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SPV / N/A 999999999 1954183.3480 NS USD 38606803.23 0.2214962968 Long EC CORP US N N/A N N N APEX SERVICE PARTNER / N/A 999999999 20587.33 PA USD 20587.33 0.0001181143 Long LON CORP US N 3 2030-10-24 Variable 10.3314 N N N N N N APEX SERVICE PARTNER / N/A 999999999 170874.84 PA USD 170874.84 0.0009803491 Long LON CORP US N 3 2030-10-24 Variable 10.329310 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 1575689.66 PA USD 1534053.11 0.0088012230 Long LON CORP US N 3 2030-02-01 Fixed 1 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 1034482.76 PA USD 1007147.24 0.0057782402 Long LON CORP US N 3 2029-02-01 Fixed 0.50 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 170643.14 PA USD 164476.16 0.0009436384 Long LON CORP US N 3 2026-06-18 Variable 10.940630 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 5022705.16 PA USD 4841186.43 0.0277750235 Long LON CORP US N 3 2026-06-18 Variable 10.940630 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG DD / N/A 999999999 2364055.77 PA USD 2333278.14 0.0133865647 Long LON CORP US N 3 2027-05-07 None 7.25 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG TL / N/A 999999999 10829752.03 PA USD 10624806.91 0.0609570124 Long LON CORP US N 3 2027-05-07 Variable 12.040630 N N N N N N ALERA GROUP, INC. HPS WAREHOUSE / N/A 999999999 157808.66 PA USD 157055.40 0.0009010637 Long LON CORP US N 3 2028-09-30 Variable 11.056430 N N N N N N ALERA GROUP, INC. ARES / N/A 999999999 588776.47 PA USD 585966.08 0.0033618250 Long LON CORP US N 3 2028-09-30 Variable 11.056430 N N N N N N SUMMIT BUYER AMDMT 3 TERM LOAN / N/A 999999999 9775000 PA USD 9588058.54 0.0550089436 Long LON CORP US N 3 2026-01-14 Variable 11.002690 N N N N N N SYNTAX SYSTEMS REVOVLER / N/A 999999999 1980198.02 PA USD 1980198.02 0.0113608611 Long LON CORP US N 3 2026-10-29 None 6.25 N N N N N N ACQUIA 1LRC 1ST LIEN REVOLVER / N/A 999999999 302937.58 PA USD 297106.98 0.0017045725 Long LON CORP US N 3 2025-10-31 None 9.075710 N N N N N N Acquia 1L TL 10/25 1st LIEN TERM LOAN / N/A 999999999 2031627.23 PA USD 1992524.79 0.0114315827 Long LON CORP US N 3 2025-10-31 Variable 12.743320 N N N N N N ADMA BIOLOGICS WARRANTS / N/A 999999999 1300435 NC USD 6787137.21 0.0389394001 N/A DE CORP US N 2 State Street N/A Call Purchased ADMA BIOLOGICS INC COM ADMA BIOLOGICS INC COM 1 1.647800000000 USD 2029-03-23 XXXX 6787137.21 N N N ADMA BIOLOGISCS, Inc. WARRANTS / N/A 999999999 335353 NC USD 1522685.57 0.0087360047 N/A DE CORP US N 2 State Street N/A Call Purchased ADMA BIOLOGICS INC COM ADMA BIOLOGICS INC COM 1 3.261900000000 USD 2030-04-30 XXXX 1522685.57 N N N LOC PERFORMANCE PROD REVOLVER PRIME BUYER / N/A 999999999 3856132.01 PA USD 3826384.80 0.0219528682 Long LON CORP US N 3 2026-12-22 None 6.25 N N N N N N LUCIDHEALTH DELAY DR PREMIER IM / N/A 999999999 4111397.72 PA USD 4022481.84 0.0230779230 Long LON CORP US N 3 2025-01-02 Variable 11.609750 N N N N N N SYNTAX SYSTEMS TERM LOAN / N/A 999999999 17662779.3890 PA USD 17662779.39 0.1013355134 Long LON CORP US N 3 2028-10-29 Variable 10.926260 N N N N N N TCW DIRECT LENDING VIII LLC SPV / N/A 999999999 1 NS USD 22115872.59 0.1268839549 Long EC CORP US N N/A N N N APEX SERVICE PARTNER / N/A 999999999 72055.66 PA USD 72055.66 0.0004134002 Long LON CORP US N 3 2030-10-24 Variable 10.316530 N N N N N N APEX SERVICE PARTNER / N/A 999999999 824911.44 PA USD 824911.44 0.0047327107 Long LON CORP US N 3 2030-10-24 Variable 12.321030 N N N N N N LUCIDHEALTH TERM LOAN PREMIER IM / N/A 999999999 15164725.48 PA USD 14836762.83 0.0851219927 Long LON CORP US N 3 2025-01-02 Variable 11.609750 N N N N N N LYNX FRANCHISING (FK / N/A 999999999 5000000 PA USD 4969435.84 0.0285108205 Long LON CORP US N 3 2026-12-23 Variable 12.467490 N N N N N N Thoma Bravo Credit Fund III Feeder, LP / N/A 999999999 1 NS USD 25907.87 0.0001486395 Long EC CORP US N N/A N N N TILLEY CHEMICAL BUY DELAY DRAW / N/A 999999999 5240000.0170 PA USD 5203248.57 0.0298522590 Long LON CORP US N 3 2026-12-31 Variable 11.540080 N N N N N N ADS BUYER TERM LOAN / N/A 999999999 11468502.68 PA USD 11363961.41 0.0651977154 Long LON CORP US N 3 2026-12-31 Variable 10.748140 N N N N N N ALACRITY HOLDCO TERM LOAN / N/A 999999999 6938554.13 PA USD 6906557.05 0.0396245398 Long LON CORP US N 3 2029-12-21 None 10.50 N N N N N N TILLEY CHEMICAL BUY REVOLVER / N/A 999999999 1555555.55 PA USD 1543711.28 0.0088566341 Long LON CORP US N 3 2026-12-31 None 8.25 N N N N N N TILLEY CHEMICAL BUY TERM LOAN / N/A 999999999 18806584.72 PA USD 18663388.16 0.1070762409 Long LON CORP US N 3 2026-12-31 None 9.2032 N N N N N N LYNX Franchising (fk Term Loan / N/A 999999999 4923857.90 PA USD 4893759.19 0.0280766458 Long LON CORP US N 3 2026-12-18 Variable 12.470930 N N N N N N LYTX, Inc. DDTL / N/A 999999999 5203010.01 PA USD 5031496.61 0.0288668777 Long LON CORP US N 3 2026-02-28 Variable 12.1826 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL MCCW / N/A 999999999 4987500 PA USD 4943111.25 0.0283597901 Long LON CORP US N 3 2029-05-23 Variable 11.605960 N N N N N N ALKU INTERMEDIATE HO Primary Close / N/A 999999999 550000 PA USD 539346.84 0.0030943595 Long LON CORP US N 3 2029-05-23 Variable 10.826260 N N N N N N Twin Brook Healthcare N/A 999999999 19265214.02 PA USD 19241071.56 0.1103905462 Long LON CORP US N 3 2024-05-16 Variable 12.368890 N N N N N N TRIDENT MARITIME SYS REVOLVER / N/A 999999999 1444444.44 PA USD 1409591.57 0.0080871579 Long LON CORP US N 3 2027-02-26 None 9.076290 N N N N N N LYTX, Inc. TL / N/A 999999999 14796989.90 PA USD 14309218 0.0820953441 Long LON CORP US N 3 2026-02-28 Variable 12.1826 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 4545454.56 PA USD 4467581.63 0.0256315650 Long LON CORP US N 3 2030-11-15 Fixed 1 N N N N N N ARES STRAT INCOME FU L.P. / N/A 999999999 3820631.5550 NS USD 105007604.83 0.6024532896 Long EC CORP US N 3 N N N ARMADA PARENT (IMIA) DELAYED DRAW / N/A 999999999 987500 PA USD 972469.30 0.0055792848 Long LON CORP US N 3 2027-10-29 Variable 11.238220 N N N N N N ARMADA PARENT (IMIA) REVOVLER / N/A 999999999 2400000 PA USD 2363469.69 0.0135597807 Long LON CORP US N 3 2027-10-29 None 6.7560 N N N N N N ARMADA PARENT (IMIA) TERM LOAN / N/A 999999999 19600000 PA USD 19301669.16 0.1107382089 Long LON CORP US N 3 2027-10-29 Variable 11.238220 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.45 PA USD 446758.16 0.0025631565 Long LON CORP US N 3 2029-11-15 Variable 11.080570 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 681818.18 PA USD 670137.24 0.0038447347 Long LON CORP US N 3 2029-11-15 Variable 11.057550 N N N N N N AG-Twin Brook Healthcare N/A 999999999 14700000 PA USD 14496104.46 0.0831675557 Long LON CORP US N 3 2026-12-31 Variable 11.609750 N N N N N N APPLIED TECHNICAL SV DELAYED DRAW / N/A 999999999 2222954.54 PA USD 2180033.42 0.0125073637 Long LON CORP US N 3 2026-12-29 Variable 11.141870 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 1136363.63 PA USD 1116895.40 0.0064078912 Long LON CORP US N 3 2029-11-15 Fixed 0.50 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 18181818.18 PA USD 17870326.47 0.1025262598 Long LON CORP US N 3 2030-11-15 Variable 11.098140 N N N N N N APPLIED TECHNICAL SV REVOLVER / N/A 999999999 909090.91 PA USD 891538.06 0.0051149632 Long LON CORP US N 3 2026-12-29 Variable 6.75 N N N N N N APPLIED TECHNICAL SV TERM LOAN / N/A 999999999 6681818.22 PA USD 6552804.74 0.0375949797 Long LON CORP US N 3 2026-12-29 Variable 11.141870 N N N N N N AVI-SPL TERM LOAN / N/A 999999999 2197112.56 PA USD 2181482.91 0.0125156798 Long LON CORP US N 3 2027-03-10 Variable 10.264960 N N N N N N AWT MERGER SUB DELAYED DRAW / N/A 999999999 2459107.14 PA USD 2459107.14 0.0141084752 Long LON CORP US N 3 2026-12-17 Variable 11.800090 N N N N N N APEX SERVICE PARTNER / N/A 999999999 39183.31 PA USD 39183.31 0.0002248039 Long LON CORP US N 3 2030-10-24 Variable 10.343160 N N N N N N APEX SERVICE PARTNER / N/A 999999999 149496.95 PA USD 149496.95 0.0008576991 Long LON CORP US N 3 2030-10-24 Variable 10.322620 N N N N N N ACS 1L TL 10/26 1st LIEN TERM LOAN / N/A 999999999 3840178.57 PA USD 3439014.32 0.0197304328 Long LON CORP US N 3 2026-10-09 Variable 9.720440 N N N N N N ACS 2L TL 10/27 2nd LIEN TERM LOAN / N/A 999999999 6876456.88 PA USD 6673471.69 0.0382872743 Long LON CORP US N 3 2027-10-09 Variable 13.697080 N N N N N N AWT MERGER SUB REVOLVER / N/A 999999999 1071428.57 PA USD 1064342.92 0.0061063853 Long LON CORP US N 3 2026-12-17 Variable 11.719960 N N N N N N AWT MERGER SUB TERM LOAN / N/A 999999999 6235714.30 PA USD 6194475.79 0.0355391624 Long LON CORP US N 3 2026-12-17 Variable 11.800090 N N N N N N APEX SERVICE PARTNER / N/A 999999999 72054.85 PA USD 72054.85 0.0004133956 Long LON CORP US N 3 2030-10-24 Variable 10.3187 N N N N N N APEX SERVICE PARTNER / N/A 999999999 36027.43 PA USD 36027.43 0.0002066978 Long LON CORP US N 3 2030-10-24 Variable 10.326670 N N N N N N ALERA GROUP, INC. HPS WAREHOUSE / N/A 999999999 2996751.89 PA USD 2982447.56 0.0171110021 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N ALERA GROUP, INC. ARES / N/A 999999999 6702809.01 PA USD 6670814.64 0.0382720302 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N ADG ACQUISITION LLC TL / N/A 999999999 7312500 PA USD 7281456.87 0.0417754281 Long LON CORP US N 3 2028-04-11 Variable 13.277090 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 1833750 PA USD 1790602.94 0.0102731096 Long LON CORP US N 3 2030-03-12 Fixed 1 N N N N N N BABYLON BUYER, INC. / N/A 999999999 116731.50 PA USD 114997.19 0.0006597659 Long LON CORP US N 3 2030-03-08 Variable 11.069830 N N N N N N BABYLON BUYER, INC. / N/A 999999999 175097.26 PA USD 172495.80 0.0009896489 Long LON CORP US N 3 2030-03-08 Variable 11.0687 N N N N N N APEX SERVICE PARTNER / N/A 999999999 123522.61 PA USD 123522.61 0.0007086782 Long LON CORP US N 3 2030-10-24 Variable 10.326670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 2095794.42 PA USD 2095794.42 0.0120240648 Long LON CORP US N 3 2030-10-24 Fixed 1 N N N N N N ARDONAGH MIDCO 3 PLC USD / N/A 999999999 4305972.61 PA USD 4241383.02 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DELAY DRAW / N/A 999999999 6276482.85 PA USD 6188487.26 0.0355048048 Long LON CORP US N 3 2027-12-01 Variable 10.1826 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 3601333.33 PA USD 3566703.06 0.0204630131 Long LON CORP US N 3 2027-12-22 Fixed 1 N N N N N N DENALI BIDCO Ltd. GBP DDTL MULTI-CURR / N/A 999999999 1855287.56 PA 2319106.16 0.0133052567 Long LON CORP GB N 3 2030-08-29 Fixed 11.1841 N N N N N N EAP HOLDCO TERM LOAN 1ST LIEN / N/A 999999999 19024272.18 PA USD 18946062.55 0.1086980103 Long LON CORP US N 3 2027-11-17 Variable 10.998140 N N N N N N EASY ICE TERM LOAN / N/A 999999999 4858794.03 PA USD 4858794.03 0.0278760424 Long LON CORP US N 3 2025-12-31 Variable 11.706430 N N N N N N APEX SERVICE PARTNER / N/A 999999999 102936.65 PA USD 102936.65 0.0005905717 Long LON CORP US N 3 2029-10-24 Variable 11.830570 N N N N N N APEX SERVICE PARTNER / N/A 999999999 102936.65 PA USD 102936.65 0.0005905717 Long LON CORP US N 3 2029-10-24 Variable 11.826390 N N N N N N CRS TH HOLDINGS REVOLVER / N/A 999999999 4237288 PA USD 4177881.69 0.0239694884 Long LON CORP US N 3 2027-12-01 None 8.50 N N N N N N CRS TH HOLDINGS TERM LOAN / N/A 999999999 14118644.40 PA USD 13920702.57 0.0798663399 Long LON CORP US N 3 2027-12-01 Variable 10.1826 N N N N N N HPS Consumer Discretionary N/A 999999999 14686335.60 PA USD 14074030.57 0.0807460186 Long LON CORP US N 3 2026-07-26 Variable 12.212660 N N N N N N EUREKA EDUCATION EUR DELAYED DRAW / N/A 999999999 1500000 PA 1564672.10 0.0089768913 Long LON CORP XX N 3 2027-10-27 Variable 9.3480 N N N N N N DENALI MIDCO 2 LLC DDTL / N/A 999999999 7464750 PA USD 7392969.28 0.0424152010 Long LON CORP US N 3 2027-12-22 None 11.161440 N N N N N N DISPATCH ACQ AMEND 3 TERM LOAN DENALI / N/A 25471MAD0 2566976.35 PA USD 2495531.70 0.0143174514 Long LON CORP US N 3 2028-03-25 Variable 10.165080 N N N N N N HPS Consumer N/A 999999999 5084447.48 PA USD 5084447.48 0.0291706693 Long LON CORP US N 3 2025-06-27 Variable 10.9326 N N N N N N CCOF SIERRA II LP FUND LP / N/A 999999999 1 NS USD 18986758.85 0.1089314945 Long EC CORP US N N/A N N N INTEGRITY MARKETING 13TH AMEND / N/A 999999999 5172210 PA USD 5159141.56 0.0295992067 Long LON CORP US N 3 2025-08-27 Variable 11.343160 N N N N N N MINERVA Co.-INVEST LP / N/A 999999999 1 NS USD 16628553.93 0.0954019191 Long EC CORP US N N/A N N N MN ACQUISITION REVOLVER 1L / N/A 55339EAB1 2500146.70 PA USD 2164559.04 0.0124185836 Long LON CORP US N 3 2028-08-25 None 10.260780 N N N N N N MN ACQUISITION TERM LOAN 1L / N/A 55339EAC9 19931224.46 PA USD 17255912.22 0.0990012209 Long LON CORP US N 3 2028-08-25 Variable 11.176260 N N N N N N EURO CURRENCY / N/A 999999999 -1033945.51 OU Currency -1115487.66 -0.0063998147 Short STIV XX N 1 N N N EUREKA EDUCATION EUR TERM LOAN / N/A 999999999 2500000 PA 2607786.83 0.0149614855 Long LON CORP XX N 3 2027-10-27 Variable 9.3480 N N N N N N MOOSE MERGER SUB TERM LOAN 1L / N/A 999999999 54190763.22 PA USD 54396688.12 0.3120865746 Long LON CORP US N 3 2029-09-14 Variable 11.062660 N N N N N N MORE COWBELL II DDTL / N/A 999999999 274193.55 PA USD 270980.60 0.0015546793 Long LON CORP US N 3 2030-09-01 Fixed 11.725270 N N N N N N APEX SERVICE PARTNER / N/A 999999999 46555.67 PA USD 46555.67 0.0002671008 Long LON CORP US N 3 2030-10-24 Variable 12.321220 N N N N N N ARDONAGH MIDCO 3 PLC / N/A 999999999 7972789 PA USD 7853197.17 0.0450556365 Long LON CORP US N 3 2031-02-15 Variable 10.042490 N N N N N N Ivy Hill Middle Market Credit N/A 46604QAA3 6500000 PA USD 6509323.52 0.0373455177 Long ABS-CBDO CORP JE Y 3 2035-07-18 Floating 13.817910 N N N N N N Ivy Hill Middle Market Credit N/A 46604RAG8 3500000 PA USD 3656012.89 0.0209754046 Long ABS-CBDO CORP JE Y 3 2035-07-18 Floating 11.697910 N N N N N N EXEGY, Inc. VELA HLDGS TERM LOAN / N/A 999999999 8770384.90 PA USD 8685171.42 0.0498288681 Long LON CORP US N 3 2026-05-17 Variable 11.448350 N N N N N N F&B Ceco Industries Inc N/A 999999999 2166255.76 NS USD 31331721.96 0.1797574470 Long EC CORP US N N/A N N N ALERA GROUP, INC. ANTARES / N/A 999999999 4483943.89 PA USD 4462540.78 0.0256026445 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N ALKU INTERMEDIATE HOLDINGS - TL CLIF / N/A 999999999 17456250 PA USD 17300889.38 0.0992592654 Long LON CORP US N 3 2029-05-23 Variable 11.576260 N N N N N N ARDONAGH MIDCO 3 PLC AUD DDTL / N/A 999999999 495619.33 PA 318118.75 0.0018251220 Long LON CORP AU N 3 2031-02-15 Fixed 0.01 N N N N N N ARDONAGH MIDCO 3 PLC AUD TL / N/A 999999999 990247.42 PA 635601.27 0.0036465938 Long LON CORP AU N 3 2031-02-15 Variable 9.0688 N N N N N N MORE COWBELL II REVOLVER / N/A 999999999 250000.01 PA USD 247070.55 0.0014175018 Long LON CORP US N 3 2029-09-01 Variable 11.278960 N N N N N N MORE COWBELL II TL / N/A 999999999 2517096.78 PA USD 2487601.86 0.0142719561 Long LON CORP US N 3 2030-09-01 Variable 11.725270 N N N N N N AG-Twin Brook Communications N/A 999999999 12174962.67 PA USD 12039771.14 0.0690749945 Long LON CORP US N 3 2026-09-30 Variable 11.267920 N N N N N N FINGERPAINT MKTG DELAY DRAW TRANCHE 1 / N/A 999999999 4798255.83 PA USD 4670472.78 0.0267955992 Long LON CORP US N 3 2026-12-30 Variable 11.591870 N N N N N N EUR FWD CONTRACT 07/17/2024 / N/A 999999999 -10443688 OU Currency -11321788.97 -0.0649557622 N/A DFE XX N 2 State Street N/A 10443688 EUR 11404221.61 USD 2024-07-17 82432.64 N N N EURO FORWARD CONTRACT 07/31/2024 / N/A 999999999 -9654039 OU Currency -10472130.56 -0.0600810724 