 10.91701000 N N N N N N BlueMountain CLO XXXIV Ltd. N/A BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E 09631KAA1 1000000.00000000 PA USD 1008829.00000000 0.084602613410 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 12.16739880 N N N N N N Boost Newco Borrower LLC N/A Boost Newco Borrower LLC, First Lien, USD Term Loan, B1 92943EAE6 6982500.00000000 PA USD 7033437.34000000 0.589839487388 Long LON CORP US N 2 2031-01-31 Variable 6.82878000 N N N N N N SCUR - Alpha 1503 GmbH N/A SCUR-Alpha 1503 GmbH, First Lien, USD Term Loan, B1 D7001LAC7 2276589.86500000 PA USD 2176989.06000000 0.182567079100 Long LON CORP DE N 2 2030-03-28 Variable 10.08537000 N N N N N N Epicor Software Corp. N/A Epicor Software Corp., First Lien, Term Loan N/A 12724971.60000000 PA USD 12831670.49000000 1.076092041243 Long LON CORP US N 2 2031-05-30 Variable 7.13182000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 Altice France SA 02156LAF8 2500000.00000000 PA USD 1874844.90000000 0.157228606908 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Pretzel Parent, Inc. 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N/A Oaktree CLO Ltd., Series 2019-4A, Class ERR 67400JAE3 4000000.00000000 PA USD 4016328.00000000 0.336818078300 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 11.20740120 N N N N N N Elmwood CLO VI Ltd. N/A Elmwood CLO VI Ltd., Series 2020-3A, Class ERR 29001WAJ6 3000000.00000000 PA USD 3102786.00000000 0.260206441778 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 10.53235080 N N N N N N TransDigm, Inc. N/A TransDigm, Inc., First Lien, Term Loan, J 89364MCA0 7736125.00000000 PA USD 7758095.60000000 0.650610919044 Long LON CORP US N 2 2031-02-28 Variable 6.82878000 N N N N N N Octagon 60 Ltd. N/A Octagon 60 Ltd., Series 2022-1A, Class ER 675936AE8 4000000.00000000 PA USD 4145052.00000000 0.347613155373 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 11.61740160 N N N N N N Plano Holdco, Inc. 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N/A Cornerstone Building Brands, Inc., First Lien, New Term Loan, B 72431HAD2 2780452.11590000 PA USD 2662978.01000000 0.223323178755 Long LON CORP US N 2 2028-04-12 Variable 7.74709000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 Informatica LLC, First Lien, Term Loan, B 45673YAL0 6933803.28980000 PA USD 6977139.56000000 0.585118232034 Long LON CORP US N 2 2028-10-27 Variable 6.60701000 N N N N N N Lonza Group AG N/A Lonza Group AG, First Lien, USD Term Loan, B L4780EAC8 1196003.74690000 PA USD 1175755.40000000 0.098601427567 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, Term Loan 25471NAC0 2344125.00000000 PA USD 2361272.27000000 0.198021473426 Long LON CORP US N 2 2029-10-04 Variable 8.94606000 N N N N N N Lightning Power LLC N/A Lightning Power LLC, First Lien, Initial Term Loan, B 53229LAB3 4500000.00000000 PA USD 4556880.00000000 0.382149955044 Long LON CORP US N 2 2031-08-18 Variable 7.73539000 N N N N N N Froneri International Ltd. 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N/A SPX FLOW, Inc., First Lien, Term Loan, B 78470DAV0 5606217.94850000 PA USD 5659841.42000000 0.474646719732 Long LON CORP US N 2 2029-04-05 Variable 7.35701000 N N N N N N PetSmart LLC N/A PetSmart LLC, First Lien, Initial Term Loan 71677HAL9 2282307.68820000 PA USD 2277549.08000000 0.191000263016 Long LON CORP US N 2 2028-02-11 Variable 8.20701000 N N N N N N Filtration Group Corp. 549300ZA0D9WN5ECE978 Filtration Group Corp., First Lien, 2021 Incremental Term Loan 31732FAR7 5344964.14620000 PA USD 5393736.94000000 0.452330614180 Long LON CORP US N 2 2028-10-23 Variable 7.97149000 N N N N N N Oceankey US II Corp. 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N/A Examworks Bidco, Inc., First Lien, Term Loan 28542CAC3 575000.00000000 PA USD 577840.50000000 0.048458972169 Long LON CORP US N 2 2028-11-01 Variable 7.10701000 N N N N N N Adient US LLC N/A Adient US LLC, First Lien, Term Loan, B2 00687MAH4 8539479.94980000 PA USD 8583714.46000000 0.719849128132 Long LON CORP US N 2 2031-01-31 Variable 6.60701000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 83283WAE3 2800000.00000000 PA USD 2944788.00000000 0.246956382835 Long DBT CORP US Y 2 2031-11-15 Fixed 8.87500000 N N N N N N Prime Security Services Borrower, LLC N/A Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1 03765VAP5 3241875.00010000 PA USD 3253351.24000000 0.272833173160 Long LON CORP US N 2 2030-10-15 Variable 6.52397000 N N N N N N PointClickCare Technologies, Inc. N/A PointClickCare Technologies, Inc., First Lien, 2024-1 Term Loan C7365BAF3 1125000.00000000 PA USD 1133437.50000000 0.095052555623 Long LON CORP CA N 2 2031-11-03 Variable 7.57878000 N N N N N N Madison Park Funding LIX Ltd. N/A Madison Park Funding LIX Ltd., Series 2021-59A, Class ER 55822FAE6 1500000.00000000 PA USD 1521727.50000000 0.127615406970 Long ABS-CBDO CORP KY Y 2 2037-04-18 Floating 11.03235120 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. 