N/A DFE XX N 2 State Street N/A 9654039 EUR 10550126.9 USD 2024-07-31 77996.34 N N N FINGERPAINT MKTG DELAY DRAW TRANCHE 2 / N/A 999999999 1118326.17 PA USD 1088543.86 0.0062452318 Long LON CORP US N 3 2026-12-30 Variable 11.591870 N N N N N N FINGERPAINT MKTG REVOLVER / N/A 999999999 1680107.52 PA USD 1635364.33 0.0093824692 Long LON CORP US N 3 2026-12-30 None 13.25 N N N N N N Monroe Capital MML CLO VII Ltd 5493004UIYL54X2JJA03 61033VAA2 2910000 PA USD 2757287.26 0.0158192046 Long ABS-CBDO CORP KY Y 3 2030-11-22 Floating 12.837350 N N N N N N Monroe Capital MML CLO 549300GARKU58L8MSR11 61033XAA8 10000000 PA USD 9950815 0.0570901626 Long ABS-CBDO CORP KY Y 3 2031-10-22 Floating 14.279420 N N N N N N EURO CURRENCY / N/A 999999999 -10772475.24 OU Currency -11622046.87 -0.0666784123 Short STIV XX N 1 N N N EUREKA INCR TL 2 EUR TERM LOAN 2 / N/A 999999999 4000000 PA 4172458.93 0.0239383768 Long LON CORP XX N 3 2027-10-17 Variable 8.2650 N N N N N N FINGERPAINT MKTG TERM LOAN / N/A 999999999 7997093.01 PA USD 7784121.26 0.0446593317 Long LON CORP US N 3 2026-12-30 Variable 11.698140 N N N N N N HPS Financials N/A 999999999 3570450.33 PA 3818144.92 0.0219055941 Long LON CORP XX N 3 2026-09-30 Variable 9.6990 N N N N N N MORE COWBELL II DDTL STONEPOINT / N/A 999999999 5384843.21 PA USD 5321744.51 0.0305320981 Long LON CORP US N 3 2030-09-01 Fixed 11.725270 N N N N N N MORE COWBELL II REVOLVER STONEPOINT / N/A 999999999 7000296.17 PA USD 6918267.86 0.0396917274 Long LON CORP US N 3 2029-09-01 Variable 11.278960 N N N N N N HPS Financials N/A 999999999 4517887.81 PA 5653117.79 0.0324332644 Long LON CORP GB N 3 2026-09-30 Variable 10.956780 N N N N N N HPS Technology N/A 999999999 14442518.78 PA 18071555.39 0.1036807573 Long LON CORP GB N 3 2026-09-30 Variable 10.956780 N N N N N N DENALI MIDCO 2 LLC TERM LOAN / N/A 999999999 7406250 PA USD 7335031.81 0.0420828001 Long LON CORP US N 3 2027-12-22 Variable 11.916080 N N N N N N DENALI BIDCO Ltd. GBP TL / N/A 999999999 5343228.21 PA 6594481.16 0.0378340871 Long LON CORP GB N 3 2030-08-29 Variable 11.1864 N N N N N N Monroe Capital MML CLO 254900CN59JSSABI7X69 61034TAC2 15000000 PA USD 8428036.85 0.0483536267 Long ABS-CBDO CORP KY Y 3 2033-11-22 Variable 0 N N N N N N PALISADES CLO SUBORDINATED NOTE / N/A 69639JAJ1 1 PA USD 132160783.95 0.7582374551 Long ABS-MBS CORP US N 3 2033-05-15 Fixed 0 N N N N N N EUREKA INCR TL 3 EUR TERM LOAN 3 / N/A 999999999 4200000 PA 4381081.88 0.0251352956 Long LON CORP XX N 3 2027-10-27 Variable 7.4520 N N N N N N EUREKA EDUCATION CLI EUR TERM LOAN / N/A 999999999 4500000 PA 4694016.30 0.0269306739 Long LON CORP XX N 3 2027-10-17 Variable 8.2650 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 14200000.01 PA USD 13924169.08 0.0798862281 Long LON CORP US N 3 2028-10-29 Fixed 1 N N N N N N Twin Brook Healthcare N/A 999999999 24500000 PA USD 24244094.55 0.1390940641 Long LON CORP US N 3 2026-09-22 Variable 11.014960 N N N N N N MORE COWBELL II TL STONEPOINT / N/A 999999999 49432860.63 PA USD 48853614.56 0.2802846599 Long LON CORP US N 3 2030-09-01 Variable 11.725270 N N N N N N MOTION & CONTROL ENT TERM LOAN 4TH AMEND / N/A 999999999 30000000 PA USD 29726534.66 0.1705481105 Long LON CORP US N 3 2028-06-01 Variable 10.991250 N N N N N N DENALI BIDCO Ltd. EURO TL / N/A 999999999 1818181.83 PA 1918098.90 0.0110045838 Long LON CORP XX N 3 2030-08-29 Variable 9.8550 N N N N N N GIGAMON, Inc. TL 1L 03/22 / N/A 999999999 11613.07 PA USD 11527.53 0.0000661361 Long LON CORP US N 3 2029-03-09 Variable 11.302830 N N N N N N EUREKA TL B EUR TERM LOAN B / N/A 999999999 1100000 PA 1147426.21 0.0065830536 Long LON CORP XX N 3 2027-10-27 Variable 7.4520 N N N N N N EVERGREEN EMPLOYEE M Redwood Services Gro / N/A 999999999 485939.95 PA USD 481749.05 0.0027639074 Long LON CORP US N 3 2031-02-22 Variable 5.329270 N N N N N N FORTIS LIFE SCIENCES REVOLVER / N/A 999999999 2434782.60 PA USD 2296832.81 0.0131774692 Long LON CORP US N 3 2027-09-17 None 6.934570 N N N N N N GALWAY BORROWER LLC / N/A 999999999 5328600 PA USD 5277830.48 0.0302801529 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 124740 PA USD 121621.50 0.0006977711 Long LON CORP US N 3 2028-12-22 Variable 11.076260 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 31185 PA USD 30405.38 0.0001744428 Long LON CORP US N 3 2028-12-22 Variable 11.076260 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 34020 PA USD 33169.50 0.0001903012 Long LON CORP US N 3 2028-12-22 Variable 11.074130 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 70875 PA USD 69103.13 0.0003964609 Long LON CORP US N 3 2028-12-22 Variable 11.075590 N N N N N N GALWAY BORROWER LLC / N/A 999999999 108496.20 PA USD 107462.48 0.0006165375 Long LON CORP US N 3 2028-09-30 Variable 10.659420 N N N N N N GALWAY BORROWER LLC / N/A 999999999 562903.80 PA USD 557540.60 0.0031987414 Long LON CORP US N 3 2028-09-30 Fixed 0.50 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 70875 PA USD 69103.13 0.0003964609 Long LON CORP US N 3 2028-12-22 Variable 11.1908 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 68040 PA USD 66339 0.0003806024 Long LON CORP US N 3 2028-12-22 Variable 11.1908 N N N N N N APEX SERVICE PARTNER / N/A 999999999 957310.8350 PA USD 957310.84 0.0054923171 Long LON CORP US N 3 2029-10-24 Fixed 0.50 N N N N N N APEX SERVICE PARTNER / N/A 999999999 19479785.71 PA USD 19236288.39 0.1103631041 Long LON CORP US N 3 2030-10-24 Variable 10.318580 N N N N N N GALWAY BORROWER LLC DDTL CLKJ / N/A 999999999 6000000 PA USD 5923335.83 0.0339835687 Long LON CORP US N 3 2028-09-30 Fixed 10.795420 N N N N N N GALWAY BORROWER LLC TERM LOAN CLKJ / N/A 999999999 3980000 PA USD 3929146.10 0.0225424339 Long LON CORP US N 3 2028-09-30 Variable 11.098140 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 113400 PA USD 110565 0.0006343374 Long LON CORP US N 3 2028-12-22 Variable 11.1908 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 1420335 PA USD 1384826.63 0.0079450756 Long LON CORP US N 3 2028-12-22 Fixed 1 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 111140.35 PA USD 110134.17 0.0006318656 Long LON CORP US N 3 2031-01-17 Variable 11.072440 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 809912.28 PA USD 802579.96 0.0046045897 Long LON CORP US N 3 2026-01-17 Variable 0.50 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 449090.91 PA USD 444997.22 0.0025530536 Long LON CORP US N 3 2029-08-31 Variable 11.080160 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 4096363.64 PA USD 4059023.19 0.0232875693 Long LON CORP US N 3 2029-08-31 Fixed 1 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 767543.86 PA USD 760595.11 0.0043637128 Long LON CORP US N 3 2031-01-17 Fixed 0 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 5311403.51 PA USD 5263318.19 0.0301968925 Long LON CORP US N 3 2031-01-17 Variable 10.577340 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 260500 PA USD 253987.50 0.0014571859 Long LON CORP US N 3 2028-12-22 Fixed 0.50 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 1668700 PA USD 1626982.50 0.0093343807 Long LON CORP US N 3 2028-12-22 Variable 11.093160 N N N N N N APPLIED TECHNICAL SERVICES DDTL 5TH AM / N/A 999999999 346807.54 PA USD 340111.33 0.0019512986 Long LON CORP US N 3 2026-12-29 Variable 11.066530 N N N N N N APPLIED TECHNICAL SERVICES DDTL 5TH AM / N/A 999999999 771926.46 PA USD 757022 0.0043432130 Long LON CORP US N 3 2026-12-29 Fixed 1 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 9205384.59 PA USD 9205384.59 0.0528134533 Long STIV RF US N 1 N N N HPS Industrials N/A 999999999 9636617.54 PA USD 9636617.54 0.0552875380 Long LON CORP US N 3 2025-07-25 Variable 11.401690 N N N N N N SUGAR PPC BUYER LLC DDTL / N/A 999999999 751847.39 PA USD 745191.65 0.0042753395 Long LON CORP US N 3 2030-10-02 Variable 11.321260 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 24675324.70 PA USD 24675324.70 0.1415681327 Long LON CORP US N 3 2027-12-13 Variable 10.641870 N N N N N N GLOBAL CRITICAL LOGI / N/A 999999999 25000000 PA USD 24644951.70 0.1413938757 Long LON CORP US N 3 2026-07-31 Fixed 1 N N N N N N HPS Consumer N/A 999999999 3931950.72 PA USD 3820803.94 0.0219208495 Long LON CORP US N 3 2024-10-31 Variable 13.540080 N N N N N N LAV GEAR HLDGS TL TERM LOAN / N/A 999999999 5294181.06 PA USD 5294181.06 0.0303739601 Long LON CORP US N 3 2025-10-31 Variable 11.715330 N N N N 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N N N N N APTEAN, INC. AND APT / N/A 999999999 44071.61 PA USD 43662.61 0.0002505026 Long LON CORP US N 3 2031-01-30 Variable 10.722580 N N N N N N LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / N/A 999999999 2848869.70 PA USD 2765872.50 0.0158684601 Long LON CORP US N 3 2027-06-10 Variable 11.912660 N N N N N N RCS Industrials N/A 999999999 339791.72 PA USD 337544.58 0.0019365725 Long LON CORP US N 3 2026-02-03 Variable 10.069710 N N N N N N EVERGREEN EMPLOYEE M Redwood Services Gro / N/A 999999999 6446579.83 PA USD 6390982.51 0.0366665676 Long LON CORP US N 3 2031-02-22 Fixed 1 N N N N N N EXCEL FITNESS HLGS DDTL 1L / N/A 999999999 9999999.99 PA USD 9914816.76 0.0568836322 Long LON CORP US N 3 2029-04-29 Fixed 10.866350 N N N N N N APTEAN, INC. AND APT / N/A 999999999 861509.39 PA USD 853514.20 0.0048968114 Long LON CORP US N 3 2031-01-30 Fixed 0.50 N N N N N N APTEAN, INC. AND APT / N/A 999999999 617261 PA USD 611532.54 0.0035085058 Long LON CORP US N 3 2031-01-30 Fixed 0.50 N N N N N N APTEAN, INC. AND APT / N/A 999999999 5014526 PA USD 4967988.95 0.0285025193 Long LON CORP US N 3 2031-01-30 Variable 10.567430 N N N N N N APEX SERVICE PARTNER / N/A 999999999 85500.43 PA USD 85500.43 0.0004905360 Long LON CORP US N 3 2029-10-24 Variable 11.826390 N N N N N N VARAGON CAPITAL DIRECT LENDING FUND / N/A 999999999 1 NS USD 34519731.86 0.1980478085 Long EC CORP US N N/A N N N VERTEX SERVICE PARTN / N/A 999999999 1889534.88 PA USD 1859261.36 0.0106670191 Long LON CORP US N 3 2030-11-08 Variable 11.634630 N N N N N N APEX SERVICE PARTNER / N/A 999999999 795154.04 PA USD 795154.04 0.0045619855 Long LON CORP US N 3 2029-10-24 Fixed 0.50 N N N N N N APEX SERVICE PARTNER / N/A 999999999 14894757.79 PA USD 14708573.32 0.0843865394 Long LON CORP US N 3 2030-10-24 Variable 12.321030 N N N N N N EXCEL FITNESS HLGS TL 1L / N/A 999999999 19950000.01 PA USD 19529678.97 0.1120463547 Long LON CORP US N 3 2029-04-29 Variable 10.848140 N N N N N N EXEGY, Inc. TERM LOAN / N/A 999999999 1927122.18 PA USD 1908398.17 0.0109489285 Long LON CORP US N 3 2026-05-17 Variable 11.455960 N N N N N N RCS Industrials N/A 999999999 208333.33 PA USD 206955.56 0.0011873527 Long LON CORP US N 3 2026-02-03 Variable 10.069710 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 5555555.56 PA USD 5500000 0.0315547917 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 174418.60 PA USD 171624.12 0.0009846479 Long LON CORP US N 3 2030-11-08 Variable 11.5658 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 1366279.07 PA USD 1344388.99 0.0077130754 Long LON CORP US N 3 2030-11-08 Variable 10.806990 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1111111.11 PA USD 1100000 0.0063109583 Long LON CORP US N 3 2031-02-13 Fixed 0.50 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3333333.33 PA USD 3266666.66 0.0187416338 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 4127906.98 PA USD 4061770.99 0.0233033341 Long LON CORP US N 3 2030-11-08 Fixed 1 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 1017441.86 PA USD 1001140.74 0.0057437795 Long LON CORP US N 3 2030-11-08 Fixed 0.50 N N N N N N MBS SERVICES HOLDING 5TH AMEND / N/A 999999999 1541092.32 PA USD 1524256.78 0.0087450191 Long LON CORP US N 3 2026-02-26 Variable 12.214260 N N N N N N MOOD MEDIA LLC / N/A 999999999 440982.86 PA USD 435362.74 0.0024977783 Long LON CORP US N 3 2025-12-31 Fixed 0.50 N N N N N N EXPLORER INVESTOR TERM LOAN / N/A 999999999 29612779.73 PA USD 28175058.18 0.1616469256 Long LON CORP US N 3 2029-06-28 Variable 11.355960 N N N N N N EXPRESS WASH CONCEPT DDTL / N/A 999999999 2731539.10 PA USD 2707358.10 0.0155327492 Long LON CORP US N 3 2027-04-30 Variable 11.425330 N N N N N N More Cowbell II, LLC DDTL CWPNT / N/A 999999999 2177700.35 PA USD 2152182.42 0.0123475760 Long LON CORP US N 3 2030-09-01 Fixed 11.725270 N N N N N N More Cowbell II, LLC REVOLVER CWPNT / N/A 999999999 2831010.45 PA USD 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CORP US N 3 2027-10-15 Variable 10.948140 N N N N N N FORTIS MCCW TERM LOAN 1ST LIEN 3 / N/A 999999999 18443528.17 PA USD 17816129.37 0.1022153183 Long LON CORP US N 3 2028-10-15 Variable 10.948140 N N N N N N NEW MOUNTAIN GUARDIAN III BDC LLC / N/A 999999999 10000000 NS USD 95371729.70 0.5471700111 Long EC CORP US N N/A N N N NL1 ACQUIRECO (5/21) DELAY DRAW / N/A 999999999 1924524.83 PA 1406218.02 0.0080678030 Long LON CORP CA N 3 2028-05-26 None 8.1825 N N N N N N NL1 ACQUIRECO (5/21) REVOLVER / N/A 999999999 1330000 PA 971808.70 0.0055754947 Long LON CORP CA N 3 2026-05-26 Variable 10.7950 N N N N N N NL1 ACQUIRECO (5/21) TERM LOAN / N/A 999999999 9559950 PA 6857442.15 0.0393427561 Long LON CORP CA N 3 2028-05-26 Variable 11.5075 N N N N N N VENSURE EMPLOYER Series / N/A 999999999 5840000 PA USD 5756820.79 0.0330282328 Long LON CORP US N 3 2027-03-26 Variable 10.566530 N N N N N N VENSURE EMPLOYER Series / N/A 999999999 453333.33 PA USD 446876.50 0.0025638354 Long LON CORP US N 3 2027-03-26 Variable 10.556430 N N N N N N NORTHSTAR RECYCLING REVOLVER / N/A 999999999 2000000 PA USD 1973761.83 0.0113239352 Long LON CORP US N 3 2027-10-01 Variable 5.75 N N N N N N NORTHSTAR RECYCLING TERM LOAN / N/A 999999999 9137250 PA USD 9017377.64 0.0517348132 Long LON CORP US N 3 2027-10-01 Variable 10.190080 N N N N N N VENSURE EMPLOYER Series / N/A 999999999 355555.56 PA USD 350491.38 0.0020108514 Long LON CORP US N 3 2027-03-26 Variable 10.580570 N N N N N N VENSURE EMPLOYER Series / N/A 999999999 28462222.22 PA USD 28056834.34 0.1609686477 Long LON CORP US N 3 2027-03-26 Fixed 1 N N N N N N OHA Private Credit Advisors, LLC / N/A 999999999 1 NS USD 50000 0.0002868617 Long EC CORP US N N/A N N N OHCP SILVER SURFER HLDGS CORP SERIES B / N/A 999999999 7500 NS USD 8361737.18 0.0479732499 Long EP CORP US N N/A N N N OIA ACQUISTION LLC DELAY DRAW 1ST LIEN / N/A 999999999 1356180.02 PA USD 1309882.95 0.0075151061 Long LON CORP US N 3 2027-10-19 Variable 10.817490 N N N N N N OIA ACQUISTION LLC REVOLVER 1ST LIEN / N/A 999999999 1928571.43 PA USD 1862734.15 0.0106869433 Long LON CORP US N 3 2027-10-19 Fixed 6.25 N N N N N N GALWAY BORROWER LLC / N/A 999999999 6216750 PA USD 6157518.42 0.0353271293 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 783250 PA USD 775787.40 0.0044508745 Long LON CORP US N 3 2028-09-30 Fixed 0.50 N N N N N N OIA ACQUISTION LLC TERM LOAN 1ST LIEN / N/A 999999999 11003999.9810 PA USD 10628347.11 0.0609773234 Long LON CORP US N 3 2027-10-19 Variable 10.817490 N N N N N N OLYMPIC BUYER, Inc. REVOLVER / N/A 999999999 2352941.18 PA USD 2321366.23 0.0133182232 Long LON CORP US N 3 2026-06-30 None 9.668650 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 36546.57 PA USD 35947.21 0.0002062376 Long LON CORP US N 3 2026-11-30 Variable 10.947480 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 73093.14 PA USD 71894.41 0.0004124751 Long LON CORP US N 3 2026-11-30 Fixed 0.50 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 1267960.78 PA USD 1247166.22 0.0071552855 Long LON CORP US N 3 2026-11-30 Variable 10.947480 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 36546.57 PA USD 35947.21 0.0002062376 Long LON CORP US N 3 2026-11-30 Variable 10.947480 N N N N N N GALWAY BORROWER LLC REVOLVER MCCW / N/A 999999999 879765.39 PA USD 871383.21 0.0049993301 Long LON CORP US N 3 2028-09-30 Variable 10.659420 N N N N N N GALWAY BORROWER LLC TERM LOAN MCCW / N/A 999999999 13817727.28 PA USD 13686075.56 0.0785202296 Long LON CORP US N 3 2028-09-30 Variable 10.698140 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 73093.14 PA USD 71894.41 0.0004124751 Long LON CORP US N 3 2026-11-30 Fixed 0.50 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 1267960.78 PA USD 1247166.22 0.0071552855 Long LON CORP US N 3 2026-11-30 Variable 10.947480 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 150000 PA USD 150000 0.0008605852 Long STIV RF US N 1 N N N HIGGINBOTHAM INSRNCE DELAY DRAW MCCW / N/A 999999999 14832329.17 PA USD 14721086.70 0.0844583316 Long LON CORP US N 3 2028-11-25 Variable 10.926260 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 35000000 PA USD 34300000 0.1967871553 Long LON CORP US N 3 2027-07-26 Variable 11.862910 N N N N N N VERTEX Cos. TERM LOAN B / N/A 999999999 2089000 PA USD 2035317.01 0.0116770917 Long LON CORP US N 3 2027-08-31 Variable 11.671350 N N N N N N VERMONT AUS PTY Ltd. AUD TERM LOAN / N/A 999999999 10699553.64 PA 6912656.38 0.0396595331 Long LON CORP AU N 3 2028-03-23 Variable 10.1575 N N N N N N VERMONT AUS PTY Ltd. TERM LOAN / N/A 999999999 7856315.61 PA USD 7787815.35 0.0446805256 Long LON CORP US N 3 2028-03-23 Variable 10.998140 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 360750 PA USD 352261.76 0.0020210084 Long LON CORP US N 3 2029-03-12 Fixed 0.50 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 1788000 PA USD 1745929.41 0.0100168071 Long LON CORP US N 3 2030-03-12 Variable 11.070840 N N N N N N ALKU INTERMEDIATE HO Primary Close / N/A 999999999 1925000 PA USD 1887713.94 0.0108302582 Long LON CORP US N 3 2029-05-23 Variable 10.826260 N N N N N N BLUEFIN HOLDING LLC -REV / N/A 999999999 3365384.62 PA USD 3287903.12 0.0188634724 Long LON CORP US N 3 2029-09-12 None 12.721970 N N N N N N Aero Operating LLC TERM LOAN / N/A 999999999 14868913.71 PA USD 13580005.62 0.0779116815 Long LON CORP US N 2 2026-02-07 Variable 14.480160 N N N N N N Vista Credit Technology N/A 999999999 15128072.33 PA USD 15021212.47 0.0861802236 Long LON CORP US N 3 2024-06-13 Variable 11.25 N N N N N N HIGGINBOTHAM INSRNCE DDTL AMEND 3 MCCW / N/A 999999999 2995005 PA USD 2972542.46 0.0170541742 Long LON CORP US N 3 2028-11-25 None 10.924120 N N N N N N HS SPA HOLDINGS INC. / N/A 999999999 250000 PA USD 247500 0.0014199656 Long LON CORP US N 3 2029-06-02 Fixed 0.50 N N N N N N HS SPA HOLDINGS INC HSSPA REVOLVER MCCW / N/A 999999999 311428.57 PA USD 311428.57 0.0017867388 Long LON CORP US N 3 2028-06-02 None 11.119120 N N N N N N HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW / N/A 999999999 2147300 PA USD 2150520.95 0.0123380437 Long LON CORP US N 3 2029-06-02 Variable 11.119380 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 837696.34 PA USD 828738.38 0.0047546667 Long LON CORP US N 3 2029-03-14 Fixed 0.50 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 731151.83 PA USD 723333.21 0.0041499325 Long LON CORP US N 3 2030-03-14 Variable 11.837980 N N N N N N OLYMPIC BUYER, Inc. TERM LOAN / N/A 999999999 17127166.2720 PA USD 16897330.78 0.0969439550 Long LON CORP US N 3 2028-06-30 Variable 9.681060 N N N N N N OPTIMUM GRP OG IIIBV EUR TERM LOAN B / N/A 999999999 12701000 PA 13015446.81 0.0746726750 Long LON CORP XX N 3 2028-06-10 Variable 9.6220 N N N N N N INSIGHT GLOBAL REVOLVER / N/A 999999999 722543.35 PA USD 720336.89 0.0041327419 Long LON CORP US N 3 2028-09-22 None 6.75 N N N N N N INSIGHT GLOBAL TERM LOAN / N/A 999999999 9091907.52 PA USD 9064143.23 0.0520031184 Long LON CORP US N 3 2028-09-22 None 6.75 N N N N N N INTEGRITY MARKETING ACQUISITION DDTL MCW / N/A 999999999 1845467.74 PA USD 1840804.86 0.0105611298 Long LON CORP US N 3 2025-08-27 None 11.333650 N N N N N N INTEGRITY MARKETING ACQ REVOLVER MCCW / N/A 999999999 370370 PA USD 369434.20 0.0021195308 Long LON CORP US N 3 2025-08-27 Fixed 11.66 N N N N N N PAS PARENT INC. / N/A 999999999 3408750 PA USD 3346209.83 0.0191979916 Long LON CORP US N 3 2028-12-30 Variable 10.934310 N N N N N N SHOWTIME ACQUISITION Incremental / N/A 999999999 2989658.19 PA USD 2931567.38 0.0168190905 Long LON CORP US N 3 2028-08-07 Variable 12.669830 N N N N N N INTEGRITY MARKETING ACQUISITION TL MCCW / N/A 999999999 2770833.56 PA USD 2763832.60 0.0158567567 Long LON CORP US N 3 2025-08-27 Variable 11.343160 N N N N N N IQN HOLDING CORP DELAY DRAW / N/A 999999999 757540.12 PA USD 757540.12 0.0043461856 Long LON CORP US N 3 2029-05-02 Variable 10.446430 N N N N N N IQN HOLDING CORP REVOLVER / N/A 999999999 577540.10 PA USD 577540.10 0.0033134832 Long LON CORP US N 3 2028-05-02 Variable 10.352490 N N N N N N IQN HOLDING CORP TERM LOAN / N/A 999999999 7287201.35 PA USD 7287201.35 0.0418083855 Long LON CORP US N 3 2029-05-02 None 9.899030 N N N N N N SMILIST Co. DELAYED DRAW TL B / N/A 999999999 3716354.04 PA USD 3619243.11 0.0207644477 Long LON CORP US N 3 2025-12-22 Variable 11.924120 N N N N N N SMILIST Co. DELAYED DRAW TL A / N/A 999999999 1744767.17 PA USD 1699175.18 0.0097485671 Long LON CORP US N 3 2025-12-22 Variable 11.924120 N N N N N N DIGICERT 2ND LIEN / N/A 24022KAJ8 12500000 PA USD 11352500 0.0651319586 Long LON CORP US N 3 2029-02-24 Variable 12.348350 N N N N N N DILIGENT B-3 DELAYED DRAW / N/A 999999999 871440 PA USD 868642.47 0.0049836058 Long LON CORP US N 3 2025-08-24 Variable 11.269120 N N N N N N KENE ACQUISITION, IN / N/A 999999999 1404494.38 PA USD 1377061.08 0.0079005228 Long LON CORP US N 3 2031-02-08 Fixed 1 N N N N N N KENE ACQUISITION, IN / N/A 999999999 421348.32 PA USD 413118.33 0.0023701569 Long LON CORP US N 3 2031-02-08 Fixed 0.50 N N N N N N SMILIST Co. REVOLVER / N/A 999999999 356074.93 PA USD 346770.44 0.0019895035 Long LON CORP US N 3 2025-12-22 None 11.926860 N N N N N N SMILIST Co. TERM LOAN / N/A 999999999 3144853.6130 PA USD 3062676.39 0.0175712937 Long LON CORP US N 3 2025-12-22 Variable 11.924120 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 10070833.33 PA USD 9980278.12 0.0572591994 Long LON CORP US N 3 2029-11-08 Variable 11.072580 N N N N N N TCW DIRECT LENDING VIII LLC / N/A 999999999 1 NS USD 22025814.49 0.1263672704 Long EC CORP US N N/A N N N LIGHTBEAM BIDCO LLC REVOLVER / N/A 999999999 934760.63 PA USD 934760.63 0.0053629413 Long LON CORP US N 3 2029-05-04 Variable 11.559420 N N N N N N LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / N/A 999999999 7692495.76 PA USD 7692495.76 0.0441336547 Long LON CORP US N 3 2030-05-04 Variable 11.559420 N N N N N N TECHNIMARK HOLDINGS DELAY DRAW 2ND LIEN / N/A 999999999 2250000 PA USD 2162056.66 0.0124042268 Long LON CORP US N 3 2029-07-09 Variable 12.197080 N N N N N N TECHNIMARK HOLDINGS TERM LOAN / N/A 999999999 12750000 PA USD 12251654.41 0.0702906186 Long LON CORP US N 3 2029-07-09 Variable 12.197080 N N N N N N TECOSTAR HOLDINGS TL DIRECT COINVEST / N/A 999999999 14618431.31 PA USD 14298011.13 0.0820310477 Long LON CORP US N 3 2029-07-07 Variable 13.825740 N N N N N N TECOSTAR HOLDINGS TL3 HPS WAREHOUSE / N/A 999999999 6065863.13 PA USD 5932905.98 0.0340384749 Long LON CORP US N 3 2029-07-07 Variable 13.825740 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 652394.83 PA USD 646447.92 0.0037088235 Long LON CORP US N 3 2030-05-04 Variable 10.809420 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1467888.36 PA USD 1454507.81 0.0083448529 Long LON CORP US N 3 2030-05-04 Variable 10.826390 N N N N N N TEXAS HYDRAULICS HOL / N/A 999999999 4848595.51 PA USD 4751623.60 0.0272611805 Long LON CORP US N 3 2026-12-22 Variable 11.926670 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 531827.52 PA USD 528629.78 0.0030328732 Long LON CORP US N 3 2029-04-04 None 10.6875 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 2935776.73 PA USD 2909015.62 0.0166897058 Long LON CORP US N 3 2030-05-04 Fixed 1 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1057491.25 PA USD 1047851.68 0.0060117712 Long LON CORP US N 3 2030-05-04 Variable 10.825590 N N N N N N TERSERA THERAPEUTICS TERM LOAN / N/A 999999999 6468172.48 PA USD 6429281.03 0.0368862952 Long LON CORP US N 3 2029-04-04 Variable 12.098140 N N N N N N TEXAS HYDRAULICS HLD TERM LOAN 1ST LIEN / N/A 999999999 8568595.37 PA USD 8397223.46 0.0481768431 Long LON CORP US N 3 2026-12-22 Variable 11.955960 N N N N N N THG ACQUISITION DELAY DRAW / N/A 999999999 14138197.93 PA USD 14044698.10 0.0805777314 Long LON CORP US N 3 2026-12-02 None 6.25 N N N N N N THG ACQUISITION REVOLVER / N/A 999999999 743883.62 PA USD 743883.62 0.0042678350 Long LON CORP US N 3 2025-12-02 None 10.590290 N N N N N N THRIVE BUYER, INC. / N/A 999999999 11583870.96 PA USD 11310923.76 0.0648934259 Long LON CORP US N 3 2027-01-22 Variable 11.748140 N N N N N N THE VERTEX Cos. / N/A 999999999 817934.29 PA USD 801575.60 0.0045988275 Long LON CORP US N 3 2027-08-31 Variable 10.930160 N N N N N N LogicMonitor, Inc. DECEMBER 2020 TERM L / N/A 999999999 2513966.48 PA USD 2513966.48 0.0144232161 Long LON CORP US N 3 2026-05-15 Variable 11.85 N N N N N N LogicMonitor, Inc. MARCH 2020 TERM LOAN / N/A 999999999 670391.0610 PA USD 670391.06 0.0038461910 Long LON CORP US N 3 2025-05-15 Variable 11.85 N N N N N N THE CHEMPETITIVE GRO / N/A 999999999 1570000 PA USD 1538600 0.0088273095 Long LON CORP US N 3 2029-03-22 Fixed 1 N N N N N N THE CHEMPETITIVE GRO / N/A 999999999 446500 PA USD 437570 0.0025104419 Long LON CORP US N 3 2029-03-22 Fixed 0.50 N N N N N N LogicMonitor, Inc. MAY 2022 TERM / N/A 999999999 13608280.26 PA USD 13608280.26 0.0780738997 Long LON CORP US N 3 2026-05-15 Variable 11.85 N N N N N N LogicMonitor, Inc. JULY 2021 TERM / N/A 999999999 4189944.1340 PA USD 4189944.13 0.0240386935 Long LON CORP US N 3 2026-05-15 Variable 11.85 N N N N N N THE CHEMPETITIVE GRO / N/A 999999999 1798600 PA USD 1762628 0.0101126108 Long LON CORP US N 3 2029-03-22 Variable 10.828820 N N N N N N THE PASHA GROUP / N/A 999999999 4612575.02 PA USD 4520323.52 0.0259341576 Long LON CORP US N 3 2026-07-19 Variable 12.709420 N N N N N N LogicMonitor, Inc. AUGUST 2020 TERM LOA / N/A 999999999 2597765.3630 PA USD 2597765.36 0.0149039899 Long LON CORP US N 3 2026-05-15 Variable 11.85 N N N N N N LogicMonitor, Inc. TERM LOAN FACILITY $ / N/A 999999999 5027932.9610 PA USD 5027932.96 0.0288464322 Long LON CORP US N 3 2026-05-15 Variable 11.85 N N N N N N THOMPSON RIVERS LLC / N/A 999999999 1 NS USD 2848897.22 0.0163447924 Long EC CORP US N N/A N N N TIGER CONNECT, Inc. DELAY DRAW / N/A 999999999 983906.25 PA USD 986366.02 0.0056590135 Long LON CORP US N 3 2025-02-15 None 12.075990 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 2727272.73 PA USD 2702412.24 0.0155043737 Long LON CORP US N 3 2028-08-31 Fixed 0.50 N N N N N N AMSPEC PARENT LLC / N/A 999999999 6490141 PA USD 6329329.36 0.0363128490 Long LON CORP US N 3 2030-12-05 Fixed 1 N N N N N N TIGER CONNECT, Inc. REVOLVER / N/A 999999999 1875000 PA USD 1874329.32 0.0107534675 Long LON CORP US N 3 2028-02-16 Fixed 7.75 N N N N N N TIGER CONNECT, Inc. TERM LOAN / N/A 999999999 13125000 PA USD 13157812.50 0.0754894604 Long LON CORP US N 3 2028-02-16 Variable 12.277120 N N N N N N MCLARENS MIDCO INC. / N/A 999999999 1015874.85 PA USD 996322.45 0.0057161359 Long LON CORP US N 3 2025-12-19 Fixed 0.01 N N N N N N Monarch Landscape DELAY DRAW / N/A 999999999 3252271.28 PA USD 3247038.99 0.0186290252 Long LON CORP US N 3 2028-03-31 None 11.063990 N N N N N N TINICUM VOLTAGE ACQU Third Amendment Term / N/A 999999999 15000000 PA USD 14563604.97 0.0835548219 Long LON CORP US N 3 2029-01-07 Variable 10.426260 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 3623188.40 PA USD 3553379.38 0.0203865720 Long LON CORP US N 3 2029-12-19 Variable 0 N N N N N N Monarch Landscape TERM LOAN / N/A 999999999 4198844.83 PA USD 4192089.68 0.0240510030 Long LON CORP US N 3 2028-03-31 Variable 11.140080 N N N N N N MOTION&CONTROL ENTER DELAYED DRAW FD2 / N/A 999999999 1632612.86 PA USD 1617730.76 0.0092813013 Long LON CORP US N 3 2028-06-01 Variable 10.991250 N N N N N N TIVITY HEALTH, INC. TERM LOAN MCCW / N/A 999999999 4937500 PA USD 4829607.93 0.0277085949 Long LON CORP US N 3 2029-06-28 Variable 11.348140 N N N N N N PENN TRGRP HLDNS REVOLVER MACL / N/A 999999999 1006110.73 PA USD 989145.82 0.0056749619 Long LON CORP US N 3 2030-09-29 None 11.316080 N N N N N N PENN TRGRP HLDNS TERM LOAN MACL / N/A 999999999 6539792.38 PA USD 6429519.25 0.0368876619 Long LON CORP US N 3 2030-09-29 Variable 13.140080 N N N N N N TRAVEL LEADERS / N/A 999999999 3596819.22 PA USD 3664053.80 0.0210215371 Long LON CORP US N 3 2028-03-27 Variable 13.930160 N N N N N N TURBO BUYER, Inc. TERM LOAN 1ST LIEN / N/A 999999999 4141085.97 PA USD 4105824.72 0.0235560807 Long LON CORP US N 3 2025-12-02 Variable 11.5867 N N N N N N UK FAST GBP TERM LOAN / N/A 999999999 12578528.33 PA 14348805.94 0.0823224695 Long LON CORP GB N 3 2027-09-08 Variable 12.9848 N N N N N N UNIGUEST DELAYED DRAW / N/A 999999999 4117318.69 PA USD 4117318.69 0.0236220243 Long LON CORP US N 3 2025-12-17 None 8 N N N N N N UNIGUEST REVOLVER / N/A 999999999 526315.79 PA USD 526315.79 0.0030195973 Long LON CORP US N 3 2025-12-17 Variable 12.428710 N N N N N N UNIGUEST TERM LOAN / N/A 999999999 5026315.8130 PA USD 5026315.81 0.0288371542 Long LON CORP US N 3 2025-12-17 Variable 12.426260 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 41700 PA USD 40768.50 0.0002338985 Long LON CORP US N 3 2029-03-07 Variable 11.807550 N N N N N N BLUEFIN HOLDING LLC - TL / N/A 999999999 34134615.38 PA USD 33348731.62 0.1913295052 Long LON CORP US N 3 2029-09-12 Variable 12.570840 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 1833750 PA USD 1790602.94 0.0102731096 Long LON CORP US N 3 2030-03-12 Fixed 1 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 375300 PA USD 366916.53 0.0021050863 Long LON CORP US N 3 2029-03-07 Fixed 0.50 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 4851000 PA USD 4742638.06 0.0272096283 Long LON CORP US N 3 2029-03-07 Variable 11.826390 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 3534.02 PA USD 3510.65 0.0000201414 Long LON CORP US N 3 2027-04-15 Variable 11.676260 N N N N N N AQ SUNSHINE, INC. / N/A 999999999 37512.98 PA USD 37264.90 0.0002137975 Long LON CORP US N 3 2027-04-15 Fixed 1 N N N N N N MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / N/A 999999999 1790448.55 PA USD 1774127.70 0.0101785873 Long LON CORP US N 3 2028-06-01 Variable 11.027090 N N N N N N Motion & Control Enterprises Revolver / N/A 999999999 1410565.77 PA USD 1397707.74 0.0080189776 Long LON CORP US N 3 2028-06-01 Variable 10.926650 N N N N N N ALCAMI Corp. DDTL 1L / N/A 999999999 1908023.48 PA USD 1894450.33 0.0108689064 Long LON CORP US N 3 2028-12-21 Variable 12.470840 N N N N N N ALCAMI Corp. 