21871DAD5 600000.00000000 PA USD 561430.14000000 0.047082763373 Long DBT CORP US Y 2 2028-05-01 Fixed 4.50000000 N N N N N N Pro Mach Group, Inc. N/A Pro Mach Group, Inc., First Lien, Amendment No. 4 Term Loan 74273JAJ2 2000000.00000000 PA USD 2020000.00000000 0.169401632079 Long LON CORP US N 2 2028-08-31 Variable 7.85701000 N N N N N N Mariner Wealth Advisors LLC N/A Mariner Wealth Advisors LLC, First Lien, Initial Term Loan 56846TAD8 4818990.04050000 PA USD 4829543.63000000 0.405016125307 Long LON CORP US N 2 2028-08-18 Variable 7.07878000 N N N N N N Spin Holdco, Inc. 549300QAS44U2GUXGK45 Spin Holdco, Inc., First Lien, Initial Term Loan 84850XAK8 2779920.65730000 PA USD 2353605.92000000 0.197378556495 Long LON CORP US N 2 2028-03-06 Variable 8.70578000 N N N N N N Mattress Firm, Inc. 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N/A Post CLO Ltd., Series 2018-1A, Class ER 73742VAE1 2000000.00000000 PA USD 2021912.00000000 0.169561976594 Long ABS-CBDO CORP KY Y 2 2037-10-16 Floating 12.32730000 N N N N N N Grant Thornton Advisors LLC N/A Grant Thornton Advisors LLC, First Lien, Initial Term Loan 38821UAB6 3940125.00000000 PA USD 3945916.98000000 0.330913255674 Long LON CORP US N 2 2031-05-31 Variable 7.82258000 N N N N N N CPI Holdco B LLC N/A CPI Holdco B LLC, First Lien, Initial Term Loan 1261MAAB6 1670812.50000000 PA USD 1669467.50000000 0.140005207526 Long LON CORP US N 2 2031-05-19 Variable 6.35701000 N N N N N N Park River Holdings, Inc. 254900PGY077KWCROT75 Park River Holdings, Inc., First Lien, Initial Term Loan 70082HAC0 6987071.64000000 PA USD 6836220.76000000 0.573300472277 Long LON CORP US N 2 2027-12-28 Variable 8.10496000 N N N N N N JFL-Tiger Acquisition Co. 254900KPFL42CYD2VY03 JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan 465966AB5 2577976.17060000 PA USD 2601332.63000000 0.218153461932 Long LON CORP US N 2 2030-10-17 Variable 8.33731000 N N N N N N Seaworld Parks & Entertainment, Inc. N/A SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3 78488CAL4 6835595.62370000 PA USD 6832758.85000000 0.573010148908 Long LON CORP US N 2 2031-12-04 Variable 6.35701000 N N N N N N LHS Borrower LLC N/A LHS Borrower LLC, First Lien, Initial Term Loan 50204EAB4 1190154.64780000 PA USD 1140560.90000000 0.095649939577 Long LON CORP US N 2 2029-02-19 Variable 9.20701000 N N N N N N Mallinckrodt plc N/A Mallinckrodt plc, First Lien, Second-Out Term Loan L6232UAV9 3500000.00000000 PA USD 3730125.00000000 0.312816466762 Long LON CORP GB N 2 2028-11-14 Variable 14.00000000 N N N N N N Thunder Generation Funding LLC N/A Thunder Generation Funding LLC, First Lien, Term Loan 88604KAB6 1945125.00000000 PA USD 1960316.43000000 0.164396436947 Long LON CORP US N 2 2031-09-26 Variable 7.32878000 N N N N N N INEOS Finance plc 2138002D68XDR4LZCG32 INEOS Finance plc 44984WAJ6 1750000.00000000 PA USD 1793526.00000000 0.150409025533 Long DBT CORP GB Y 2 2029-04-15 Fixed 7.50000000 N N N N N LSF12 Crown US Commercial Bidco LLC N/A LSF12 Crown US Commercial Bidco LLC, First Lien, Term Loan 50221UAC5 3650000.00000000 PA USD 3650018.25000000 0.306098538945 Long LON CORP US N 2 2031-10-10 Variable 8.80265000 N N N N N N Service Logic Acquisition, Inc. N/A Service Logic Acquisition, Inc., First Lien, Amendment No. 7 Refinancing Term Loan 81759AAG5 1500000.00000000 PA USD 1512195.00000000 0.126815990605 Long LON CORP US N 2 2027-10-29 Variable 8.08533794 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BV4 1500000.00000000 PA USD 1689253.83000000 0.141664532573 Long DBT CORP US Y 2 2029-11-15 Fixed 11.00000000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc., First Lien, Incremental US Term Loan 26658NAP4 4459151.02870000 PA USD 4499573.23000000 0.377344083575 Long LON CORP US N 2 2028-05-19 Variable 8.34039000 N N N N N N Tidal Waste & Recycling Holdings, LLC N/A Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan 88636PAK7 1150000.00000000 PA USD 1160424.75000000 0.097315765621 Long LON CORP US N 2 2031-10-03 Variable 7.82878000 N N N N N N Clarios Global LP N/A Clarios Global LP 69867DAA6 6000000.00000000 PA USD 6012873.60000000 0.504252772934 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N TruGreen LP N/A TruGreen LP, First Lien, Term Loan, B 89787RAH5 1537600.89200000 PA USD 1501082.87000000 0.125884103002 Long LON CORP US N 2 2027-11-02 Variable 8.45701000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New Term Loan, B3 04649VAZ3 1000000.00000000 PA USD 979645.00000000 0.082155179137 Long LON CORP US N 2 2028-01-31 Variable 9.72149000 N N N N N N Ivanti Software, Inc. N/A Ivanti Software, Inc., First Lien, Term Loan, B1 46583DAG4 1237277.35660000 PA USD 858361.17000000 0.071984051045 Long LON CORP US N 2 2027-12-01 Variable 9.12114000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc., First Lien, Term Loan, B2 78571YBJ8 1650000.00000000 PA USD 1615968.75000000 0.135518684970 Long LON CORP US N 2 2028-06-30 Variable 9.45701000 N N N N N N Focus Financial Partners, LLC N/A Focus Financial Partners LLC, First Lien, Initial Term Loan 34416DBB3 696336.69000000 PA USD 703602.96000000 0.059005687999 Long LON CORP US N 2 2031-09-11 Variable 7.60701000 N N N N N N LS Group OpCo Acquistion LLC N/A LS Group OpCo Acquistion LLC, First Lien, Term Loan, B 50220KAC8 8444677.83300000 PA USD 8497457.07000000 0.712615394150 Long LON CORP US N 2 2031-04-23 Variable 7.35701000 N N N N N N EG Finco Ltd. N/A EG Finco Ltd., First Lien, Term Loan, B N2820EAM0 500000.00000000 PA USD 505180.00000000 0.042365503214 Long LON CORP GB N 2 2028-02-07 Variable 8.55503000 N N N N N N Tempur Sealy International, Inc. N/A Tempur Sealy International, Inc., First Lien, 2024 Term Loan, B 88025BAN1 3000000.00000000 PA USD 3012180.00000000 0.252608023820 Long LON CORP US N 2 2031-10-24 Variable 2.50000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc., First Lien, Initial Term Loan 21870FBA6 1682608.68740000 PA USD 1664428.10000000 0.139582592385 Long LON CORP US N 2 2028-06-02 Variable 7.97149000 N N N N N N Concentra Health Services, Inc. N/A Concentra Health Services, Inc., First Lien, Initial Term Loan 20602RAC4 5511187.50000000 PA USD 5559410.39000000 0.466224353200 Long LON CORP US N 2 2031-07-26 Variable 6.60701000 N N N N N N GBT US III LLC N/A GBT US III LLC, First Lien, Restatement Date Term Loan 36154HAB6 6500000.00000000 PA USD 6539812.50000000 0.548443025244 Long LON CORP US N 2 2031-07-28 Variable 7.62587000 N N N N N N Mermaid Bidco, Inc. N/A Mermaid Bidco, Inc., First Lien, USD Term Loan, B 59012CAL9 3317062.50000000 PA USD 3339883.89000000 0.280089991050 Long LON CORP US N 2 2031-07-03 Variable 7.80429000 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC 01883LAF0 1000000.00000000 PA USD 1005000.87000000 0.084281578029 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N Dryden 87 CLO Ltd. N/A Dryden 87 CLO Ltd., Series 2021-87A, Class E 26246HAA9 2500000.00000000 PA USD 2482727.50000000 0.208206975499 Long ABS-CBDO CORP KY Y 2 2034-05-20 Floating 10.93260960 N N N N N N Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC, First Lien, 2024 Refinancing Term Loan, B 04287KAF8 6552079.83660000 PA USD 6615962.62000000 0.554829141388 Long LON CORP US N 2 2030-08-19 Variable 7.60701000 N N N N N N Benefit Street Partners CLO XV Ltd. N/A Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER 08179NAG2 3000000.00000000 PA USD 3076500.00000000 0.258002040144 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 11.10589920 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc., First Lien, Initial Term Loan, B 410346AX8 1083753.69770000 PA USD 1094591.23000000 0.091794822189 Long LON CORP US N 2 2030-03-08 Variable 8.10701000 N N N N N N Constant Contact, Inc. N/A Constant Contact, Inc., First Lien, Initial Term Loan 21031HAC5 2484413.00480000 PA USD 2232866.19000000 0.187253057822 Long LON CORP US N 2 2028-02-10 Variable 8.91751000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan 74339DAN8 3721921.87500000 PA USD 3750413.19000000 0.314517878890 Long LON CORP US N 2 2030-10-28 Variable 7.57878000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 5717582.50000000 NS USD 5717582.50000000 0.479489013390 Long STIV RF US N 1 N N Symplr Software, Inc. N/A Symplr Software, Inc., First Lien, Initial Term Loan 87190HAC3 2277880.10660000 PA USD 2090843.37000000 0.175342712525 Long LON CORP US N 2 2027-12-22 Variable 9.18537000 N N N N N N Simply Good Foods USA, Inc. N/A Simply Good Foods USA, Inc., First Lien, Initial Term Loan 04761PAJ4 272093.98150000 PA USD 274814.92000000 0.023046582162 Long LON CORP US N 2 2027-03-17 Variable 6.95701000 N N N N N N Brewco Borrower LLC N/A BrewCo Borrower LLC, First Lien, First- Out New Money Term Loan 10756PAB5 23405.72170000 PA USD 17788.35000000 0.001491770060 Long LON CORP US N 2 2028-04-05 Variable 10.90590000 N N N N N N Open Text Corp. N/A Open Text Corp., First Lien, Term Loan, B 68371YAP8 9959487.17660000 PA USD 9973828.84000000 0.836427170088 Long LON CORP CA N 2 2030-01-31 Variable 6.10701000 N N N N N N Neuberger Berman Loan Advisers CLO 60 Ltd. N/A Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2021-46A, Class E 64134RAA3 777387.00000000 PA USD 782904.89000000 0.065656121846 Long ABS-CBDO CORP KY Y 2 2036-01-20 Floating 11.12901120 N N N N N N Heritage Grocers Group LLC 254900WQ0CLAIQ6DHO57 Heritage Grocers Group LLC, First Lien, Term Loan, B 14141NAB6 2775671.75560000 PA USD 2649614.62000000 0.222202495549 Long LON CORP US N 2 2029-08-01 Variable 11.17878000 N N N N N N Hanger, Inc. N/A Hanger, Inc., First Lien, Initial Term Loan 41043BAH1 2081939.16000000 PA USD 2105100.73000000 0.176538366016 Long LON CORP US N 2 2031-10-23 Variable 7.85701000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc., First Lien, 2024 Refinancing Term Loan C7052BAL8 2842875.00000000 PA USD 2851758.98000000 0.239154765103 Long LON CORP CA N 2 2031-07-03 Variable 6.60953000 N N N N N N Brewco Borrower