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DELAY DRAW / N/A 999999999 8137704.1670 PA USD 8026872.45 0.0460520523 Long LON CORP US N 3 2028-04-11 None 8.069770 N N N N N N ALERA GROUP KKR DDTL 1L / N/A 999999999 1635.13 PA USD 1612.76 0.0000092528 Long LON CORP US N 3 2028-10-02 Variable 11.426260 N N N N N N ALERA GROUP DELAY DRAW 1ST LIEN / N/A 999999999 24642636.26 PA USD 24305435.14 0.1394459895 Long LON CORP US N 3 2028-09-30 Variable 11.426260 N N N N N N PC DREAMSCAPE OPCO REVOLVER 1ST LIEN / N/A 999999999 1315789.47 PA USD 1289703.85 0.0073993339 Long LON CORP US N 3 2028-04-25 Variable 11.013740 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 1333333.33 PA USD 1307433.71 0.0075010542 Long LON CORP US N 3 2028-10-29 Variable 10.909420 N N N N N N VALCOURT HOLDINGS II 4th Amendment TL / N/A 999999999 40944314.08 PA USD 40150412.50 0.2303523457 Long LON CORP US N 3 2029-11-17 Variable 11.214020 N N N N N N VARSITY REJUVENATE M / N/A 999999999 1280000 PA USD 1248000 0.0071600691 Long LON CORP US N 3 2025-12-29 Fixed 1 N N N N N N VSG ACQUISITION Corp. REVOLVER / N/A 999999999 2333333.34 PA USD 2301554.43 0.0132045583 Long LON CORP US N 3 2028-04-11 Variable 11.071030 N N N N N N VSG ACQUISITION Corp. TERM LOAN / N/A 999999999 17237500 PA USD 17002733.32 0.0975486741 Long LON CORP US N 3 2028-04-11 Variable 11.0975 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 1458333.33 PA USD 1430005.62 0.0082042781 Long LON CORP US N 3 2028-10-29 Variable 10.830160 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 833333.33 PA USD 817146.07 0.0046881589 Long LON CORP US N 3 2028-10-29 Variable 10.909420 N N N N N N ALERA GROUP DELAYED DRAW TL / N/A 999999999 4952108.71 PA USD 4904291.97 0.0281370748 Long LON CORP US N 3 2028-09-30 None 10.686460 N N N N N N ALERA GROUP TERM LOAN / N/A 999999999 24615186.76 PA USD 24278361.24 0.1392906601 Long LON CORP US N 3 2028-09-30 Variable 11.426260 N N N N N N VARSITY REJUVENATE M / N/A 999999999 58200 PA USD 56745 0.0003255594 Long LON CORP US N 3 2028-09-01 Fixed 5 N N N N N N VALE INSURANCE REVOLVER / N/A 999999999 2419354.84 PA USD 2368485.14 0.0135885555 Long LON CORP US N 3 2027-12-01 None 7.876860 N N N N N N WACCAMAW RIVER LLC LP / N/A 999999999 1 NS USD 7731913 0.0443598007 Long EC CORP US N N/A N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 286674.72 PA USD 281704.57 0.0016162053 Long LON CORP US N 3 2026-12-18 Variable 10.680160 N N N N N N ENT MSO, LLC / N/A 999999999 670680.46 PA USD 657266.85 0.0037708943 Long LON CORP US N 3 2025-12-31 Fixed 0.50 N N N N N N ENS HOLDINGS III COR ENS HOLDINGS III TER / N/A 999999999 5617234.42 PA USD 5523863.56 0.0316917025 Long LON CORP US N 3 2025-12-31 Variable 10.198140 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 8875000.01 PA USD 8702605.68 0.0499288926 Long LON CORP US N 3 2028-10-29 Fixed 1 N N N N N N GLOBAL MUSIC RIGHTS, ARES SEASONING / N/A 999999999 173705310.71 PA USD 170231204.50 0.9766563985 Long LON CORP US N 3 2030-08-27 Variable 11.057550 N N N N N N VALE INSURANCE TERM LOAN / N/A 999999999 22129032.28 PA USD 21663744.08 0.1242899875 Long LON CORP US N 3 2027-12-01 Variable 10.748140 N N N N N N VARAGON CAPITAL Corp. BDC / N/A 999999999 1925962.7010 NS USD 19073674.67 0.1094301510 Long EC CORP US N N/A N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 3817808.21 PA USD 3751617.98 0.0215239134 Long LON CORP US N 3 2026-12-18 Fixed 1 N N N N N N WATER HOLDINGS ACQUI REVOLVER / N/A 999999999 1018952.40 PA USD 1001286.58 0.0057446163 Long LON CORP US N 3 2026-12-18 Variable 10.680160 N N N N N N ENT MSO LLC DDTL / N/A 999999999 6652472.23 PA USD 6652472.23 0.0381667955 Long LON CORP US N 3 2025-03-04 None 12.266170 N N N N N N ERC TOPCO HOLDINGS REVOLVER / N/A 999999999 6657923.85 PA USD 4727125.93 0.0271206316 Long LON CORP US N 3 2027-11-10 None 11.069570 N N N N N N ALERA GROUP TERM LOAN / N/A 999999999 2468750 PA USD 2444912.16 0.0140270352 Long LON CORP US N 3 2028-09-30 Variable 11.926260 N N N N N N HPS Financials Senior Secured Term Loan N/A 999999999 412761.08 PA USD 408775.53 0.0023452412 Long LON CORP US N 3 2028-10-02 None 11.948350 N N N N N N GLOVES BUYER TL AMEND 5 1L INCREMENT / N/A 37987UAD4 19900000 PA USD 19691440.71 0.1129744198 Long LON CORP US N 3 2027-12-29 Variable 10.447080 N N N N N N GMES INTERMEDIATE DDTL / N/A 999999999 6147040.56 PA USD 6107437.66 0.0350398042 Long LON CORP US N 3 2029-07-06 Variable 11.698140 N N N N N N VARAGON STRUCTURED NOTE ISSUER I LLC / N/A 999999999 1 PA USD 212375800.47 1.2184498431 Long ABS-MBS CORP US N 3 2033-10-20 None 0 N N N N N N Twin Brook Healthcare N/A 999999999 13642743.25 PA USD 13579139.93 0.0779067148 Long LON CORP US N 3 2024-11-27 Variable 12.151690 N N N N N N WATER HOLDINGS ACQUI REVOLVER / N/A 999999999 884274 PA USD 868943.14 0.0049853309 Long LON CORP US N 3 2026-12-18 Fixed 0.50 N N N N N N Web P.T., Inc. 1L RC 8/24 1st Lien / N/A 999999999 1312500 PA USD 1298893.80 0.0074520588 Long LON CORP US N 3 2028-01-18 None 7.75 N N N N N N FCG ACQUISITIONS,INC TERM LOAN / N/A 999999999 859522.78 PA USD 859522.78 0.0049312840 Long LON CORP US N 3 2028-05-31 Variable 10.105960 N N N N N N FITNESS INTERNATIONA / N/A 999999999 25000000 PA USD 24011448.72 0.1377593203 Long LON CORP US N 3 2029-02-12 Variable 10.593160 N N N N N N APEX SERVICE PTNRS SENIOR SEC TL / N/A 999999999 22456330.08 PA USD 22175625.95 0.1272267740 Long LON CORP US N 3 2030-10-24 Variable 12.321930 N N N N N N APEX SERVICE PTNRS DELAYED DRAW / N/A 999999999 4537508.14 PA USD 4537508.14 0.0260327498 Long LON CORP US N 3 2030-10-24 None 12.377120 N N N N N N AG-Twin Brook Consumer Discretionary N/A 999999999 14700000 PA USD 14458920 0.0829542197 Long LON CORP US N 3 2026-11-30 Variable 10.690740 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 8104575.16 PA USD 7971660.13 0.0457352863 Long LON CORP US N 3 2026-11-30 Variable 10.947480 N N N N N N GMES INTERMEDIATE REVOLVER / N/A 999999999 4102564.10 PA USD 4028897.62 0.0231147318 Long LON CORP US N 3 2029-07-06 Fixed 11.618740 N N N N N N GMES INTERMEDIATE TL / N/A 999999999 28236923.08 PA USD 27729895.09 0.1590929204 Long LON CORP US N 3 2029-07-06 Variable 11.698140 N N N N N N WEB P.T., Inc. 1L 1ST LIEN TERM LOAN / N/A 999999999 9000000 PA USD 8906700.35 0.0510998316 Long LON CORP US N 3 2028-01-18 Variable 12.272450 N N N N N N WEALTH ENHANCEMENT GROUP DDTL / N/A 999999999 12658.07 PA USD 12477.78 0.0000715880 Long LON CORP US N 3 2027-10-02 None 12.091870 N N N N N N FLINT OPCO, LLC DELAY DRAW TERM LOAN / N/A 999999999 2734875.46 PA USD 2709945.67 0.0155475947 Long LON CORP US N 3 2030-08-15 None 10.626230 N N N N N N FLINT OPCO, LLC REVOLVER TERM LOAN / N/A 999999999 1026251.77 PA USD 1016896.96 0.0058341767 Long LON CORP US N 3 2029-08-15 None 10.665080 N N N N N N VERTEX Cos. DELAY DRAW / N/A 999999999 3868162.14 PA USD 3794185.68 0.0217681343 Long LON CORP US N 3 2027-08-31 None 11.596110 N N N N N N VERTEX Cos. REVOLVER / N/A 999999999 1304347.83 PA USD 1279402.90 0.0073402349 Long LON CORP US N 3 2026-08-31 None 8.813570 N N N N N N GOJO INDUSTRIES,, Inc. / N/A 999999999 17402753.68 PA USD 17080386.64 0.0979941894 Long LON CORP US N 3 2028-10-26 Variable 14.828710 N N N N N N GOJO INDUSTRIES TERM LOAN / N/A 999999999 6693333.34 PA USD 6569346.64 0.0376898845 Long LON CORP US N 3 2028-10-26 Variable 14.830570 N N N N N N APEX SERVICE PTNRS REVOLVER / N/A 999999999 1511233.15 PA USD 1511233.15 0.0086702995 Long LON CORP US N 3 2029-10-24 None 14 N N N N N N APEX SERVICE PTNRS TERM LOAN / N/A 999999999 19083702.12 PA USD 18845155.84 0.1081190848 Long LON CORP US N 3 2030-10-24 Variable 12.321930 N N N N N N FLINT OPCO, LLC TERM LOAN / N/A 999999999 6483345.58 PA USD 6424246.57 0.0368574113 Long LON CORP US N 3 2030-08-15 Variable 10.665080 N N N N N N FLOW CONTROL SOLUTIONS REVOLVER / N/A 999999999 420948.72 PA USD 420271.49 0.0024111962 Long LON CORP US N 3 2028-03-31 None 11.414290 N N N N N N WEALTH ENHANCEMENT GROUP TL / N/A 999999999 18967500 PA USD 21118414.50 0.1211613036 Long LON CORP US N 3 2033-05-26 Variable 15 N N N N N N WEBER-STEPHEN PRODUC REVOLVER / N/A 999999999 8501409.79 PA USD 8267621.02 0.0474332834 Long LON CORP US N 3 2026-12-19 Variable 11.075590 N N N N N N VERTEX Cos. TERM LOAN / N/A 999999999 9538043.54 PA USD 9355633.74 0.0536754679 Long LON CORP US N 3 2027-08-31 Variable 11.355360 N N N N N N VETCOR ACQUISITION DELAYED DRAW TL / N/A 999999999 60000000 PA USD 59880061.49 0.3435459754 Long LON CORP US N 3 2029-08-31 None 9.009220 N N N N N N APEX SERVICE PARTNER ANTARES / N/A 999999999 3350000 PA USD 3277550.62 0.0188040776 Long LON CORP US N 3 2031-04-23 Fixed 14.25 N N N N N N APEX SERVICE PARTNER / N/A 999999999 76964.73 PA USD 76964.73 0.0004415647 Long LON CORP US N 3 2029-10-24 Variable 11.830570 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 1111403.51 PA USD 1101341.73 0.0063186562 Long LON CORP US N 3 2031-01-17 Variable 11.072440 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 8099122.81 PA USD 8025799.65 0.0460458974 Long LON CORP US N 3 2026-01-17 Variable 0.50 N N N N N N VetCor - TL / N/A 999999999 1291413.37 PA USD 1284375.22 0.0073687623 Long LON CORP US N 3 2029-08-31 Variable 11.172450 N N N N N N VETEVOLVE HOLDINGS LLC- DDTL SPV / N/A 999999999 23030303.03 PA USD 22517486.61 0.1291881088 Long LON CORP US N 3 2028-10-12 None 5.312660 N N N N N N WEBER-STEPHEN PRODUC / N/A 999999999 1498590.21 PA USD 1457378.98 0.0083613255 Long LON CORP US N 3 2026-12-19 Fixed 0.75 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 44459459.46 PA USD 43826222.67 0.2514413319 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N FLOW CONTROL SOLUTIONS TERM LOAN / N/A 999999999 1256531.93 PA USD 1254510.41 0.0071974208 Long LON CORP US N 3 2028-03-31 Variable 11.321220 N N N N N N FR VISION HOLDINGS I / N/A 999999999 352950.89 PA USD 345970.69 0.0019849151 Long LON CORP US N 3 2030-01-22 Fixed 0.50 N N N N N N VETEVOLVE HOLDINGS LLC TERM LOAN SPV / N/A 999999999 16969696.97 PA USD 16591832.24 0.0951912381 Long LON CORP US N 3 2028-10-12 Variable 11.275770 N N N N N N VETCOR PROF PPV INT TL TRANCHE B / N/A 999999999 6000000 PA USD 5945306.93 0.0341096221 Long LON CORP US N 3 2029-08-31 None 10.879260 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 1105263.16 PA USD 1095256.97 0.0062837465 Long LON CORP US N 3 2031-01-17 Variable 12 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 6570175.44 PA USD 6510694.18 0.0373533815 Long LON CORP US N 3 2031-01-17 Fixed 0 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 2540540.54 PA USD 2504355.58 0.0143680761 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G December 2020 DD Ter / N/A 999999999 12630335.95 PA USD 12450441.87 0.0714311090 Long LON CORP US N 3 2027-10-02 Variable 10.806430 N N N N N N FR VISION HOLDINGS I / N/A 999999999 2788394.54 PA USD 2733249.31 0.0156812932 Long LON CORP US N 3 2031-01-21 Variable 10.815330 N N N N N N GALWAY BORROWER / N/A 999999999 3996447.60 PA USD 3958370.49 0.0227101011 Long LON CORP US N 3 2028-09-29 Fixed 1 N N N N N N Varsity Healthcare Partners VetEvolve / N/A 999999999 1 NS USD 3213839.60 0.0184385525 Long EC CORP US N N/A N N N VISTAGE WORLDWIDE, I INITIAL TL / N/A 999999999 15000000 PA USD 15018750 0.0861660959 Long LON CORP US N 3 2029-07-13 Variable 10.091250 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 53114035.08 PA USD 52633181.91 0.3019689254 Long LON CORP US N 3 2031-01-17 Variable 10.577340 N N N N N N GOLUB CAPITAL DIRECT LENDING Corp. / N/A 999999999 3336385.6470 NS USD 50928644.97 0.2921895966 Long EC CORP US N N/A N N N WEALTH ENHANCEMENT G / N/A 999999999 1540541 PA USD 1518599.05 0.0087125594 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 14692500 PA USD 14483234.49 0.0830937176 Long LON CORP US N 3 2027-10-02 Variable 10.806430 N N N N N N GALWAY BORROWER / N/A 999999999 81372.54 PA USD 80597.24 0.0004624053 Long LON CORP US N 3 2028-09-29 Variable 10.591250 N N N N N N GALWAY BORROWER / N/A 999999999 422179.86 PA USD 418157.44 0.0023990674 Long LON CORP US N 3 2028-09-29 Fixed 0.50 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 187608.14 PA USD 184148.81 0.0010565050 Long LON CORP US N 3 2029-03-20 Variable 11.232510 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 1313256.98 PA USD 1289041.64 0.0073955346 Long LON CORP US N 3 2029-03-20 Fixed 0.50 N N N N N N GOLUB CAPITAL BDC 4, Inc. / N/A 999999999 7193454.7330 NS USD 110007527.66 0.6311390211 Long EC CORP US N N/A N N N GOVBRANDS INTERMEDIA DELAY DRAW / N/A 999999999 1916904.8740 PA USD 1813093.52 0.0104021433 Long LON CORP US N 3 2027-08-04 Variable 10.998140 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 14723853.28 PA USD 14514141.20 0.0832710367 Long LON CORP US N 3 2027-10-02 Variable 10.806430 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 7964648.26 PA USD 7851207.65 0.0450442221 Long LON CORP US N 3 2027-10-02 Variable 10.806430 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 8603895.35 PA USD 8445246.80 0.0484523642 Long LON CORP US N 3 2030-03-20 Variable 11.232510 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 187608.14 PA USD 184148.81 0.0010565050 Long LON CORP US N 3 2029-03-20 Variable 11.232510 N N N N N N GOVBRANDS INTERMEDIA REVOLVER / N/A 999999999 917000 PA USD 867339.21 0.0049761287 Long LON CORP US N 3 2027-08-04 None 9.174140 N N N N N N GOVBRANDS INTERMEDIA TERM LOAN / N/A 999999999 8519890 PA USD 8058489.26 0.0462334454 Long LON CORP US N 3 2027-08-04 Variable 10.998140 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 726456.47 PA USD 719879.70 0.0041301189 Long LON CORP US N 3 2031-01-17 Variable 8.822440 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 5293901.03 PA USD 5245974.17 0.0300973858 Long LON CORP US N 3 2031-01-17 Fixed 0.50 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 1313256.98 PA USD 1289041.64 0.0073955346 Long LON CORP US N 3 2029-03-20 Fixed 0.50 N N N N N N VITAL CARE BUYER, LL / N/A 999999999 8603895.35 PA USD 8445246.80 0.0484523642 Long LON CORP US N 3 2030-03-20 Variable 11.232510 N N N N N N GALWAY PARTNERS HLDG 1L TL 9/21 / N/A 999999999 25419.67 PA USD 25177.48 0.0001444491 Long LON CORP US N 3 2028-09-29 Variable 10.240120 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 381151.83 PA USD 377075.96 0.0021633733 Long LON CORP US N 3 2030-03-14 Variable 11.826260 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 5016964.58 PA USD 4971544.88 0.0285229205 Long LON CORP US N 3 2031-01-17 Fixed 0.50 N N N N N N GOVDELIVERY HOLDINGS / N/A 999999999 37462677.92 PA USD 37123519.96 0.2129863524 Long LON CORP US N 3 2031-01-17 Variable 10.575590 N N N N N N WORLD INSURANCE DELAYED DRAW CLIF / N/A 999999999 19950000 PA USD 19551000 0.1121686785 Long LON CORP US N 3 2028-04-03 None 7.804440 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 11820000 0.0678141159 Long LON CORP US N 3 2031-03-21 Fixed 1 N N N N N N VISIONARY BUYER LLC / N/A 999999999 3000000 PA USD 2955000 0.0169535290 Long LON CORP US N 3 2030-03-21 Fixed 0.50 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 87958.12 PA USD 87017.53 0.0004992400 Long LON CORP US N 3 2030-03-14 Variable 11.822620 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 56544.50 PA USD 55939.84 0.0003209400 Long LON CORP US N 3 2030-03-14 Variable 11.8187 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 14037264.08 PA USD 14037264.08 0.0805350806 Long STIV RF US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 13031561.52 PA USD 13031561.52 0.0747651289 Long STIV RF US N 1 N N N ACCUSERVE SOLUTIONS DDTL LOAN CLKJ / N/A 999999999 241379.31 PA USD 238222.07 0.0013667360 Long LON CORP US N 3 2029-08-11 Variable 11.422330 N N N N N N ACCUSERVE SOLUTIONS TERM LOAN CLKJ / N/A 999999999 17258620.69 PA USD 17032877.93 0.0977216208 Long LON CORP US N 3 2029-08-11 Variable 11.422330 N N N N N N APEX SERVICE PARTNER / N/A 999999999 76964.73 PA USD 76964.73 0.0004415647 Long LON CORP US N 3 2029-10-24 Variable 11.826390 N N N N N N APEX SERVICE PARTNER / N/A 999999999 715771.99 PA USD 715771.99 0.0041065520 Long LON CORP US N 3 2029-10-24 Fixed 0.50 N N N N N N VISIONARY BUYER LLC / N/A 999999999 12000000 PA USD 11820000 0.0678141159 Long LON CORP US N 3 2031-03-21 Variable 10.578640 N N N N N N VSTG ACQ Corp. TERM