LLC N/A BrewCo Borrower LLC, First Lien, First-Out Exchanged Term Loan 10756PAD1 1067201.12010000 PA USD 760380.80000000 0.063767202238 Long LON CORP US N 2 2028-04-05 Variable 8.41751000 N N N N N N Momentive Performance Materials, Inc. N/A Momentive Performance Materials, Inc., First Lien, Initial Term Loan 60877JAG7 2480060.67600000 PA USD 2511061.43000000 0.210583121036 Long LON CORP US N 2 2028-03-29 Variable 8.35701000 N N N N N N Goat Holdco LLC N/A Goat Holdco LLC 38021MAA4 400000.00000000 PA USD 396534.00000000 0.033254211274 Long DBT CORP US Y 2 2032-02-01 Fixed 6.75000000 N N N N N N Quest Software, Inc. 549300LMV4JEXTGLE324 Quest Software, Inc., First Lien, Initial Term Loan 74834YAN2 2188299.02730000 PA USD 1426037.89000000 0.119590666323 Long LON CORP US N 2 2029-02-01 Variable 8.98537000 N N N N N N Realtruck Group, Inc. 54930007KT5CX7XNSD31 RealTruck Group, Inc., First Lien, Initial Term Loan 89778PAG2 2921706.46370000 PA USD 2840147.03000000 0.238180961498 Long LON CORP US N 2 2028-01-31 Variable 7.97149000 N N N N N N ClubCorp Holdings, Inc. N/A ClubCorp Holdings, Inc., First Lien, Term Loan, B2 18948TAF0 5077180.25050000 PA USD 5098885.20000000 0.427603700329 Long LON CORP US N 2 2026-09-18 Variable 9.59039000 N N N N N N ECI Macola/Max Holding LLC N/A ECI Macola/Max Holding LLC, First Lien, Term Loan, B 26825UAM3 8542151.35600000 PA USD 8633808.64000000 0.724050135979 Long LON CORP US N 2 2030-05-09 Variable 7.57878000 N N N N N N HUB International Ltd. N/A HUB International Ltd., First Lien, 2024-1 Incremental Term Loan 44332EAY2 12424686.20080000 PA USD 12515634.90000000 1.049588603253 Long LON CORP US N 2 2030-06-20 Variable 7.36740000 N N N N N N Charter Next Generation, Inc. N/A Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan 16125TAM4 4259772.45390000 PA USD 4288078.64000000 0.359607683218 Long LON CORP US N 2 2030-11-29 Variable 7.52539000 N N N N N N W.R. Grace Holdings LLC N/A W.R. Grace Holdings LLC, First Lien, Initial Term Loan 92943HAB5 6951504.24000000 PA USD 7019281.41000000 0.588652340039 Long LON CORP US N 2 2028-09-22 Variable 7.57878000 N N N N N N Cube Industrial Buyer, Inc. N/A Cube Industrial Buyer, Inc., First Lien, Initial Term Loan 22971EAB4 2250000.00000000 PA USD 2267808.75000000 0.190183417571 Long LON CORP US N 2 2031-10-09 Variable 8.13235000 N N N N N N nVent Electric plc N/A nVent Electric plc, First Lien, Term Loan, B N/A 2000000.00000000 PA USD 2024380.00000000 0.169768948489 Long LON CORP GB N 2 2031-09-12 Variable 8.24481000 N N N N N N WestJet Loyalty LP N/A WestJet Loyalty LP, First Lien, Initial Term Loan C9763HAB3 4471237.43720000 PA USD 4495203.27000000 0.376977609142 Long LON CORP CA N 2 2031-02-14 Variable 7.57878000 N N N N N N Teneo Holdings LLC N/A Teneo Holdings LLC, First Lien, Initial Term Loan 88033CAM1 1994974.87520000 PA USD 2015762.51000000 0.169046266870 Long LON CORP US N 2 2031-03-13 Variable 9.10701000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 031921AC3 3000000.00000000 PA USD 3020271.66000000 0.253286608181 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N Paint Intermediate III LLC N/A Paint Intermediate III LLC, First Lien, Initial Term Loan, B 69575EAL3 925000.00000000 PA USD 931553.63000000 0.078122131332 Long LON CORP US N 2 2031-09-11 Variable 7.52226000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 Boxer Parent Co., Inc., First Lien, 2031 New Dollar Term Loan 05988HAJ6 5774740.58000000 PA USD 5829542.87000000 0.488878255671 Long LON CORP US N 2 2031-07-30 Variable 8.33537000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC, First Lien, Initial US Dollar Term Loan 01957TAH0 7144654.57890000 PA USD 7176876.97000000 0.601868649481 Long LON CORP US N 2 2028-05-12 Variable 8.20701000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 USI, Inc., First Lien, 2024 Term Loan, B 90351NAP0 12227278.19550000 PA USD 12222754.10000000 1.025026976755 Long LON CORP US N 2 2029-11-21 Variable 6.60603000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, First Lien, Initial Term Loan 74339NAG1 3275000.00000000 PA USD 3302362.63000000 0.276943375861 Long LON CORP US N 2 2031-07-16 Variable 8.14730000 N N N N N N Packaging Coordinators Midco, Inc. N/A Packaging Coordinators Midco, Inc., First Lien, 2024 Replacement Term Loan 69515EAJ1 8565678.66370000 PA USD 8613860.61000000 0.722377250415 Long LON CORP US N 2 2027-11-30 Variable 7.83537000 N N N N N N McAfee Corp. N/A McAfee Corp., First Lien, Term Loan, B1 57906HAF4 5373588.20040000 PA USD 5385007.08000000 0.451598508966 Long LON CORP US N 2 2029-03-01 Variable 7.37026000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp., First Lien, Term Loan, B 59909TAC8 3182394.11530000 PA USD 3090454.75000000 0.259172316097 Long LON CORP US N 2 2027-10-01 Variable 8.42878000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 Great Outdoors Group LLC, First Lien, Term Loan, B1 07014QAN1 3169293.73110000 PA USD 3190686.46000000 0.267577967216 Long LON CORP US N 2 2028-03-06 Variable 8.22149000 N N N N N N Pacific Dental Services, Inc. N/A Pacific Dental Services, Inc., First Lien, Term Loan 69417WAC5 5463724.93740000 PA USD 5508117.70000000 0.461922835676 Long LON CORP US N 2 2031-03-17 Variable 7.12521000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 99299679.07000000 NS USD 99299679.07000000 8.327488960114 Long STIV RF US N 1 N N N Edelman Financial Engines Center LLC N/A Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan 27943UAM8 4282855.76570000 PA USD 4314077.78000000 0.361788028143 Long LON CORP US N 2 2028-04-07 Variable 7.38182000 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 Cotiviti, Inc., First Lien, New Term Loan, B 22164MAB3 2875798.74980000 PA USD 2895584.25000000 0.242830048402 Long LON CORP US N 2 2031-05-01 Variable 7.55265000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 Chariot Buyer LLC, First Lien, Initial Term Loan 15963CAC0 7049564.47670000 PA USD 7100250.85000000 0.595442614932 Long LON CORP US N 2 2028-11-03 Variable 7.70701000 N N N N N N Alliance Laundry Systems, LLC N/A Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B 01862LBA5 2500000.00000000 PA USD 2519875.00000000 0.211322246354 Long LON CORP US N 2 2031-08-19 Variable 7.83654000 N N N N N N Discovery Energy Holding Corp. 254900T31FAYMRQSAA12 Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan 25472PAB6 4189500.00000000 PA USD 4190819.69000000 0.351451334275 Long LON CORP US N 2 2031-05-01 Variable 8.35367000 N N N N N N A-AP Buyer, Inc. N/A A-AP Buyer, Inc., First Lien, Initial Term Loan 00036FAB0 675000.00000000 PA USD 681328.13000000 0.057137671883 Long LON CORP US N 2 2031-09-09 Variable 7.60701000 N N N N N N Regatta VI Funding Ltd. 2549001NU08X5ZRD6A39 Regatta VI Funding Ltd., Series 2016-1A, Class ER2 75887PAN4 1000000.00000000 PA USD 1007580.00000000 0.084497869530 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 11.62901160 N N N N N N Select Medical Corp. 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N/A Central Parent, Inc. 15477CAA3 1200000.00000000 PA USD 1187309.04000000 0.099570341167 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc., First Lien, Term Loan, B1 55024EAF2 3083927.92810000 PA USD 2906062.38000000 0.243708767374 Long LON CORP US N 2 2029-04-16 Variable 6.82149000 N N N N N N Pactiv Evergreen Group Issuer LLC N/A Pactiv Evergreen Group Issuer LLC 69527AAA4 300000.00000000 PA USD 300040.86000000 0.025162084838 Long DBT CORP US Y 2 2028-10-15 Fixed 4.37500000 N N N N N N Orion Advisor Solutions, Inc. N/A Orion Advisor Solutions, Inc., First Lien, 2024 Refinance Term Loan 68627BAJ4 2144625.00000000 PA USD 2167744.06000000 0.181791773116 Long LON CORP US N 2 2030-09-24 Variable 8.33537000 N N N N N N Carlyle US CLO Ltd. 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N/A CIFC Funding Ltd., Series 2022-1A, Class E 12570BAA8 1000000.00000000 PA USD 1005699.00000000 0.084340124742 Long ABS-CBDO CORP KY Y 2 2035-04-17 Floating 11.04744960 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A Cushman & Wakefield US Borrower LLC, First Lien, 2023 Term Loan, B 23340DAT9 2293748.74630000 PA USD 2305217.49000000 0.193320596586 Long LON CORP US N 2 2030-01-31 Variable 7.35701000 N N N N N N Fertitta Entertainment LLC N/A Fertitta Entertainment LLC, First Lien, Initial Term Loan, B 31556PAB3 5551095.64290000 PA USD 5578573.57000000 0.467831419521 Long LON CORP US N 2 2029-01-29 Variable 7.85701000 N N N N N N Ascend Learning LLC N/A Ascend Learning LLC, First Lien, Initial Term Loan 04349HAK0 4562692.41240000 PA USD 4593011.50000000 0.385180021910 Long LON CORP US N 2 2028-12-11 Variable 7.95701000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc., First Lien, Term Loan, 1 89364MCC6 2984962.40300000 PA USD 2997872.37000000 0.251408154576 Long LON CORP US N 2 2028-08-24 Variable 7.07878000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 25259KAA8 3300000.00000000 PA USD 3505478.63000000 0.293977129278 Long DBT CORP US Y 2 2028-11-15 Fixed 9.75000000 N N N N N N Ensemble RCM LLC N/A Ensemble RCM LLC, First Lien, Term Loan, B 29359BAE1 6515202.64000000 PA USD 6571005.35000000 0.551058926085 Long LON CORP US N 2 2029-08-01 Variable 7.58537000 N N N N N N Crown Point CLO 10 Ltd. N/A Crown Point CLO 10 Ltd., Series 2021-10A, Class E 22846GAA4 3000000.00000000 PA USD 3010533.00000000 0.252469902786 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.72900880 N N N N N N Marcel Bidco LLC 254900A6AL2000BPNS82 Marcel Bidco LLC, First Lien, Term Loan, B7 L6257FAM2 5472534.37500000 PA USD 5554622.39000000 0.465822821015 Long LON CORP US N 2 2030-11-12 Variable 8.07000000 N N N N N N Ryan Specialty Group LLC N/A Ryan Specialty Group LLC, First Lien, Term Loan, B1 78350UAJ4 2200000.00000000 PA USD 2211000.00000000 0.185419311152 Long LON CORP US N 2 2031-09-15 Variable 6.60701000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 Cushman & Wakefield