LOAN / N/A 92919LAC4 19750000 PA USD 19774687.50 0.1134520262 Long LON CORP US N 3 2029-07-13 Variable 10.452490 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 113089.01 PA USD 111879.69 0.0006418801 Long LON CORP US N 3 2030-03-14 Variable 11.824130 N N N N N N GROUNDWORKS ACQUISIT / N/A 999999999 479581.15 PA USD 474452.72 0.0027220467 Long LON CORP US N 3 2030-03-14 Fixed 1 N N N N N N VSTG ACQ Corp. TL 1L GOLUB / N/A 999999999 9875000 PA USD 9887343.75 0.0567260131 Long LON CORP US N 3 2029-07-13 Variable 10.790080 N N N N N N VRC Cos., LLC DELAYED DRAW / N/A 999999999 4691814.71 PA USD 4690000.77 0.0269076359 Long LON CORP US N 3 2027-06-29 None 8.956420 N N N N N N INDIGO BUYER INOVAR DELAY DRAW / N/A 999999999 4950000 PA USD 4869206.38 0.0279357805 Long LON CORP US N 3 2028-05-23 Variable 11.721910 N N N N N N INDIGO BUYER INOVAR REVOLVER / N/A 999999999 2000000 PA USD 1967356.11 0.0112871840 Long LON CORP US N 3 2028-05-23 Variable 11.727340 N N N N N N APPLIED TECHNICAL SERVICES DDTL 5TH AM / N/A 999999999 1506382.65 PA USD 1477297.20 0.0084756010 Long LON CORP US N 3 2026-12-29 Variable 11.066530 N N N N N N APPLIED TECHNICAL SERVICES DDTL 5TH AM / N/A 999999999 3352916.23 PA USD 3288177.66 0.0188650475 Long LON CORP US N 3 2026-12-29 Fixed 1 N N N N N N VRC Cos., LLC TERM LOAN / N/A 999999999 3864121.72 PA USD 3862627.78 0.0221608027 Long LON CORP US N 3 2027-06-29 Variable 11.119370 N N N N N N VRC Cos. REVOLVER / N/A 999999999 565646.39 PA USD 565427.70 0.0032439915 Long LON CORP US N 3 2027-06-29 Variable 13 N N N N N N INDIGO BUYER INOVAR TERM LOAN / N/A 999999999 12805000 PA USD 12595997.51 0.0722661958 Long LON CORP US N 3 2028-05-23 Variable 11.727340 N N N N N N INSIGHT SOFTWARE REV GS ACQUISITION / N/A 999999999 690589.40 PA USD 687136.45 0.0039422632 Long LON CORP US N 3 2026-05-30 Variable 11.141870 N N N N N N APPLIED TECHNICAL SERVICES REVOLVER / N/A 999999999 233997.96 PA USD 229479.89 0.0013165800 Long LON CORP US N 3 2026-12-29 Variable 11.059420 N N N N N N APPLIED TECHNICAL SERVICES REVOLVER / N/A 999999999 494896.87 PA USD 485341.33 0.0027845172 Long LON CORP US N 3 2026-12-29 Fixed 0.50 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 479870.29 PA USD 479870.29 0.0027531285 Long STIV RF US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 60396.36 PA USD 60396.36 0.0003465081 Long STIV RF US N 1 N N N VRC Cos. TERM LOAN / N/A 999999999 19328138.99 PA USD 19320666.38 0.1108472004 Long LON CORP US N 3 2027-06-29 Variable 11.074270 N N N N N N VRC Cos., LLC 6118671001 / N/A 999999999 88363.34 PA USD 88329.18 0.0005067652 Long LON CORP US N 3 2027-06-29 Variable 11.069090 N N N N N N APPLIED TECHNICAL SERVICES TL 5TH AM / N/A 999999999 2580287.70 PA USD 2530467.15 0.0145178843 Long LON CORP US N 3 2026-12-29 Variable 11.066530 N N N N N N APRYSE SOFTWARE Corp. / N/A 999999999 8537003.48 PA USD 8479487.54 0.0486488114 Long LON CORP US N 3 2027-07-15 Variable 10.818580 N N N N N N INSIGHT SOFTWARE TL GS ACQUISITION / N/A 999999999 24975143.10 PA USD 24850267.38 0.1425718200 Long LON CORP US N 3 2026-05-30 None 6.75 N N N N N N IG INVESTMENTS TL 1L 09/21 / N/A 999999999 4500000 PA USD 4486258.18 0.0257387168 Long LON CORP US N 3 2028-09-22 None 11.145420 N N N N N N HASA ACQUISITION / N/A 999999999 1907917.69 PA USD 1870651.27 0.0107323657 Long LON CORP US N 3 2029-01-10 Variable 11.225680 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 420265.93 PA USD 415777.12 0.0023854110 Long LON CORP US N 3 2029-12-12 Variable 11.080570 N N N N N N VRC Cos., LLC 6118671002 / N/A 999999999 912587.80 PA USD 912234.98 0.0052337063 Long LON CORP US N 3 2027-06-29 Variable 11.069090 N N N N N N VRC Cos., LLC 6118671003 / N/A 999999999 1064548.86 PA USD 1064137.29 0.0061052055 Long LON CORP US N 3 2027-06-29 Variable 11.069090 N N N N N N INTEGRITY MARKETING DDTL HARVEST CLIF / N/A 999999999 69750000 PA USD 69573765.20 0.3991610302 Long LON CORP US N 3 2025-08-27 Variable 11.321760 N N N N N N INTEGRITY MARKETING REV HARVEST CLIF / N/A 999999999 5250000 PA USD 5236735.02 0.0300443786 Long LON CORP US N 3 2025-08-27 Fixed 11.417440 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 2428100 PA USD 2440240.50 0.0140002328 Long LON CORP US N 3 2026-08-27 Variable 11.493160 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 1084760 PA USD 1090183.80 0.0062546405 Long LON CORP US N 3 2026-08-27 Variable 11.493160 N N N N N N AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / N/A 999999999 54450000 PA USD 54989055 0.3154851226 Long LON CORP US N 3 2027-07-22 Variable 11.718580 N N N N N N AIR COMM Corp. Incremental / N/A 999999999 11000000 PA USD 10722233.84 0.0615159736 Long LON CORP US N 3 2027-07-01 Variable 10.348140 N N N N N N AIR COMM Corp. DELAY DRAW 2 / N/A 999999999 13543501.0520 PA USD 13047266.08 0.0748552296 Long LON CORP US N 3 2027-07-01 Variable 10.448140 N N N N N N AIR COMM Corp. INCREMENTAL DD / N/A 999999999 1691286.79 PA USD 1648579.31 0.0094582867 Long LON CORP US N 3 2027-07-01 Variable 11.668280 N N N N N N WATER HLDGS ACQ LLC DELAYED DRAW / N/A 999999999 4104482.89 PA USD 4033322.51 0.0231401185 Long LON CORP US N 3 2026-12-18 Variable 10.740080 N N N N N N WATER HLDGS INFRAMAR REVOLVER 1ST LIEN / N/A 999999999 1285714.29 PA USD 1263423.56 0.0072485577 Long LON CORP US N 3 2026-12-18 None 10.214640 N N N N N N AMSPEC PARENT LLC / N/A 999999999 6084507 PA USD 6009819.76 0.0344797474 Long LON CORP US N 3 2029-12-05 Fixed 0.50 N N N N N N AMSPEC PARENT LLC / N/A 999999999 45025352 PA USD 43909721.24 0.2519203828 Long LON CORP US N 3 2030-12-05 Variable 11.072620 N N N N N N INTEGRITY MARKETING DDTL KFIT CLIF / N/A 999999999 28467649 PA USD 28395720.82 0.1629129190 Long LON CORP US N 3 2026-08-27 Variable 11.321760 N N N N N N INTEGRITY MARKETING REVOLVER KFIT CLIF / N/A 999999999 1532351 PA USD 1528479.26 0.0087692445 Long LON CORP US N 3 2025-08-27 Fixed 11.417440 N N N N N N APTEAN, INC. AND APT / N/A 999999999 690657.87 PA USD 684248.26 0.0039256930 Long LON CORP US N 3 2031-01-30 Variable 10.722580 N N N N N N APTEAN, INC. AND APT / N/A 999999999 13500942.13 PA USD 13375647.33 0.0767392300 Long LON CORP US N 3 2031-01-30 Fixed 0.50 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 654110 PA USD 657380.55 0.0037715466 Long LON CORP US N 3 2026-08-27 Variable 11.493160 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 1642050 PA USD 1650260.25 0.0094679306 Long LON CORP US N 3 2026-08-27 Variable 11.493160 N N N N N N WATER HLDGS INFRAMAR TERM LOAN 1ST LIEN / N/A 999999999 13405714.32 PA USD 13173296.32 0.0755782947 Long LON CORP US N 3 2026-12-18 Variable 10.740080 N N N N N N WCAS XIII PRIMARY CA JV Incremental Comm / N/A 999999999 7750000 PA USD 7595000 0.0435742987 Long LON CORP US N 3 2029-12-31 Variable 11.569960 N N N N N N ACCESSION RISK MANAG / N/A 999999999 927566.20 PA USD 901007.26 0.0051692902 Long LON CORP US N 3 2029-11-01 Variable 10.993160 N N N N N N ACCESSION RISK MANAG / N/A 999999999 426983.83 PA USD 414758.03 0.0023795642 Long LON CORP US N 3 2029-11-01 Variable 10.962660 N N N N N N INTEGRATED ONCOLOGY DELAY DRAW / N/A 999999999 1855554.23 PA USD 1855554.23 0.0106457504 Long LON CORP US N 3 2025-06-24 None 9.708910 N N N N N N INTEGRATED ONCOLOGY REVOLVER / N/A 999999999 134700.90 PA USD 134700.90 0.0007728107 Long LON CORP US N 3 2025-06-24 None 11.193450 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 4200000 PA USD 4179000 0.0239759044 Long LON CORP US N 3 2026-12-02 Fixed 0.50 N N N N N N GS ACQUISITIONCO, IN / N/A 999999999 1050000 PA USD 1044750 0.0059939761 Long LON CORP US N 3 2026-12-02 Fixed 0.50 N N N N N N WCAS XIV PRIMARY CAR JV II Commitment / N/A 999999999 9750000 PA USD 9555000 0.0548192790 Long LON CORP US N 3 2032-12-31 Variable 11.579410 N N N N N N WILSON ELECTRONICS TERM LOAN / N/A 999999999 26437267.56 PA USD 26026928.67 0.1493226021 Long LON CORP US N 3 2027-05-17 Variable 12.36702623 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 824960 PA USD 829084.80 0.0047566542 Long LON CORP US N 3 2026-08-27 Variable 11.493160 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 7114624.51 PA USD 7007905.14 0.0402059976 Long LON CORP US N 3 2029-11-09 Fixed 0.50 N N N N N N APTEAN, INC. AND APT / N/A 999999999 7281600 PA USD 7214023.49 0.0413885470 Long LON CORP US N 3 2031-01-30 Fixed 0.50 N N N N N N APTEAN, INC. AND APT / N/A 999999999 78526800 PA USD 77798036.07 0.4463456036 Long LON CORP US N 3 2031-01-30 Variable 10.567430 N N N N N N FORTIS SOLUTIONS GRO First Amendment / N/A 999999999 133333.33 PA USD 128797.69 0.0007389426 Long LON CORP US N 3 2028-10-15 Variable 10.947910 N N N N N N FORTIS SOLUTIONS GRO First Amendment / N/A 999999999 166666.67 PA USD 160997.12 0.0009236783 Long LON CORP US N 3 2028-10-15 Variable 10.809420 N N N N N N INTEGRATED ONCOLOGY TERM LOAN / N/A 999999999 135966.50 PA USD 135966.50 0.0007800717 Long LON CORP US N 3 2025-06-24 Variable 11.544820 N N N N N N INTEGRATED ONCOLOGY TERM LOAN / N/A 999999999 3257493.80 PA USD 3257493.80 0.0186890069 Long LON CORP US N 3 2025-06-24 Variable 11.396650 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 50000000 PA USD 49000000 0.2811245075 Long LON CORP US N 3 2028-04-03 Fixed 1 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 45000000 PA USD 44100000 0.2530120568 Long LON CORP US N 3 2028-04-03 Variable 11.325740 N N N N N N APPFIRE 2ND SUPP DELAY DRAW / N/A 999999999 6351928.01 PA USD 6351928.01 0.0364425027 Long LON CORP US N 3 2027-03-09 None 10.9304 N N N N N N APPFIRE REVOLVER / N/A 999999999 980000 PA USD 980000 0.0056224902 Long LON CORP US N 3 2027-03-09 None 10.347290 N N N N N N HPS Financials Senior Secured Term Loan N/A 999999999 4125000 PA USD 3941852.75 0.0226153350 Long LON CORP US N 3 2026-10-01 Variable 11.918360 N N N N N N IQN HOLDING CORP. / N/A 999999999 1262566.85 PA USD 1262566.85 0.0072436425 Long LON CORP US N 3 2029-05-02 Fixed 0.50 N N N N N N WORLD CHOICE INVESTM / N/A 999999999 203148.20 PA USD 199477.58 0.0011444497 Long LON CORP US N 3 2028-08-07 Variable 12.924540 N N N N N N WORLD CHOICE INVESTM / N/A 999999999 261713.33 PA USD 256984.52 0.0014743805 Long LON CORP US N 3 2028-08-07 Fixed 0.50 N N N N N N ACCESSION RISK MANAG / N/A 999999999 761671.74 PA USD 739862.84 0.0042447669 Long LON CORP US N 3 2029-11-01 Variable 10.998140 N N N N N N ACCESSION RISK MANAG / N/A 999999999 129114.98 PA USD 125418.04 0.0007195527 Long LON CORP US N 3 2029-11-01 Variable 10.993160 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 73929176.41 PA USD 72820238.76 0.4177868114 Long LON CORP US N 3 2030-11-09 Variable 11.319830 N N N N N N NETWRIX Corp. / N/A 999999999 10000000 PA USD 9854998.34 0.0565404399 Long LON CORP US N 3 2029-06-09 Fixed 1 N N N N N N APPFIRE TERM LOAN / N/A 999999999 22311593.53 PA USD 22311593.53 0.1280068519 Long LON CORP US N 3 2027-03-09 None 9.378720 N N N N N N AQA ACQUISITION 2ND LIEN TERM LOAN / N/A 999999999 5259615.38 PA USD 5253207.17 0.0301388832 Long LON CORP US N 3 2029-03-03 Variable 12.983210 N N N N N N IQN HOLDING CORP. / N/A 999999999 962566.84 PA USD 962566.84 0.0055224720 Long LON CORP US N 3 2028-05-02 Fixed 1 N N N N N N HPS Energy Senior Secured Term Loan N/A 999999999 2613922.08 PA USD 2611492.12 0.0149827436 Long LON CORP US N 3 2026-03-12 Variable 13.740080 N N N N N N WORLD CHOICE INVESTM / N/A 999999999 3537318.08 PA USD 3473403.45 0.0199277313 Long LON CORP US N 3 2028-08-07 Variable 12.924540 N N N N N N WORKWAVE/ PROJECT VE / N/A 999999999 2711758.21 PA USD 2671081.84 0.0153246238 Long LON CORP US N 3 2027-06-29 Fixed 0.25 N N N N N N ACCESSION RISK MANAG / N/A 999999999 3365556.46 PA USD 3269190.71 0.0187561149 Long LON CORP US N 3 2029-11-01 Variable 10.962660 N N N N N N ACCESSION RISK MANAG / N/A 999999999 245931.92 PA USD 238890.17 0.0013705690 Long LON CORP US N 3 2029-11-01 Variable 10.998140 N N N N N N ADG ACQUISITION, LLC / N/A 999999999 7152489.10 PA USD 7122125.25 0.0408613052 Long LON CORP US N 3 2028-04-11 Variable 13.423170 N N N N N N AMERICAN ACADEMY OF / N/A 999999999 159532.72 PA USD 159340.31 0.0009141728 Long LON CORP US N 3 2026-05-07 Fixed 0.75 N N N N N N NEW ILC DOVER, INC. / N/A 999999999 357040.85 PA USD 351999.44 0.0020195035 Long LON CORP US N 3 2026-02-02 Variable 11.075590 N N N N N N NEW ILC DOVER, INC. / N/A 999999999 714081.69 PA USD 703998.87 0.0040390068 Long LON CORP US N 3 2026-02-02 Variable 11.091250 N N N N N N Woodland Foods, Inc. Term Loan / N/A 999999999 4924623.08 PA USD 4524842.98 0.0259600868 Long LON CORP US N 3 2027-12-01 Variable 11.371110 N N N N N N Workforce Software 1L RC 7/25 1st Lien / N/A 999999999 463235.29 PA USD 454376.17 0.0026068628 Long LON CORP US N 3 2025-07-31 None 9.569570 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1000000 PA USD 982785.21 0.0056384696 Long LON CORP US N 3 2029-04-21 Variable 10.926390 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 2400000 PA USD 2358684.51 0.0135323270 Long LON CORP US N 3 2029-04-21 Variable 10.925160 N N N N N N AMERICAN ACADEMY OF / N/A 999999999 6329001.81 PA USD 6321368.67 0.0362671766 Long LON CORP US N 3 2026-05-07 Variable 11.1739 N N N N N N BELMONT BUYER INC TERM LOAN / N/A 999999999 10652863.37 PA USD 10579214.31 0.0606954370 Long LON CORP US N 3 2029-06-21 Variable 11.779570 N N N N N N NEPHRON PHARMACEUTIC TL B / N/A 999999999 30000000 PA USD 25973184.32 0.1490142582 Long LON CORP US N 3 2026-09-11 Variable 16.49 N N N N N N OSP LAKESIDE INTER TERM LOAN / N/A 999999999 7221933.24 PA USD 7138753.50 0.0409567053 Long LON CORP US N 3 2026-07-31 Variable 13.278310 N N N N N N AQ CARVER BUYER, Inc. TL 1L / N/A 00226HAG5 29925000 PA USD 30078365.63 0.1725666474 Long LON CORP US N 3 2029-08-02 Variable 11.033130 N N N N N N AQ SOFTWARE TRANCHE2 DELAY DRAW / N/A 999999999 19610114.29 PA USD 19666983.62 0.1128341038 Long LON CORP US N 3 2027-04-15 Variable 11.212660 N N N N N N WORKFORCE SOFTWARE 1ST LIEN TERM LOAN / N/A 999999999 4638766 PA USD 4561659.45 0.0261713116 Long LON CORP US N 3 2025-07-31 Variable 12.743160 N N N N N N HPS Consumer Discretionary Senior Secured Term Loan N/A 999999999 571285.35 PA USD 544275.54 0.0031226366 Long LON CORP US N 3 2028-03-31 Variable 13.223760 N N N N N N BECKLAR, LLC / N/A 999999999 622550.90 PA USD 617343.62 0.0035418453 Long LON CORP US N 3 2026-12-21 Variable 12.276160 N N N N N N BECKLAR, LLC / N/A 999999999 43332.91 PA USD 42970.46 0.0002465316 Long LON CORP US N 3 2026-12-21 Variable 12.274710 N N N N N N AQ SUNSHINE, Inc. DELAY DRAW TRANCHE D / N/A 999999999 22526978.90 PA USD 22378001.73 0.1283878513 Long LON CORP US N 3 2027-04-15 None 7 N N N N N N AUD FORWARD CONTRACT 04/30/2024 N/A 999999999 -5352054 OU Currency -3490992.13 -0.0200286417 N/A DE CORP DE N 2 State Street N/A 5352054 AUD 3496871.52 USD 2024-04-30 5879.39 N N N HPS Consumer Discretionary Senior Secured Term Loan N/A 999999999 444904.05 PA USD 423869.42 0.0024318384 Long LON CORP US N 3 2028-03-31 Variable 13.172580 N N N N N N WP CPP HOLDINGS, LLC / N/A 999999999 7910292.83 PA USD 7736441.82 0.0443857836 Long LON CORP US N 3 2029-12-01 Variable 12.877090 N N N N N N NETWRIX Corp. DELAY DRAW TERM COMM / N/A 999999999 10186307.85 PA USD 10288170.93 0.0590256528 Long LON CORP US N 3 2029-06-09 None 9.891160 N N N N N N NETWRIX Corp. REVOLVER / N/A 999999999 2870000 PA USD 2870000 0.0164658640 Long LON CORP US N 3 2029-06-09 Variable 10.467490 N N N N N N ARDONAGH MIDCO 3 PLC EUR DDTL / N/A 999999999 498046.75 PA 529265.35 0.0030365196 Long LON CORP XX N 3 2031-02-15 Fixed 0.01 N N N N N N ARDONAGH MIDCO 3 PLC EUR TL / N/A 999999999 2415979.49 