US Borrower LLC 23166MAA1 1150000.00000000 PA USD 1152119.89000000 0.096619301840 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N Project Boost Purchaser LLC N/A Project Boost Purchaser LLC, Second Lien, Initial Term Loan 74339NAK2 525000.00000000 PA USD 536594.63000000 0.045000003013 Long LON CORP US N 2 2032-07-02 Variable 9.89730000 N N N N N N Northstar Group Services, Inc. N/A Northstar Group Services, Inc., First Lien, Term Loan, B 66707RAF4 3509304.81390000 PA USD 3535993.08000000 0.296536138006 Long LON CORP US N 2 2030-05-31 Variable 9.90374521 N N N N N N WEC US Holdings, Inc. 5493002M6GRSU1IWMG57 WEC US Holdings, Inc., First Lien, Initial Term Loan 92943LAC4 5281750.00000000 PA USD 5292471.95000000 0.443838309933 Long LON CORP US N 2 2031-01-27 Variable 6.80265000 N N N N N N RealPage, Inc. N/A RealPage, Inc., First Lien, 2024-1 Incremental Term Loan 75605VAH5 850000.00000000 PA USD 855049.00000000 0.071706285201 Long LON CORP US N 2 2028-04-24 Variable 8.07878000 N N N N N N Standard Aero Ltd. 549300WM2IKMXZ5LGL49 Standard Aero Ltd., First Lien, 2024 Specified Refinancing Term Loan, B2 26812CAL0 815966.51020000 PA USD 820748.07000000 0.068829733952 Long LON CORP US N 2 2028-08-24 Variable 8.34544000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAL6 2165000.00000000 PA USD 2241623.29000000 0.187987447442 Long DBT CORP US Y 2 2029-11-15 Fixed 10.75000000 N N N N N Synechron, Inc. N/A Synechron, Inc., First Lien, Initial Term Loan 87168HAE7 1550000.00000000 PA USD 1563562.50000000 0.131123781860 Long LON CORP US N 2 2031-09-26 Variable 8.10701000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC, First Lien, Sixth Incremental Term Loan 88023HAH3 8004104.28180000 PA USD 8044124.80000000 0.674597955332 Long LON CORP US N 2 2028-08-31 Variable 6.60701000 N N N N N N Foundever Worldwide Corp. 5493007DS8CM3ZGION43 Foundever Worldwide Corp., First Lien, Initial Dollar Term Loan 82981MAC6 1390766.53600000 PA USD 942244.33000000 0.079018676890 Long LON CORP US N 2 2028-08-28 Variable 8.22149000 N N N N N N Parexel International, Inc. N/A PAREXEL International, Inc., First Lien, Fifth Amendment Term Loan 71911KAD6 4973995.56340000 PA USD 5014409.28000000 0.420519364330 Long LON CORP US N 2 2028-11-15 Variable 7.35701000 N N N N N N Camelot U.S. Acquisition LLC N/A Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B L2000AAF7 10190732.05320000 PA USD 10195521.69000000 0.855018818905 Long LON CORP US N 2 2031-01-31 Variable 7.10701000 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 2014178.00000000 0.168913386385 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 11.71590120 N N N N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 CPC Acquisition Corp., First Lien, Initial Term Loan 12656UAB1 2000000.00000000 PA USD 1796250.00000000 0.150637466149 Long LON CORP US N 2 2027-12-29 Variable 8.34039000 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 Hertz Corp. (The), First Lien, Initial Term Loan, B 42804VBB6 2984806.56140000 PA USD 2698548.69000000 0.226306214025 Long LON CORP US N 2 2028-06-30 Variable 7.97149000 N N N N N N Autokiniton US Holdings, Inc. 254900EHNKMJ1OSEZL85 Autokiniton US Holdings, Inc., First Lien, Term Loan, B 05278HAC0 8448653.73580000 PA USD 8411690.88000000 0.705422853277 Long LON CORP US N 2 2028-04-06 Variable 8.47149000 N N N N N N OCP Aegis CLO Ltd. N/A OCP Aegis CLO Ltd., Series 2023-29A, Class ER 67118EAG2 3000000.00000000 PA USD 3015000.00000000 0.252844515207 Long ABS-CBDO CORP JE Y 2 2036-01-20 Floating 0.00000000 N N N N N N Central Parent LLC N/A Central Parent LLC, First Lien, 2024 Refinancing Term Loan 15477BAE7 4563562.50000000 PA USD 4509096.38000000 0.378142715829 Long LON CORP US N 2 2029-07-06 Variable 7.57878000 N N N N N N Journey Personal Care Corp. N/A Journey Personal Care Corp., First Lien, Term Loan, B 48114NAF8 3881233.25390000 PA USD 3889713.75000000 0.326199929491 Long LON CORP US N 2 2028-03-01 Variable 8.10701000 N N N N N N Imprivata, Inc. N/A Imprivata, Inc., First Lien, 2024 Refinancing Term Commitment Term Loan 45323KAE0 3415064.72880000 PA USD 3442419.40000000 0.288688843892 Long LON CORP US N 2 2027-12-01 Variable 8.08537000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc., First Lien, 2024 Term Loan 81527CAP2 5437148.57990000 PA USD 5476649.46000000 0.459283840025 Long LON CORP US N 2 2031-07-31 Variable 7.58537000 N N N N N N Alltech, Inc. N/A Alltech, Inc., First Lien, Term Loan, B 02003DAX2 947557.84070000 PA USD 953631.69000000 0.079973645885 Long LON CORP US N 2 2028-10-13 Variable 8.47149000 N N N N N N Roper Industrial Products Investment Co. N/A Roper Industrial Products Investment Co., First Lien, Term Loan, C 77669LAG8 3523605.16610000 PA USD 3536818.69000000 0.296605375472 Long LON CORP US N 2 2029-11-22 Variable 7.35367000 N N N N N N Windsor Holdings III LLC N/A Windsor Holdings III LLC, First Lien, 2024 Term Loan, B 97360BAF2 2685505.00000000 PA USD 2722430.69000000 