PA 2567418.06 0.0147298804 Long LON CORP XX N 3 2031-02-15 Variable 8.6680 N N N N N N BECKLAR, LLC / N/A 999999999 1526677.34 PA USD 1513907.58 0.0086856433 Long LON CORP US N 3 2026-12-21 Variable 12.276160 N N N N N N BOUNTEOUS INC DELAY DRAW / N/A 999999999 4401450 PA USD 4149870.18 0.0238087798 Long LON CORP US N 3 2027-08-02 Variable 10.693160 N N N N N N WORLD INSURANCE DELAYED DRAW CLIF / N/A 999999999 12203022.55 PA USD 11958962.10 0.0686113741 Long LON CORP US N 3 2028-04-03 None 7.804440 N N N N N N WORLD INSURANCE TERM LOAN CLIF / N/A 999999999 2657666.46 PA USD 2604513.13 0.0149427035 Long LON CORP US N 3 2028-04-03 Variable 10.991870 N N N N N N AUD FORWARD CONTRACT 05/02/2024 / N/A 999999999 -3258792 OU Currency -2125742.76 -0.0121958854 N/A DFE AU N 2 State Street N/A 3258792 AUD 2144008.36 USD 2024-05-02 18265.6 N N N BETTERCLOUD,, Inc. REVOLVER / N/A 999999999 2512668.92 PA USD 2087378.45 0.0119757804 Long LON CORP US N 3 2028-06-30 Variable 0 N N N N N N NETWRIX Corp. TERM LOAN / N/A 999999999 36593892.72 PA USD 36839071.80 0.2113544065 Long LON CORP US N 3 2029-06-09 None 9.8269 N N N N N N NEW ERA CLIF DELAYED DRAW 3 / N/A 999999999 1950571.97 PA USD 1900772.12 0.0109051760 Long LON CORP US N 3 2026-10-31 None 7.25 N N N N N N Lakeland Tours DDTL WORLDSTRIDES / N/A 999999999 3897296.48 PA USD 3713036.12 0.0213025602 Long LON CORP US N 3 2028-03-31 Variable 13.262970 N N N N N N Lakeland Tours Rev WORLDSTRIDES / N/A 999999999 1125966.18 PA USD 1081146.43 0.0062027910 Long LON CORP US N 3 2027-04-01 Fixed 0.50 N N N N N N BOUNTEOUS INC REVOLVER / N/A 999999999 1800000 PA USD 1697114.89 0.0097367467 Long LON CORP US N 3 2027-08-02 None 7.285140 N N N N N N BOUNTEOUS INC TL TERM LOAN / N/A 999999999 8504250 PA USD 8018160.71 0.0460020710 Long LON CORP US N 3 2027-08-02 Variable 10.693160 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1800000 PA USD 1769013.38 0.0101492452 Long LON CORP US N 3 2029-04-21 Variable 10.925740 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1300000 PA USD 1277620.78 0.0073300105 Long LON CORP US N 3 2029-04-21 Variable 10.914260 N N N N N N BETTERCLOUD,, Inc. TERM LOAN / N/A 999999999 17267127.70 PA USD 14344520.27 0.0822978816 Long LON CORP US N 3 2028-06-30 Variable 12.638220 N N N N N N BC GROUP HOLDINGS, I / N/A 999999999 1116381.43 PA USD 1094053.80 0.0062768436 Long LON CORP US N 3 2025-12-21 Variable 11.175740 N N N N N N NEW ERA CLIF REVOLVER / N/A 999999999 148393.30 PA USD 144604.69 0.0008296311 Long LON CORP US N 3 2026-10-31 None 10.984570 N N N N N N New ILC Dover, Inc. REVOLVER / N/A 999999999 1265037.74 PA USD 1235146.84 0.0070863275 Long LON CORP US N 3 2026-02-02 None 12.25 N N N N N N Lakeland Tours TL WORLDSTRIDES / N/A 999999999 3035125.97 PA USD 2891628.19 0.0165899500 Long LON CORP US N 3 2028-03-31 Variable 13.172580 N N N N N N 61033XAA8 REPO 7.183% 6/21/2024 / N/A 999999999 -4320000 PA USD -4320000 -0.0247848545 Short RA CORP US N 2 2024-06-21 Fixed 7.1830 N N N Reverse repurchase N 7.183 2024-06-21 9600000 USD 4320000 USD ABS N N N IVYREHAB INTERMEDIAT / N/A 999999999 2100000 PA USD 2063848.95 0.0118407861 Long LON CORP US N 3 2029-04-21 Variable 10.932510 N N N N N N KENE ACQUISITION, IN / N/A 999999999 1264044.94 PA USD 1239354.97 0.0071104705 Long LON CORP US N 3 2031-02-08 Fixed 0.50 N N N N N N FBLC SENIOR LOAN FUND LLC / N/A 999999999 1 NS USD 78794408.64 0.4520620270 Long EC CORP US N N/A N N N BEACON MOBILITY 2 DELAYED DRAW VANPOOL / N/A 999999999 3117511.65 PA USD 2942439.98 0.0168814692 Long LON CORP US N 3 2025-12-31 None 6.50 N N N N N N AMERICAN FAMILY CARE / N/A 999999999 795000 PA USD 768526.50 0.0044092170 Long LON CORP US N 3 2029-02-28 Fixed 1 N N N N N N AMERICAN FAMILY CARE / N/A 999999999 39810.23 PA USD 38484.55 0.0002207949 Long LON CORP US N 3 2029-02-28 Variable 11.343160 N N N N N N ARDONAGH MIDCO 3 PLC USD DDTL / N/A 999999999 918583.03 PA USD 904804.28 0.0051910746 Long LON CORP US N 3 2031-02-15 Fixed 0.01 N N N N N N ARDONAGH MIDCO 3 PLC USD TL / N/A 999999999 9973187.15 PA USD 9823589.34 0.0563602391 Long LON CORP US N 3 2031-02-15 Variable 10.042490 N N N N N N BRAYA RENEWABLE FUEL / N/A 999999999 3500000 PA USD 3430000 0.0196787155 Long LON CORP US N 3 2026-11-09 Variable 11.909420 N N N N N N BROCK HOLDINGS III, / N/A 999999999 5820000 PA USD 5820000 0.0333907068 Long LON CORP US N 3 2025-11-02 Variable 13.409420 N N N N N N XACTLY Corp. TL UPSIZE / N/A 999999999 29000000 PA USD 28844497.33 0.1654876552 Long LON CORP US N 3 2031-02-03 Variable 12.738220 N N N N N N XACTLY 1L 1ST LIEN TERM LOAN / N/A 999999999 2524544 PA USD 2511006.99 0.0144062368 Long LON CORP US N 3 2025-07-31 Variable 12.772450 N N N N N N NEWSCYCLE SOLUTIONS 1st LIEN TERM LOAN / N/A 999999999 2263026.61 PA USD 2228241.41 0.0127839443 Long LON CORP US N 3 2024-04-27 Variable 12.448140 N N N N N N Newscycle Solutions 1L TL 1/22 1st Lien / N/A 999999999 262499 PA USD 258464.10 0.0014828692 Long LON CORP US N 3 2024-04-27 Variable 12.448140 N N N N N N CAREVET HOLDINGS LLC DELAY DRAW 4TH AMEND / N/A 999999999 7523500.30 PA USD 7523500.30 0.0431640881 Long LON CORP US N 3 2025-09-01 Variable 12.440740 N N N N N N CAREVET HOLDINGS LLC DELAY DRAW / N/A 999999999 9775000 PA USD 9775000 0.0560814706 Long LON CORP US N 3 2025-09-01 Variable 12.440740 N N N N N N KENE ACQUISITION, IN / N/A 999999999 9522471.91 PA USD 9336474.13 0.0535655447 Long LON CORP US N 3 2031-02-08 Variable 10.572580 N N N N N N KENSING LLC TL 1L / N/A 999999999 3523342.57 PA USD 3506739.34 0.0201189871 Long LON CORP US N 3 2026-11-30 Variable 12.472580 N N N N N N XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / N/A 999999999 8333333.33 PA USD 8274052.29 0.0474701811 Long LON CORP US N 3 2027-03-08 Variable 14.591770 N N N N N N XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / N/A 999999999 16666666.67 PA USD 16548104.59 0.0949403623 Long LON CORP US N 3 2027-03-08 Variable 14.591770 N N N N N N ARDONAGH MIDCO 3 PLC AUD / N/A 999999999 865534.75 PA 555553.06 0.0031873384 Long LON CORP AU N 3 2031-02-15 Fixed 1 N N N N N N ARDONAGH MIDCO 3 PLC AUD / N/A 999999999 1729338.43 PA 1109995.02 0.0063683021 Long LON CORP AU N 3 2031-02-15 Variable 9.0688 N N N N N N Newscycle Solutions 1L DDTL 12/22 Increm / N/A 999999999 341520.59 PA USD 336271.04 0.0019292659 Long LON CORP US N 3 2024-04-27 Variable 12.448140 N N N N N N HPS Business Services Senior Secured Term Loan N/A 999999999 357714.72 PA USD 349978.71 0.0020079101 Long LON CORP US N 3 2028-11-06 Variable 1 N N N N N N AMERICAN FAMILY CARE / N/A 999999999 278671.59 PA USD 269391.83 0.0015455642 Long LON CORP US N 3 2029-02-28 Fixed 0.50 N N N N N N AMERICAN FAMILY CARE / N/A 999999999 2113977.27 PA USD 2043581.83 0.0117245089 Long LON CORP US N 3 2029-02-28 Variable 11.443160 N N N N N N KENSING LLC TL / N/A 999999999 1072372 PA USD 1067318.61 0.0061234575 Long LON CORP US N 3 2028-05-31 Variable 12.472580 N N N N N N KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / N/A 999999999 6800000 PA USD 6942460 0.0398305234 Long LON CORP US N 3 2026-03-28 Variable 12.307550 N N N N N N CAREVET HOLDINGS LLC TERM LOAN 4TH AMEND / N/A 999999999 1030859.55 PA USD 1030859.55 0.0059142833 Long LON CORP US N 3 2025-09-01 Variable 17.440740 N N N N N N COP HOMETOWN ACQUISI / N/A 999999999 4567500 PA USD 4503007 0.0258348087 Long LON CORP US N 3 2027-07-16 Variable 10.919790 N N N N N N ZEUS Co. LLC HPS / N/A 999999999 888016.11 PA USD 875058.59 0.0050204166 Long LON CORP US N 3 2031-02-28 Fixed 1 N N N N N N ZEUS Co. LLC HPS / N/A 999999999 4773086.57 PA USD 4703439.88 0.0269847392 Long LON CORP US N 3 2031-02-28 Variable 10.809420 N N N N N N ARDONAGH MIDCO 3 PLC EUR / N/A 999999999 3496918.89 PA 3716112.96 0.0213202128 Long LON CORP XX N 3 2031-02-15 Fixed 1 N N N N N N BCPE NORTH STAR TERM LOAN 1ST LIEN / N/A 05552DAD4 13706929.80 PA USD 12841748.39 0.0736761264 Long LON CORP US N 3 2028-06-10 Variable 9.447080 N N N N N N KENSINGTON PRIVATE E PROJECT WREN TL 2L / N/A 999999999 6800000 PA USD 6942460 0.0398305234 Long LON CORP US N 3 2026-03-28 Variable 12.348140 N N N N N N KEYIMPACT HOLDINGS, 20204 TL / N/A 999999999 7000000 PA USD 6830529.76 0.0391883534 Long LON CORP US N 3 2029-01-31 Variable 11.812660 N N N N N N Cold Chain Technolog COLD CHAIN 2023-1 TL / N/A 999999999 4987500 PA USD 4987500 0.0286144588 Long LON CORP US N 3 2025-08-02 Variable 11.198140 N N N N N N COP COLLISION SP BID / N/A 999999999 91814.29 PA USD 90873.51 0.0005213627 Long LON CORP US N 3 2030-01-29 Variable 10.7430 N N N N N N HPS Business Services Senior Secured Term Loan N/A 999999999 993479.24 PA USD 971994.07 0.0055765582 Long LON CORP US N 3 2028-11-06 Variable 10.783210 N N N N N N NFM & J, L.P. / N/A 999999999 74218.75 PA USD 73699.35 0.0004228305 Long LON CORP US N 3 2027-11-30 Variable 13.25 N N N N N N BUSINESSOLVER.COM DELAY DRAW / N/A 999999999 1377310.63 PA USD 1377310.63 0.0079019545 Long LON CORP US N 3 2027-12-01 None 10.955960 N N N N N N BUSINESSOLVER.COM TERM LOAN / N/A 999999999 5031590.91 PA USD 5031590.91 0.0288674187 Long LON CORP US N 3 2027-12-01 Variable 10.955960 N N N N N N KEYSTONE AGENCY PART DELAYED DRAW / N/A 999999999 9902766.04 PA USD 9716009.97 0.0557430310 Long LON CORP US N 3 2027-05-03 None 10.980230 N N N N N N KEYSTONE AGENCY PART TERM LOAN A / N/A 999999999 5158984.42 PA USD 5061691.24 0.0290401114 Long LON CORP US N 3 2027-05-03 Variable 10.998140 N N N N N N BEACON MOBILITY DELAYED DRAW VANPOOL / N/A 999999999 17457737.25 PA USD 16477354.33 0.0945344515 Long LON CORP US N 3 2025-12-31 None 6.50 N N N N N N BEACON MOBILITY TERM LOAN VAN POOL / N/A 999999999 2050975.04 PA USD 1935797.40 0.0111061243 Long LON CORP US N 3 2025-12-31 Variable 11.683160 N N N N N N NFM & J, L.P. / N/A 999999999 148437.50 PA USD 147398.71 0.0008456610 Long LON CORP US N 3 2027-11-30 Variable 13.25 N N N N N N NFM & J, L.P. / N/A 999999999 92773.44 PA USD 92124.19 0.0005285381 Long LON CORP US N 3 2027-11-30 Variable 13.25 N N N N N N KEYSTONE AGENCY INVESTORS DELAY DRAW / N/A 999999999 8862355.29 PA USD 8695220.31 0.0498865210 Long LON CORP US N 3 2027-05-03 Variable 10.998140 N N N N N N KEYSTONE AGENCY PTNR DELAY DRAW CLIF / N/A 999999999 5540625 PA USD 5436134.46 0.0311883801 Long LON CORP US N 3 2027-05-03 Variable 10.998140 N N N N N N BENDON REVOLVER / N/A 999999999 1800000 PA USD 1772782.43 0.0101708691 Long LON CORP US N 3 2025-12-11 Variable 12.973440 N N N N N N BENDON TERM LOAN / N/A 999999999 10155223.88 PA USD 10001668.04 0.0573819184 Long LON CORP US N 3 2025-12-11 Variable 12.998140 N N N N N N ANAPLAN, INC. TERM LOAN 6/21/2029 / N/A 999999999 25000000 PA USD 25000000 0.1434308712 Long LON CORP US N 3 2029-06-21 Variable 11.848140 N N N N N N ANTARES LOAN SUBORDINATED NOTES / N/A 999999999 1 PA USD 116968330.17 0.6710747799 Long ABS-MBS CORP US N 3 2034-06-15 None 0 N N N N N N FORTIS SOLUTIONS GRO First Amendment / N/A 999999999 1066666.67 PA USD 1030381.56 0.0059115410 Long LON CORP US N 3 2028-10-15 Variable 10.909420 N N N N N N FORTIS SOLUTIONS GRO / N/A 999999999 7843333.33 PA USD 7576524.40 0.0434682998 Long LON CORP US N 3 2028-10-15 Fixed 1 N N N N N N NFM & J, L.P. / N/A 999999999 1911132.81 PA USD 1897758.33 0.0108878852 Long LON CORP US N 3 2027-11-30 Fixed 0.50 N N N N N N NORTH HAVEN STALLONE / N/A 999999999 477615.57 PA USD 470058.98 0.0026968388 Long LON CORP US N 3 2027-05-24 Variable 11.6590 N N N N N N GSM PARENT HOLDINGS TERM LOAN 1ST LIEN / N/A 999999999 29468354.4130 PA USD 29199735.29 0.1675257388 Long LON CORP US N 3 2026-11-16 None 6 N N N N N N GSV HOLDING, LLC DELAYED DRAW AMND2 / N/A 36261DAF6 49528119.3340 PA USD 48456990.58 0.2780091349 Long LON CORP US N 3 2028-04-03 None 10.230230 N N N N N N KEYSTONE AGENCY INVESTORS TERM LOAN / N/A 999999999 5787049.97 PA USD 5677912.11 0.0325755152 Long LON CORP US N 3 2027-05-03 Variable 10.998140 N N N N N N KEYSTONE AGENCY PTNR TERM LOAN CLIF / N/A 999999999 4305331.58 PA USD 4224137.42 0.0242348684 Long LON CORP US N 3 2027-05-03 Variable 10.998140 N N N N N N COP COLLISION SP BID / N/A 999999999 1853403.68 PA USD 1834412.72 0.0105244566 Long LON CORP US N 3 2030-01-29 Fixed 0.75 N N N N N N COP COLLISION SP BID / N/A 999999999 160686.7140 PA USD 157508.86 0.0009036653 Long LON CORP US N 3 2030-01-29 Variable 10.825680 N N N N N N NORTH HAVEN STALLONE / N/A 999999999 101034.06 PA USD 99435.55 0.0005704851 Long LON CORP US N 3 2027-05-24 Variable 11.3187 N N N N N N NORTH HAVEN STALLONE / N/A 999999999 1273029.20 PA USD 1252887.97 0.0071881125 Long LON CORP US N 3 2027-05-24 Variable 5.306430 N N 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REVOLVER 1L / N/A 999999999 2198398.24 PA USD 2198398.24 0.0126127270 Long LON CORP US N 3 2029-05-03 Fixed 11.088880 N N N N N N North Star Acq. TERM LOAN 1L / N/A 999999999 20051223.96 PA USD 20051223.96 0.1150385808 Long LON CORP US N 3 2029-05-03 Variable 11.390080 N N N N N N DENALI BUYERCO / N/A 999999999 19512195.12 PA USD 19219512.19 0.1102668551 Long LON CORP US N 3 2028-09-15 Variable 10.921260 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 3436707.36 PA USD 3385156.75 0.0194214393 Long LON CORP US N 3 2028-09-09 Fixed 1 N N N N N N MARCONE YELLOWSTONE DELAY DRAW / N/A 999999999 6931856.82 PA USD 6799288.90 0.0390091172 Long LON CORP US N 3 2028-06-23 None 6.5060 N N N N N N MARCONE YELLOWSTONE TERM LOAN / N/A 999999999 21530303.0480 PA USD 21118547.94 0.1211620692 Long LON CORP US N 3 2028-06-23 Variable 11.748140 N N N N N N GUIDEHOUSE, Inc. 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REVOLVER / N/A 999999999 1538461.54 PA USD 1507653.46 0.0086497620 Long LON CORP US N 3 2027-11-16 None 9.958570 N N N N N N GBP FWD CONTRACT 08/23/2024 / N/A 999999999 -871394 OU Currency -1100845.1 -0.0063158069 N/A DFE GB N 2 Marlin Credit Opportunities N/A 871394 GBP 1105855.63 USD 2024-08-23 5010.53 N N N GBP FWD CONTRACT 09/30/2024 / N/A 999999999 -11246895 OU Currency -14211744.38 -0.0815361151 N/A DFE GB N 2 State Street N/A 11246895 GBP 14229009.21 USD 2024-09-30 17264.83 N N N MARGARITAVILLE ENT DELAY DRAW 1L / N/A 999999999 2114236.22 PA USD 2135378.58 0.0122511684 Long LON CORP US N 3 2027-06-17 Variable 10.10 N N N N N N MARGARITAVILLE ENT REVOLVER 1L / N/A 999999999 312500 PA USD 312500 0.0017928859 Long LON CORP US N 3 2027-06-17 Fixed 5.75 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 1145569.12 PA USD 1128385.58 0.0064738131 Long LON CORP US N 3 2028-09-09 Fixed 0.50 N N N N N N DISA HOLDINGS CORP. / N/A 999999999 4582276.48 PA USD 4513542.33 0.0258952523 Long LON CORP US N 3 2028-09-09 Variable 10.341250 N N N N N N SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / N/A 999999999 -650000000 PA USD -621241187.80 -3.5642065911 Short ABS-MBS CORP US N 3 2027-03-28 Fixed 4.10 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -95000000 PA USD -94775516.32 -0.5437493949 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N ICONIC PURCASER Corp. TERM LOAN / N/A 999999999 18279305.81 PA USD 17851052.98 0.1024156832 Long LON CORP US N 3 2028-11-16 Variable 11.4326 N N N N N N ID IMAGES ACQUISITIO TL / N/A 999999999 14265472.14 PA USD 14215393.08 0.0815570485 Long LON CORP US N 3 2026-07-30 Variable 11.676260 N N N N N N GREAT BRITAIN POUND / N/A 999999999 -59546.82 OU Currency -75156.91 -0.0004311928 Short STIV GB N 1 N N N GESTION ABS MIDCO IN / N/A 999999999 7500000 PA 5456241 0.0313037360 Long LON CORP CA N 3 2031-03-01 Fixed 0.50 N N N N N N MBS HOLDINGS, INC. 2023 Second Incremen / N/A 999999999 1016949.15 PA USD 1002203.22 0.0057498752 Long LON CORP US N 3 2027-04-16 Variable 11.693160 N N N N N N MB2 DENTAL SOLUTIONS HPS / N/A 999999999 2078685.22 PA USD 2057898.37 0.0118066462 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N DMC HOLDCO, LLC DELAY DRAW / N/A 999999999 3917585.60 PA USD 3891677.52 0.0223274679 Long LON CORP US N 3 2029-07-13 None 11.301090 N N N N N N DMC HOLDCO, LLC REVOLVER / N/A 999999999 2611723.74 PA USD 2594451.69 0.0148849786 Long LON CORP US N 3 2029-07-13 Variable 11.393770 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 4317789.29 PA USD 4269787.14 0.0244967716 Long LON CORP US N 3 2029-11-01 Fixed 1 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 1295336.79 PA USD 1280936.14 0.0073490315 Long LON CORP US N 3 2029-11-01 Fixed 0.50 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -10000000 PA USD -9974650.39 -0.0572269118 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N SENIOR SECURED NOTES FIXED 7.17% 12/6/29 / N/A 999999999 -141000000 PA USD -140721887.17 -0.8073545148 Short ABS-MBS CORP US N 3 2029-12-06 Fixed 7.17 N N N N N N INTEGRITY MARKETING 1L DD 12/21 / N/A 999999999 22500 PA USD 22612.50 0.0001297332 Long LON CORP US N 3 2025-08-27 None 10.973430 N N N N N N iM GLOBAL PARTNER TERM LOAN / N/A 999999999 3700000 PA 3875505.98 0.0222346880 Long LON CORP XX N 3 2028-04-07 Variable 9.5220 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 2250000 PA 1636872.30 0.0093911208 Long LON CORP CA N 3 2031-03-01 Fixed 0.50 N N N N N N GESTION ABS MIDCO IN / N/A 999999999 15000000 PA 10912482 0.0626074720 Long LON CORP CA N 3 2031-03-01 Variable 11.059420 N N N N N N MB2 DENTAL SOLUTIONS HPS / N/A 999999999 6003242.92 PA USD 5943210.49 0.0340975943 Long LON CORP US N 3 2031-02-13 Variable 11.320690 N N N N N N MB2 DENTAL SOLUTIONS HPS / N/A 999999999 1247211.13 PA USD 1222266.91 0.0070124323 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N DMC HOLDCO, LLC TERM LOAN / N/A 999999999 11723374.93 PA USD 11645844.99 0.0668149477 Long LON CORP US N 3 2029-07-13 Variable 11.313990 N N N N N N DTI Holdco, Inc. 