0.228309010945 Long LON CORP US N 2 2030-08-01 Variable 7.85603000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 Ryan Specialty LLC 78351GAA3 2000000.00000000 PA USD 1980206.04000000 0.166064423282 Long DBT CORP US Y 2 2032-08-01 Fixed 5.87500000 N N N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp. 15807XAA8 725000.00000000 PA USD 741369.92000000 0.062172908130 Long DBT CORP US Y 2 2031-12-01 Fixed 8.37500000 N N N N N N Apro LLC N/A Apro LLC, First Lien, Initial Term Loan 03834XAP8 2344125.00000000 PA USD 2370004.14000000 0.198753747203 Long LON CORP US N 2 2031-07-09 Variable 8.27163000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial Term Loan, C 63689EAT2 120215.39000000 PA USD 119369.67000000 0.010010602435 Long LON CORP US N 2 2028-03-02 Variable 8.17878000 N N N N N N EmployBridge Holding Co. N/A EmployBridge Holding Co., First Lien, Term Loan, B 29216HAB7 1686956.51360000 PA USD 1120982.60000000 0.094008060382 Long LON CORP US N 2 2028-07-19 Variable 9.62321518 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, Second Lien, New Term Loan, B4 04649VBA7 2700000.00000000 PA USD 2614140.00000000 0.219227516081 Long LON CORP US N 2 2029-01-19 Variable 9.72149000 N N N N N N First Advantage Holdings LLC N/A First Advantage Holdings LLC, First Lien, Term Loan, B2 78477MAG6 2875000.00000000 PA USD 2909140.63000000 0.243966916173 Long LON CORP US N 2 2031-10-31 Variable 7.60701000 N N N N N N Hightower Holding LLC N/A Hightower Holding LLC, First Lien, Amendment No. 7 Term Loan 43117LAM5 3451949.86910000 PA USD 3474957.11000000 0.291417527643 Long LON CORP US N 2 2028-04-21 Variable 8.07106000 N N N N N N Marble Point CLO XXIII Ltd. N/A Marble Point CLO XXIII Ltd., Series 2021-4A, Class E 566068AA0 1250000.00000000 PA USD 1228240.00000000 0.103002901279 Long ABS-CBDO CORP KY Y 2 2035-01-22 Floating 12.18323880 N N N N N N Altium Packaging LLC N/A Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan 20902CAX8 671625.00000000 PA USD 672048.12000000 0.056359429883 Long LON CORP US N 2 2031-06-11 Variable 6.85701000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 TK Elevator Midco GmbH, First Lien, Term Loan, C D9000BAG7 10466263.98770000 PA USD 10555279.56000000 0.885188903227 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 Term Loan N/A 4593198.99000000 PA USD 4619449.12000000 0.387397138730 Long LON CORP US N 2 2030-02-18 Variable 8.49674000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 Clydesdale Acquisition Holdings, Inc., First Lien, Term Loan, B 18972FAC6 6448965.18040000 PA USD 6469118.20000000 0.542514446136 Long LON CORP US N 2 2029-04-13 Variable 7.74758000 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 2517745.00000000 0.211143619881 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.12901120 N N N N N N Nomad Foods US LLC N/A Nomad Foods US LLC, First Lien, 2023 USD Term Loan, B4 G6562AAP2 7425000.00000000 PA USD 7459006.50000000 0.625528650887 Long LON CORP US N 2 2029-11-13 Variable 6.96820000 N N N N N N Canyon Capital CLO Ltd. N/A Canyon Capital CLO Ltd., Series 2019-1A, Class ERR 13887UAG9 3000000.00000000 PA USD 3042255.00000000 0.255130179307 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 12.15590040 N N N N N N Soliant Lower Intermediate LLC N/A Soliant Lower Intermediate LLC, First Lien, Initial Term Loan 83421EAB2 1975000.00000000 PA USD 1965125.00000000 0.164799694178 Long LON CORP US N 2 2031-07-18 Variable 8.10701000 N N N N N N Varsity Brands LLC N/A Varsity Brands LLC, First Lien, Initial Term Loan 92227QAE6 4000000.00000000 PA USD 4009500.00000000 0.336245467239 Long LON CORP US N 2 2031-08-26 Variable 8.27094000 N N N N N N Ellucian Holdings, Inc. N/A Ellucian Holdings, Inc., First Lien, Term Loan, B1 28917XAB6 8101029.54990000 PA USD 8165837.79000000 0.684805073724 Long LON CORP US N 2 2029-10-09 Variable 7.35701000 N N N N N N RR 36 Ltd. N/A RR 36 Ltd., Series 2024-36RA, Class D 40256HAA7 1000000.00000000 PA USD 1000050.00000000 0.083866387208 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 11.27751120 N N N N N N CPM Holdings, Inc. N/A CPM Holdings, Inc., First Lien, Initial Term Loan 12620BAR1 2977474.85400000 PA USD 2895177.45000000 0.242795933262 Long LON CORP US N 2 2028-09-28 Variable 9.05265000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp., First Lien, Term Loan, B1 72814CAF5 7927954.24110000 PA USD 7961410.21000000 0.667661328330 Long LON CORP US N 2 2028-03-13 Variable 7.22149000 N N N N N N Quartz Acquireco LLC N/A Quartz Acquireco LLC, First Lien, Term Loan, B1 74773KAD7 4944874.86900000 PA USD 4988142.52000000 0.418316576204 Long LON CORP US N 2 2030-06-28 Variable 7.07878000 N N N N N N Barings CLO Ltd. 254900XKSMU0WUDSV074 Barings CLO Ltd., Series 2024-3A, Class E 067940AA4 3000000.00000000 PA USD 3074250.00000000 0.257813350208 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, Term Loan, B 78571YBH2 1000000.00000000 PA USD 976255.00000000 0.081870886299 