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TERM LOAN CLIF / N/A 999999999 8840998.3140 PA USD 8722357.84 0.0500422153 Long LON CORP US N 3 2028-06-30 Variable 9.705960 N N N N N N OMH HEALTHEDGE HLDGS REVOLVER / N/A 999999999 488721.80 PA USD 476503.76 0.0027338140 Long LON CORP US N 3 2029-10-06 Fixed 11.4224 N N N N N N MY BUYER LLC EQUITY / N/A 999999999 2076 NS USD 207600 0.0011910500 Long EC CORP US N N/A N N N MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN / N/A 999999999 7000000 PA USD 6918675.78 0.0396940678 Long LON CORP US N 3 2025-12-29 Variable 10.785140 N N N N N N OMH HEALTHEDGE HLDGS TL / N/A 999999999 4511278.20 PA USD 4398496.25 0.0252352060 Long LON CORP US N 3 2029-10-06 Variable 11.4224 N N N N N N ONECARE MEDIA REVOLVER 1ST LIEN / N/A 999999999 1333333.33 PA USD 1310503.12 0.0075186642 Long LON CORP US N 3 2026-09-29 Fixed 7.50 N N N N N N INSZONE MID, LLC / N/A 999999999 11764705.88 PA USD 11542114.06 0.0662198190 Long LON CORP US N 3 2028-11-08 Variable 11.093160 N N N N N N IPC CORP. / N/A 999999999 7500000 PA USD 7167005 0.0411187908 Long LON CORP US N 3 2028-05-31 Variable 11.980180 N N N N N N ESG INVESTMENTS, Inc. DELAY DRAW / N/A 999999999 8003571.42 PA USD 7890561.16 0.0452700025 Long LON CORP US N 3 2028-03-11 None 10.290080 N N N N N N ESG INVESTMENTS, Inc. 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N/A CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 650000000 USD -28758812.2 N N N JTM FOODS LLC TERM LOAN / N/A 999999999 7529291.41 PA USD 7404137.93 0.0424792781 Long LON CORP US N 3 2027-05-14 Variable 10.725680 N N N N N N KKR FS INCOME TRUST / N/A 999999999 2091712.11 NS USD 61577452.53 0.3532843065 Long EC CORP US N N/A N N N HP RSS BUYER ,INC. / N/A 999999999 1627863.45 PA USD 1596532.19 0.0091596801 Long LON CORP US N 3 2029-12-11 Variable 10.330180 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 3033472.4730 PA USD 2975087.66 0.0170687766 Long LON CORP US N 3 2029-12-11 Fixed 0.01 N N N N N N MBS SERVICES HOLDING RESTATEMENT / N/A 999999999 3973295.84 PA USD 3929889.89 0.0225467012 Long LON CORP US N 3 2026-02-26 Variable 12.225160 N N N N N N MBS SERVICES HOLDING 3RD AMEND / N/A 999999999 1020938.05 PA USD 1009784.90 0.0057933731 Long LON CORP US N 3 2026-02-26 Variable 12.225160 N N N N N N OTR MIDCO LLC SUBORDINATED NOTE / N/A 999999999 5500000 PA USD 5500000 0.0315547917 Long ABS-MBS CORP US N 3 2027-02-22 Fixed 12 N N N N N N OTTER LEARNING DELAYED DRAW / N/A 999999999 12720000 PA USD 12604664.30 0.0723159193 Long LON CORP US N 3 2028-04-18 None 12.074330 N N N N N N CCLF3/28/27 IRS SWAP FIXED 4.10% / N/A 999999999 250000000 NC USD 242769482.98 1.3928255376 N/A DIR US N 2 2027-03-28 Fixed 4.1 N N N PNC Bank, N.A. N/A CCLF3/28/27 IRS SWAP FIXED 4.10% / CCLF3/28/27 IRS SWAP FIXED 4.10% / Y 2027-03-28 0.000000000000 USD 0.000000000000 USD 250000000 USD -7230517.02 N N N KKR FS INCOME TRUST SELECT / N/A 999999999 399680.26 NS USD 10000000.11 0.0573723491 Long EC CORP US N N/A N N N KKR Institutional Middle Market Fund / N/A 999999999 1 NS USD 187487952.95 1.0756624171 Long EC CORP US N N/A N N N TRACKFORCE ACQUIRECO REVOLVER / N/A 999999999 1113074.20 PA USD 1094572.44 0.0062798191 Long LON CORP US N 3 2028-06-23 Variable 11.467490 N N N N N N TRACKFORCE ACQUIRECO TERM LOAN / N/A 999999999 18053003.53 PA USD 17752922.68 0.1018526866 Long LON CORP US N 3 2028-06-23 Variable 11.467490 N N N N N N OTTER LEARNING REVOLVER / N/A 999999999 1000000 PA USD 990932.73 0.0056852138 Long LON CORP US N 3 2028-04-18 None 12.074330 N N N N N N OTTER LEARNING TERM LOAN / N/A 999999999 3200794.44 PA USD 3171771.97 0.0181972007 Long LON CORP US N 3 2028-04-18 Variable 11.699130 N N N N N N CCLF12/6/25 IRS SWAP FIXED 7.06% / N/A 999999999 34000000 NC USD 33841685.12 0.1941576952 N/A DIR US N 2 2025-12-06 Fixed 7.06 N N N PNC Bank, N.A. N/A CCLF12/6/25 IRS SWAP FIXED 7.06% / CCLF12/6/25 IRS SWAP FIXED 7.06% / Y 2025-12-06 0.000000000000 USD 0.000000000000 USD 34000000 USD -158314.88 N N N ORANJE HOLDCO REVOLVER 1L / N/A 999999999 1629555.56 PA USD 1620817.62 0.0092990113 Long LON CORP US N 3 2029-02-01 Fixed 12.431650 N N N N N N ORANJE HOLDCO TL 1L / N/A 999999999 13036444.44 PA USD 12966540.92 0.0743920904 Long LON CORP US N 3 2029-02-01 Variable 12.806430 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 8409626.67 PA USD 8247767.78 0.0473193807 Long LON CORP US N 3 2029-12-11 Variable 10.080180 N N N N N N HP RSS BUYER ,INC. / N/A 999999999 1802062.86 PA USD 1767378.81 0.0101398673 Long LON CORP US N 3 2029-12-11 Variable 10.330180 N N N N N N Tribute Technology H REVOLVER / N/A 999999999 4882978.72 PA USD 4814031.17 0.0276192274 Long LON CORP US N 3 2026-10-30 Variable 11.948140 N N N N N N Trilon Group LLC DDTL / N/A 999999999 5214285.71 PA USD 5088470.66 0.0291937512 Long LON CORP US N 3 2029-05-15 Variable 11.993160 N N N N N N OWL ROCK BDC ORCIC BLUE OWL CREDIT, Inc. / N/A 999999999 16163843.1550 NS USD 154396565.37 0.8858093551 Long EC CORP US N N/A N N N OWL ROCK TECH FIN Co. / N/A 999999999 2119509.3280 NS USD 37158905.61 0.2131893681 Long EC CORP US N N/A N N N CCLF12/6/27 IRS SWAP FIXED 7.10% / N/A 999999999 95000000 NC USD 94775516.32 0.5437493949 N/A DIR US N 2 2027-12-06 Fixed 7.1 N N N PNC Bank, N.A. N/A CCLF12/6/27 IRS SWAP FIXED 7.10% / CCLF12/6/27 IRS SWAP FIXED 7.10% / Y 2027-12-06 0.000000000000 USD 0.000000000000 USD 95000000 USD -224483.68 N N N KOMLINE SANDERSON GR DELAY DRAW 1L B / N/A 999999999 4687500 PA USD 4545307.26 0.0260774952 Long LON CORP US N 3 2026-03-17 Fixed 7.632410 N N N N N N KOMLINE SANDERSON GR TERM LOAN 1L B / N/A 999999999 1882535.87 PA USD 1825430.18 0.0104729216 Long LON CORP US N 3 2026-03-17 Variable 11.604770 N N N N N N HSI HALO ACQUISITION REVOLVER / N/A 999999999 1050000 PA USD 1037801.37 0.0059541102 Long LON CORP US N 3 2025-09-02 None 9.787990 N N N N N N PRACTICETEK PURCHASE COMMON EQUITY / N/A 999999999 45703.84 NS USD 50000 0.0002868617 Long EC CORP US N N/A N N N Trilon Group LLC TL / N/A 999999999 4749821.42 PA USD 4635213.39 0.0265933078 Long LON CORP US N 3 2029-05-15 Variable 11.956990 N N N N N N TRUCK LITE C / N/A 999999999 3428148.14 PA USD 3359585.18 0.0192747292 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N PT INTERMEDIATE HLDG 2023, Inc. DDTL / N/A 999999999 1250250 PA USD 1248739.13 0.0071643097 Long LON CORP US N 3 2025-10-15 None 11.847160 N N N N N N PT INTERMEDIATE HLDG TERM LOAN B / N/A 999999999 2442358.09 PA USD 2421584.79 0.0138932006 Long LON CORP US N 3 2025-10-15 Variable 11.515080 N N N N N N PETRA BORROWER, LLC / N/A 999999999 675000 PA USD 663435.87 0.0038062874 Long LON CORP US N 3 2029-11-15 Fixed 0.50 N N N N N N PETRA BORROWER, LLC / N/A 999999999 9750000 PA USD 9582962.57 0.0549797068 Long LON CORP US N 3 2030-11-15 Variable 11.056990 N N N N N N KOMLINE SANDERSON GR DELAY DRAW / N/A 999999999 8778076.33 PA USD 8511798.19 0.0488341852 Long LON CORP US N 3 2026-03-17 None 6.50 N N N N N N KOMLINE SANDERSON GR REVOLVER / N/A 999999999 2343750 PA USD 2272653.63 0.0130387476 Long LON CORP US N 3 2026-03-17 None 13.25 N N N N N N PRACTICETEK PURCHASE REVOLVER / N/A 999999999 1000 PA USD 975 0.0000055938 Long LON CORP US N 3 2029-08-30 Variable 11.333650 N N N N N N PRACTICETEK PURCHASE TERM LOAN / N/A 999999999 6904235.15 PA USD 6731629.27 0.0386209380 Long LON CORP US N 3 2029-08-30 Variable 11.333650 N N N N N N MUFG IRS SWAP 01/20/29 FIXED 7.06% / N/A 999999999 224000000 NC USD 224347319.94 1.2871332618 N/A DIR US N 2 2029-01-20 Fixed 7.06 N N N MUFG Bank, Ltd. N/A MUFG IRS SWAP 01/20/29 FIXED 7.06% / MUFG IRS SWAP 01/20/29 FIXED 7.06% / Y 2029-01-20 0.000000000000 USD 0.000000000000 USD 224000000 USD 347319.94 N N N MUFG IRS SWAP 01/20/31 FIXED 7.23% / N/A 999999999 155000000 NC USD 155822726.63 0.8939915772 N/A DIR US N 2 2031-01-20 Fixed 7.23 N N N MUFG Bank, Ltd. N/A MUFG IRS SWAP 01/20/31 FIXED 7.23% / MUFG IRS SWAP 01/20/31 FIXED 7.23% / Y 2031-01-20 0.000000000000 USD 0.000000000000 USD 155000000 USD 822726.63 N N N TRUCK LITE C / N/A 999999999 114271.61 PA USD 111986.18 0.0006424910 Long LON CORP US N 3 2030-02-13 Variable 11.091250 N N N N N N TRUCK LITE C / N/A 999999999 3313876.55 PA USD 3247599.02 0.0186322383 Long LON CORP US N 3 2030-02-13 Fixed 0.50 N N N N N N OWL ROCK TECHNOLOGY FINANCE Corp. II / N/A 999999999 3574288.1880 NS USD 56309713.90 0.3230620528 Long EC CORP US N N/A N N N OWL ROCK TECH HLG II MANAGEMENT STAKE / N/A 999999999 1 NS USD 4830800 0.0277154341 Long EC CORP US N N/A N N N PT INTERMEDIATE HLDG 2023, Inc. TL / N/A 999999999 3723860.72 PA USD 3694015.73 0.0211934358 Long LON CORP US N 3 2025-10-15 Variable 11.848140 N N N N N N PINNACLE TREATMNT DDTL-2 / N/A 999999999 581554.66 PA USD 579047.45 0.0033221312 Long LON CORP US N 3 2026-01-02 None 11.790470 N N N N N N KOMLINE SANDERSON GR TERM LOAN / N/A 999999999 6378968.23 PA USD 6185465.72 0.0354874695 Long LON CORP US N 3 2026-03-17 Variable 11.571180 N N N N N N KOMLINE SANDERSON GR TERM LOAN 1ST LIEN / N/A 999999999 1713221.20 PA USD 1661251.57 0.0095309904 Long LON CORP US N 3 2026-03-17 Variable 11.571180 N N N N N N PRACTICETEK PURCHASE TERM LOAN PIK / N/A 999999999 1000 PA USD 970 0.0000055651 Long LON CORP US N 3 2029-08-30 Variable 14 N N N N N N PREMISE HEALTH HOLDINGS REVOLVER / N/A 999999999 779872 PA USD 768173.92 0.0044071942 Long LON CORP US N 3 2030-03-01 Fixed 0.0050 N N N N N N PROPHARMA LLC PREFERRED EQUITY / N/A 999999999 17500 NS USD 24957130.78 0.1431849204 Long EP CORP US N N/A N N N RISKONNECT PARENT DELAYED DRAW / N/A 999999999 30882250 PA USD 30279042.12 0.1737179756 Long LON CORP US N 3 2028-12-07 Variable 10.973440 N N N N N N MUFG IRS SWAP 01/20/34 FIXED 7.4% / N/A 999999999 224000000 NC USD 226512017.7 1.2995526412 N/A DIR US N 2 2034-01-20 Fixed 7.4 N N N MUFG Bank, Ltd. N/A MUFG IRS SWAP 01/20/34 FIXED 7.4% / MUFG IRS SWAP 01/20/34 FIXED 7.4% / Y 2034-01-20 0.000000000000 USD 0.000000000000 USD 224000000 USD 2512017.7 N N N NZD FORWARD CONTRACT 06/27/2024 / N/A 999999999 -6358694 OU Currency -3798933.92 -0.0217953761 N/A DFE NZ N 2 State Street N/A 6358694 NZD 3820812.05 USD 2024-06-27 21878.13 N N N TRUCK LITE C / N/A 999999999 31710370.37 PA USD 31076162.96 0.1782912450 Long LON CORP US N 3 2031-02-13 Variable 11.059050 N N N N N N Trunk Acquisition, I REVOLVER / N/A 999999999 1193048.8330 PA USD 1193048.83 0.0068448013 Long LON CORP US N 3 2026-02-19 Variable 7 N N N N N N P20 PARENT, INC. TERM LOAN / N/A 999999999 34562500 PA USD 34029506.85 0.1952352725 Long LON CORP US N 3 2028-07-12 Variable 12.848140 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 3500000 PA USD 3371759.72 0.0193445774 Long LON CORP US N 3 2028-10-14 Variable 11.098140 N N N N N N PUZZEL - NOK TERM LOAN / N/A 999999999 14800976.74 PA 1357475.18 0.0077881539 Long LON CORP NO N 3 2025-04-29 Variable 11.99 N N N N N N Qualifacts. 1L DDTL 9/24 1st Lie / N/A 999999999 438596.50 PA USD 432403.53 0.0024808006 Long LON CORP US N 3 2027-12-15 Variable 11.733210 N N N N N N KPSKY ACQUISITION IN / N/A 999999999 660000 PA USD 655574.16 0.0037611829 Long LON CORP US N 3 2028-10-19 Variable 11.180570 N N N N N N KPSKY ACQUISITION IN / N/A 999999999 54340000 PA USD 53975605.84 0.3096707267 Long LON CORP US N 3 2028-10-19 Fixed 1 N N N N N N PREMISE HEALTH HOLDINGS TL / N/A 999999999 5409449 PA USD 5328307.27 0.0305697501 Long LON CORP US N 3 2031-03-01 Variable 10.843160 N N N N N N PROJECT SPRING EQUINOX 2L PIK TL / N/A 999999999 531893 PA USD 515936.21 0.0029600472 Long LON CORP US N 3 2027-06-30 Variable 16 N N N N N N TurningPoint Healthc REVOLVER / N/A 999999999 1816523.99 PA USD 1816523.99 0.0104218247 Long LON CORP US N 3 2027-07-14 Variable 12.25 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 2700000 PA USD 2601071.78 0.0149229597 Long LON CORP US N 3 2028-10-14 Variable 11.059420 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 43800000 PA USD 42195164.47 0.2420835680 Long LON CORP US N 3 2028-10-14 Fixed 0.75 N N N N N N Qualifacts. 1L RC 9/24 1st Lien / N/A 999999999 263157.90 PA USD 259442.12 0.0014884804 Long LON CORP US N 3 2027-12-15 None 11.179630 N N N N N N QUALIFACTS 1ST LIEN TERM LOAN / N/A 999999999 2192982.46 PA USD 2162017.59 0.0124040027 Long LON CORP US N 3 2027-12-15 Variable 11.733210 N N N N N N OB HOSPITALIST GROUP TERM LOAN / N/A 999999999 24622166.3480 PA USD 24336112.30 0.1396219915 Long LON CORP US N 3 2027-09-27 Variable 10.998140 N N N N N N ODYSSEY Co.