Long LON CORP US N 2 2028-06-30 Variable 8.70701000 N N N N N N Dynamo US Bidco, Inc. N/A Dynamo US Bidco, Inc., First Lien, USD Term Loan, B 26806DAB8 1995000.00000000 PA USD 2017443.75000000 0.169187259345 Long LON CORP US N 2 2031-10-01 Variable 8.26185000 N N N N N N Vision Solutions, Inc. N/A Vision Solutions, Inc., First Lien, New Term Loan, B 70477BAE2 5958035.28020000 PA USD 5877601.80000000 0.492908582986 Long LON CORP US N 2 2028-04-24 Variable 8.84698000 N N N N N N Med Parentco LP N/A MED ParentCo LP, First Lien, Ninth Amendment Refinancing Term Loan 58401DAM6 2992500.00000000 PA USD 3020240.48000000 0.253283993358 Long LON CORP US N 2 2031-04-15 Variable 7.85701000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 Conair Holdings LLC, First Lien, Term Loan, B 20600RAB8 2277993.30840000 PA USD 2057119.08000000 0.172514519571 Long LON CORP US N 2 2028-05-17 Variable 8.22149000 N N N N N N National Mentor Holdings, Inc. N/A National Mentor Holdings, Inc., First Lien, Initial Term Loan 63689EAR6 4845634.82830000 PA USD 4811545.79000000 0.403506786956 Long LON CORP US N 2 2028-03-02 Variable 8.20168124 N N N N N N Lernen US Finco LLC N/A Lernen US Finco LLC, First Lien, Term Loan, B2 N/A 975000.00000000 PA USD 987187.50000000 0.082787709736 Long LON CORP US N 2 2031-09-30 Variable 4.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC, First Lien, New Term Loan, B11 04649VBC3 3365743.05710000 PA USD 3372962.58000000 0.282864042571 Long LON CORP US N 2 2028-08-21 Variable 8.70701000 N N N N N N Vibrantz Technologies, Inc. 549300GYZ1T3S8OPH343 Vibrantz Technologies, Inc., First Lien, Initial Term Loan 69346EAG2 3480989.48510000 PA USD 3438451.79000000 0.288356111412 Long LON CORP US N 2 2029-04-23 Variable 9.05828000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 IRB Holding Corp., First Lien, Term Loan, B 44988LAK3 2000000.00000000 PA USD 2004450.00000000 0.168097574961 Long LON CORP US N 2 2027-12-15 Variable 7.42258000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc. 00253XAB7 3500000.00000000 PA USD 3473670.31000000 0.291309613772 Long DBT CORP US Y 2 2029-04-20 Fixed 5.75000000 N N N N N N Standard Building Solutions, Inc. N/A Standard Building Solutions, Inc., First Lien, Initial Term Loan 85350EAB2 169488.10720000 PA USD 170114.37000000 0.014266164315 Long LON CORP US N 2 2028-09-22 Variable 6.10603000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp., First Lien, 2028 Term Loan P2121YAV0 3564316.79000000 PA USD 3594399.62000000 0.301434238601 Long LON CORP US N 2 2028-10-18 Variable 7.10701000 N N N N N N Kodiak Building Partners, Inc. N/A Kodiak Building Partners, Inc., First Lien, Term Loan, B 50011JAF7 1050000.00000000 PA USD 1052063.25000000 0.088228332475 Long LON CORP US N 2 2031-12-04 Variable 8.27397000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., First Lien, Initial Term Loan, B 00132UAG9 8054169.91110000 PA USD 8071003.13000000 0.676852031059 Long LON CORP US N 2 2028-07-31 Variable 8.05265000 N N N N N N Horizon US Finco LP N/A Horizon US Finco LP, First Lien, Term Loan, B 44057XAB3 2125000.00000000 PA USD 2117031.25000000 0.177538885600 Long LON CORP US N 2 2031-12-18 Variable 9.05503000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 Bausch + Lomb Corp., First Lien, Initial Term Loan C0787FAB8 2493606.13810000 PA USD 2506186.38000000 0.210174288647 Long LON CORP CA N 2 2027-05-10 Variable 7.68874000 N N N N N N Chrysaor Bidco SARL N/A Chrysaor Bidco SARL, First Lien, USD Term Loan, B L1588MAD8 2793413.17000000 PA USD 2820648.95000000 0.236545809729 Long LON CORP LU N 2 2031-07-17 Variable 8.11860000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 UKG, Inc., First Lien, Initial Term Loan 89841EAB1 13233500.00000000 PA USD 13343404.22000000 1.119007154636 Long LON CORP US N 2 2031-02-10 Variable 7.61721000 N N N N N N Truist Insurance Holdings, LLC N/A Truist Insurance Holdings LLC, First Lien, Term Loan, B 89788VAG7 1608870.96770000 PA USD 1616159.15000000 0.135534652331 Long LON CORP US N 2 2031-05-06 Variable 7.07878000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBE0 4300000.00000000 PA USD 4289691.65000000 0.359742953776 Long DBT CORP BM Y 2 2027-02-15 Fixed 5.87500000 N N N N N N Charter Communications Operating LLC N/A Charter Communications Operating LLC, First Lien, Term Loan, B5 16117LCE7 1125000.00000000 PA USD 1123903.13000000 0.094252982436 Long LON CORP US N 2 2031-12-15 Variable 6.78093000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., First Lien, Initial Term Loan 93369PAL8 8379402.37640000 PA USD 8424148.39000000 0.706467567399 Long LON CORP US N 2 2031-01-30 Variable 7.97771300 N N N N N N Speedster Bidco GmbH N/A Speedster Bidco GmbH, First Lien, Term Loan, B N/A 4025000.00000000 PA USD 4040939.00000000 0.338882010759 Long LON CORP DE N 2 2031-10-17 Variable 7.28308000 N N N N N N 2025-01-30 Morgan Stanley ETF Trust Francis J. Smith Francis J. Smith Principal Financial Officer XXXX