-INVEST PARTNERS B L.P. / N/A 999999999 1 NS USD 1575141.80 0.0090369584 Long EC CORP US N N/A N N N SURFACEPREP BUYER / N/A 999999999 3885282.2750 PA USD 3810502.80 0.0218617494 Long LON CORP US N 3 2030-02-04 Fixed 0.50 N N N N N N SURFACEPREP BUYER / N/A 999999999 23533709.78 PA USD 23080759.80 0.1324197394 Long LON CORP US N 3 2030-02-04 Variable 10.315330 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 941422.60 PA USD 918020.08 0.0052668968 Long LON CORP US N 3 2029-12-12 Variable 11.433780 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 2196652.72 PA USD 2142046.83 0.0122894257 Long LON CORP US N 3 2029-12-12 Fixed 0.50 N N N N N N PAG HOLDING CORP. / N/A 999999999 6969376.98 PA USD 6837229.46 0.0392267911 Long LON CORP US N 3 2029-12-26 Fixed 1 N N N N N N OECONNECTION 2ND LIEN TERM LOAN / N/A 999999999 5333333.33 PA USD 5302792.41 0.0304233654 Long LON CORP US N 3 2027-09-25 Variable 12.455960 N N N N N N Office Ally (OA TOPC Term Loan / N/A 999999999 6894736.84 PA USD 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2027-02-08 Variable 12.171260 N N N N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 1514000 PA USD 1487405.58 0.0085335951 Long LON CORP US N 3 2027-02-08 Variable 12.175590 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 1491211.50 PA USD 1462723.81 0.0083919900 Long LON CORP US N 3 2027-11-02 Variable 11.75 N N N N N N REGENT 2ND LIEN TERM LOAN / N/A 999999999 1078477.48 PA USD 1050296.11 0.0060257954 Long LON CORP US N 3 2026-02-26 Variable 13.176260 N N N N N N KWOR ACQUISITION REVOLVER 1ST LIEN / N/A 50152EAH3 2109038.65 PA USD 2081836.16 0.0119439830 Long LON CORP US N 3 2027-12-22 Variable 12.25 N N N N N N KWOR ACQUISITION TERM LOAN 1ST LIEN / N/A 50152EAG5 14945910.31 PA USD 14753137.21 0.0846422129 Long LON CORP US N 3 2028-12-22 None 6.916140 N N N N N N TEAM ACQUISITION COR / N/A 999999999 4618974.53 PA USD 4529979.41 0.0259895557 Long LON CORP US N 3 2028-11-21 Fixed 0.50 N N N N N N TEAM ACQUISITION COR / N/A 999999999 30421556.55 PA USD 29835415.61 0.1711727861 Long LON CORP US N 3 2029-11-21 Variable 11.874620 N N N N N N OIL CHANGER HOLDING AMEND 3 / N/A 999999999 16486000 PA USD 16196412.37 0.0929226214 Long LON CORP US N 3 2027-02-08 Fixed 1 N N N N N N OIS MANAGEMENT SVCS DDTL / N/A 999999999 4723097.43 PA USD 4632096.14 0.0265754234 Long LON CORP US N 3 2028-11-16 None 10.998330 N N N N N N RENOVATION SYSTEMS, A.G. CLO Program / N/A 999999999 179876.12 PA USD 175851.15 0.0010088993 Long LON CORP US N 3 2028-01-23 Variable 11.329680 N N N N N N RENOVATION SYSTEMS, A.G. CLO Program / N/A 999999999 179876.11 PA USD 175851.14 0.0010088993 Long LON CORP US N 3 2028-01-23 Fixed 0 N N N N N N VERTEX COMMON EQUITY / N/A 999999999 1 NS USD 1000 0.0000057372 Long EC CORP US N N/A N N N VPP INTERMEDIATE HOLDINGS 4TH DDTL / N/A 999999999 327785 PA USD 321229.30 0.0018429679 Long LON CORP US N 3 2027-12-01 Fixed 1 N N N N N N LAV GEAR HLDGS INCREMENTAL DDTL / N/A 999999999 6947500 PA USD 6947500 0.0398594391 Long LON CORP US N 3 2025-10-31 None 11.291160 N N N N N N LAV GEAR HLDGS TL DDTL / N/A 999999999 14887500 PA USD 14887500 0.0854130838 Long LON CORP US N 3 2025-10-31 Variable 11.715330 N N N N N N OIS MANAGEMENT SVCS REVOLVER / N/A 999999999 1423076.92 PA USD 1395658.08 0.0080072182 Long LON CORP US N 3 2028-11-16 Variable 10.860830 N N N N N N OIS MANAGEMENT SVCS TL / N/A 999999999 12240833.34 PA USD 12004985.66 0.0688754221 Long LON CORP US N 3 2028-11-16 Variable 11.198140 N N N N N N VPP INTERMEDIATE DELAYED DRAW FD7 / N/A 999999999 4480350 PA USD 4390743 0.0251907237 Long LON CORP US N 3 2027-12-01 None 12.068990 N N N N N N WATERMILL EXPRESS DDTL / N/A 999999999 64730.82 PA USD 63484.96 0.0003642281 Long LON CORP US N 3 2029-07-05 Variable 11.179410 N N N N N N LAV GEAR HLDGS TL TERM LOAN / N/A 999999999 232099.86 PA USD 232099.86 0.0013316114 Long LON CORP US N 3 2025-10-31 Variable 11.730160 N N N N N N LEADSONLINE LLC REVOLVER / N/A 999999999 1176470.01 PA USD 1150130.06 0.0065985663 Long LON CORP US N 3 2028-02-07 Variable 11.455960 N N N N N N PATRIOT GROWTH INSUR TERM LOAN CLIF / N/A 70344EAD9 21966193.98 PA USD 21051421.77 0.1207769506 Long LON CORP US N 3 2028-10-14 None 6.25 N N N N N N PAWMIDCO TERM LOAN / N/A 999999999 1340264.71 PA USD 1191620.81 0.0068366084 Long LON CORP US N 3 2031-12-22 Variable 11.50 N N N N N N RENOVATION SYSTEMS, A.G. CLO Program / N/A 999999999 120027.27 PA USD 117341.49 0.0006732157 Long LON CORP US N 3 2028-01-23 Fixed 0.50 N N N N N N RENOVATION SYSTEMS, A.G. CLO Program / N/A 999999999 1622379.90 PA USD 1586076.95 0.0090996959 Long LON CORP US N 3 2028-01-23 Variable 11.459420 N N N N N N WATERMILL EXPRESS DDTL / N/A 999999999 397632.18 PA USD 389979.01 0.0022374012 Long LON CORP US N 3 2029-07-05 Fixed 0.75 N N N N N N WATERMILL EXPRESS REVOLVER / N/A 999999999 25347.99 PA USD 24860.12 0.0001426283 Long LON CORP US N 3 2029-07-05 Variable 11.178710 N N N N N N PCS SOFTWARE REV REVOLVER / N/A 999999999 363713.52 PA USD 363713.52 0.0020867099 Long LON CORP US N 3 2024-07-01 Variable 11.521830 N N N N N N PCS SOFTWARE DDTL TERM LOAN / N/A 999999999 5169737 PA USD 5169737 0.0296599953 Long LON CORP US N 3 2024-07-01 Variable 11.391870 N N N N N N RENOVATION SYSTEMS, A.G. SIP / N/A 999999999 179876.12 PA USD 175851.15 0.0010088993 Long LON CORP US N 3 2028-01-23 Variable 11.329680 N N N N N N RENOVATION SYSTEMS, A.G. SIP / N/A 999999999 179876.11 PA USD 175851.14 0.0010088993 Long LON CORP US N 3 2028-01-23 Fixed 0 N N N N N N WATERMILL EXPRESS REVOLVER / N/A 999999999 15274.60 PA USD 14980.61 0.0000859473 Long LON CORP US N 3 2029-07-05 Variable 11.178710 N N N N N N WATERMILL EXPRESS REVOLVER / N/A 999999999 15274.60 PA USD 14980.61 0.0000859473 Long LON CORP US N 3 2029-07-05 Variable 11.209420 N N N N N N PCX HOLDING Corp. DELAY DRAW 1ST LIEN / N/A 999999999 3078476.56 PA USD 2937886.56 0.0168553451 Long LON CORP US N 3 2027-04-22 None 9.293140 N N N N N N PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN / N/A 72347XAD0 1305077.35 PA USD 1156025.35 0.0066323889 Long LON CORP US N 3 2028-12-08 None 10.547890 N N N N N N RENOVATION SYSTEMS, A.G. SIP / N/A 999999999 120027.27 PA USD 117341.50 0.0006732157 Long LON CORP US N 3 2028-01-23 Fixed 0.50 N N N N N N RENOVATION SYSTEMS, A.G. SIP / N/A 999999999 1622379.90 PA USD 1586076.95 0.0090996959 Long LON CORP US N 3 2028-01-23 Variable 11.459420 N N N N N N ARCSERVE CAYMAN Class C 9% PIK Note / N/A 999999999 420320.26 PA USD 358483.75 0.0020567055 Long ABS-MBS CORP US N 3 2029-01-02 Fixed 9 N N N N N N ARDURRA GROUP LLC DDTL LJ AVALON / N/A 999999999 4521441.06 PA USD 4395745 0.0252194214 Long LON CORP US N 3 2030-02-01 None 11.790080 N N N N N N WATERMILL EXPRESS REVOLVER / N/A 999999999 173221.81 PA USD 169887.83 0.0009746864 Long LON CORP US N 3 2029-07-05 Fixed 0.50 N N N N N N WATERMILL EXPRESS TL / N/A 999999999 1260271 PA USD 1236014.74 0.0070913068 Long LON CORP US N 3 2029-07-05 Variable 11.209420 N N N N N N PINNACLE DERMATOLOGY REVOLVER 1ST LIEN / N/A 72347XAB4 1082474.23 PA USD 1069898.32 0.0061382579 Long LON CORP US N 3 2026-12-08 None 5.0625 N N N N N N PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / N/A 72347XAC2 11177566.97 PA USD 9900984.64 0.0568042741 Long LON CORP US N 3 2028-12-08 Variable 11.230130 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 9000000 PA 11142328.05 0.0639261528 Long LON CORP GB N 3 2027-11-02 Variable 9.8709 N N N N N N Owl Rock Consumer Discretionary N/A 999999999 29313142.32 PA USD 28679196.39 0.1645392849 Long LON CORP US N 3 2026-03-26 Variable 10.25 N N N N N N WCI-BXC PURCHASER REVOLVER UN / N/A 999999999 89381 PA USD 87146.48 0.0004999798 Long LON CORP US N 3 2029-11-06 Fixed 0.50 N N N N N N WCI-BXC PURCHASER / N/A 999999999 2047721 PA USD 1996527.98 0.0114545499 Long LON CORP US N 3 2030-11-06 Variable 11.593160 N N N N N N WORLD INSURANCE ASSO DDTL 1L D7 / N/A 999999999 5291186 PA USD 5185362.28 0.0297496412 Long LON CORP US N 3 2028-04-03 Fixed 11.40 N N N N N N WORLD INSURANCE ASSO REV 1L D7 / N/A 999999999 89724 PA USD 87929.52 0.0005044723 Long LON CORP US N 3 2028-04-03 Fixed 11.40 N N N N N N XERIS BIOPHARMA HOLD WARRANTS / N/A 999999999 219298 NC USD 402878.64 0.0023114094 N/A DE CORP US N 2 State Street N/A Call Purchased XERIS BIOPHARMA HOLD COM XERIS BIOPHARMA HOLD COM 1 2.280000000000 USD 2029-03-08 XXXX 402878.64 N N N ZAVATION MEDICAL PRD REVOLVER / N/A 999999999 2027027.03 PA USD 1988261.26 0.0114071218 Long LON CORP US N 3 2027-06-30 None 12.010090 N N N N N N PDQ.COM Corp. 8/21 TERM LOAN / N/A 999999999 10580000.03 PA USD 10580000.03 0.0606999449 Long LON CORP US N 3 2027-08-27 Variable 10.658140 N N N N N N PDQ.COM Corp. 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DELAYED D NON WAREHO / N/A 999999999 5494505.49 PA USD 5441670.56 0.0312201420 Long LON CORP US N 3 2029-10-17 Variable 0 N N N N N N NORTH HAVEN STALLONE DDTL A / N/A 999999999 1262871.05 PA USD 1242890.54 0.0071307549 Long LON CORP US N 3 2027-05-24 Variable 11.685030 N N N N N N NORTH HAVEN STALLONE DDTL A / N/A 999999999 2738851.58 PA USD 2695518.85 0.0154648247 Long LON CORP US N 3 2027-05-24 Variable 11.657260 N N N N N N PETRUS BUYER, INC. REVOLVER NON WAREHO / N/A 999999999 1923076.92 PA USD 1904584.69 0.0109270497 Long LON CORP US N 3 2029-10-17 Variable 0 N N N N N N POLYCORP LTD. A.G. 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SIP / N/A 999999999 561750 PA USD 552785.56 0.0031714606 Long LON CORP US N 3 2030-01-24 Fixed 0.50 N N N N N N NOVOTECH AUS BIDCO TERM LOAN / N/A 999999999 16437500 PA USD 16437500 0.0943057978 Long LON CORP US N 3 2028-01-14 Variable 11.059030 N N N N N N FINTHRIVE PREFERRED STOCK / N/A 999999999 15000 NS USD 17527142.36 0.1005573319 Long EP CORP US N N/A N N N ARDONAGH MIDCO 3 PLC / N/A 999999999 734336 PA USD 723320.96 0.0041498622 Long LON CORP US N 3 2031-02-15 Fixed 0.01 N N N N N N AUD FORWARD CONTRACT 06/05/2024 / N/A 999999999 -2825290 OU Currency -1844662.9 -0.0105832643 N/A DFE AU N 2 State Street N/A 2825290 AUD 1845309.91 USD 2024-06-05 647.01 N N N POLYCORP LTD. A.G. 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N/A MUFG IRS SWAP 07/19/26 FIXED 5.50% / MUFG IRS SWAP 07/19/26 FIXED 5.50% / Y 2026-07-19 0.000000000000 USD 0.000000000000 USD 130000000 USD -3963155.01 N N N MUFG IRS SWAP 7/19/26 FIXED 5.5% / N/A 999999999 10000000 NC USD 9699439.48 0.0556479622 N/A DIR US N 2 2026-07-19 Fixed 5.5 N N N MUFG Bank, Ltd. N/A MUFG IRS SWAP 7/19/26 FIXED 5.5% / MUFG IRS SWAP 7/19/26 FIXED 5.5% / Y 2026-07-19 0.000000000000 USD 0.000000000000 USD 10000000 USD -300560.52 N N N PPV INTERMEDIATE TL / N/A 999999999 39213278.52 PA USD 38855829.43 0.2229250186 Long LON CORP US N 3 2029-08-31 None 9.009220 N N N N N N VETCOR ACQUISITION DELAYED DRAW TL / N/A 999999999 1985174.48 PA USD 1981206.17 0.0113666451 Long LON CORP US N 3 2029-08-31 None 9.009220 N N N N N N ORCHID / PROJECT TRI / N/A 999999999 23750000 PA USD 23156250 0.1328528444 Long LON CORP US N 3 2030-03-18 Variable 12.829540 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 243878.64 PA USD 239055.53 0.0013715177 Long LON CORP US N 3 2027-10-07 Variable 11.064980 N N N N N N PPV INTERMEDIATE HLD DDTL ANTARES 1L / N/A 999999999 1121528 PA USD 1100079.40 0.0063114139 Long LON CORP US N 3 2030-08-31 Fixed 14.25 N N N N N N PPV INT HOLDCO PIK DDTL / N/A 999999999 2039836.12 PA USD 1970200.51 0.0113035030 Long LON CORP US N 3 2030-08-31 Variable 13.25 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 121939.32 PA USD 119527.76 0.0006857588 Long LON CORP US N 3 2027-10-07 Variable 11.175680 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 121939.32 PA USD 119527.76 0.0006857588 Long LON CORP US N 3 2027-10-07 Variable 11.076390 N N N N N N CAMPAIGN MONITOR UK INCREMENTAL TERM LN / N/A 999999999 802695.40 PA USD 784130.65 0.0044987417 Long LON CORP US N 3 2025-05-06 Variable 10.248140 N N N N N N CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN / N/A 999999999 2573644.23 PA USD 2514120.94 0.0144241023 Long LON CORP US N 3 2025-05-06 Variable 10.248140 N N N N N N PINNACLE TREATMNT REVOLVER / N/A 999999999 503861.52 PA USD 501689.26 0.0028783091 Long LON CORP US N 3 2026-01-02 None 13.25 N N N N N N PINNACLE TREATMENT TL / N/A 999999999 154971.52 PA USD 154303.40 0.0008852748 Long LON CORP US N 3 2026-01-02 None 11.790470 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 731635.89 PA USD 717166.55 0.0041145529 Long LON CORP US N 3 2027-10-07 Fixed 0.50 N N N N N N PAG HOLDING CORP. / N/A 999999999 1900739.18 PA USD 1864698.95 0.0106982158 Long LON CORP US N 3 2029-12-26 Fixed 0.50 N N N N N N DATALINK TERM LOAN / N/A 999999999 6129939.56 PA USD 6043384.94 0.0346723187 Long LON CORP US N 3 2026-11-20 Variable 12.186590 N N N N N N DCA HOLDINGS DD DENTAL CARE ALLIANCE / N/A 999999999 3905276.87 PA USD 3905276.87 0.0224054905 Long LON CORP US N 3 2028-04-03 Variable 11.55 N N N N N N PINNACLE TREATMNT TL 7TH AMEND / N/A 999999999 6914530.81 PA USD 6884720.73 0.0394992597 Long LON CORP US N 3 2026-01-02 Variable 11.948350 N N N N N N PINNACLE TREATMNT TL 8TH AMEND / N/A 999999999 274952.50 PA USD 273767.12 0.0015706663 Long LON CORP US N 3 2026-01-02 Variable 11.948350 N N N N N N PAG HOLDING CORP. / N/A 999999999 21129883.84 PA USD 20729236.58 0.1189284985 Long LON CORP US N 3 2029-12-26 Variable 11.110130 N N N N N N PCX HOLDING CORP. / N/A 999999999 1135303.80 PA USD 1083455.96 0.0062160413 Long LON CORP US N 3 2027-04-22 Variable 11.709420 N N N N N N PCX HOLDING CORP. / N/A 999999999 1186677.35 PA USD 1132483.35 0.0064973229 Long LON CORP US N 3 2027-04-22 Variable 11.709420 N N N N N N PCX HOLDING CORP. / N/A 999999999 2262485.78 PA USD 2159161.01 0.0123876138 Long LON CORP US N 3 2027-04-22 Variable 11.709420 N N N N N N PCX AEROSYSTEMS DELAY DRAW / N/A 999999999 3058164.06 PA USD 2918501.70 0.0167441297 Long LON CORP US N 3 2027-04-22 Variable 11.748140 N N N N N N PCX AEROSYSTEMS REVOLVER / N/A 999999999 625000 PA USD 596457.07 0.0034220143 Long LON CORP US N 3 2027-04-22 None 11.641870 N N N N N N PINNACLE TREATMNT TL 9TH AMEND / N/A 999999999 2970000 PA USD 2957195.67 0.0169661260 Long LON CORP US N 3 2026-01-02 None 11.790470 N N N N N N PTSH INTERMEDIATE HL TL / N/A 999999999 5207822.3860 PA USD 5207822.39 0.0298785001 Long LON CORP US N 3 2027-12-17 Variable 11.748140 N N N N N N Carlyle Credit Solutions,, Inc. / N/A 999999999 2483854.63 NS USD 50143898.28 0.2876873206 Long EC CORP US N N/A N N N CARLYLE SEC LENDING FUND III / N/A 999999999 307424.5950 NS USD 6660923.52 0.0382152825 Long EC CORP US N N/A N N N PURPOSE HOME HEALTH / N/A 999999999 1455300 PA USD 1429832.25 0.0082032834 Long LON CORP US N 3 2027-11-03 Fixed 0.01 N N N N N N PURPOSE HOME HEALTH / N/A 999999999 465075 PA USD 456936.19 0.0026215502 Long LON CORP US N 3 2027-11-03 Variable 11.174540 N N N N N N PCX AEROSYSTEMS TERM LOAN / N/A 999999999 6093750 PA USD 5815456.40 0.0333646391 Long LON CORP US N 3 2027-04-22 Variable 11.748140 N N N N N N PEGASUS GLOBAL DELAY DRAW / N/A 999999999 1268444.6970 PA USD 1266404.01 0.0072656572 Long LON CORP US N 3 2025-05-29 None 6.75 N N N N N N CCOF ALERA AGGREGATOR LP / N/A 999999999 1 NS USD 11520250.81 0.0660943844 Long EC CORP US N N/A N N N CC SAG ACQUISITION DELAY DRAW 1A / N/A 999999999 5176256.36 PA USD 5060320.85 0.0290322491 Long LON CORP US N 3 2028-06-29 None 9.424140 N N N N N N PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / N/A 999999999 2250000 PA USD 2250000 0.0129087784 Long LON CORP US N 3 2028-09-24 Variable 12.140080 N N N N N N QUESTEL CLIF EUR TERM LOAN / N/A 999999999 8957380 PA 9140453.85 0.0524409303 Long LON CORP XX N 3 2027-12-17 Variable 7.5980 N N N N N N PEGASUS GLOBAL TERM LOAN / N/A 999999999 2705926.8810 PA USD 2701573.56 0.0154995620 Long LON CORP US N 3 2025-05-29 Variable 11.248140 N N N N N N Twin Brook Healthcare N/A 999999999 19600000 PA USD 19472341.42 0.1117173957 Long LON CORP US N 3 2026-10-08 Variable 11.440740 N N N N N N QUEST SOFTWARE U.S. HL TERM LOAN 2ND LIEN / N/A G7314UAB8 20000000 PA USD 8650100 0.0496276552 Long LON CORP US N 3 2030-02-01 Variable 13.019120 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 3324434.52 PA USD 3077849.30 0.0176583443 Long LON CORP US N 3 2027-11-16 Variable 10.676260 N N N N N N PHS TERM LOAN / N/A 999999999 4667557.1820 PA USD 4636689.33 0.0266017756 Long LON CORP US N 3 2024-12-04 Variable 11.292490 N N N N N N PICCADILLY Co.-INVEST L.P. / N/A 999999999 1 NS USD 59722781.87 0.3426436253 Long EC CORP US N N/A N N N RADWELL PARENT KKR REVOLVER / N/A 999999999 348830.40 PA USD 352318.70 0.0020213351 Long LON CORP US N 3 2028-04-01 Variable 12.140080 N N N N N N RADWELL PARENT KKR TL / N/A 999999999 4617108.27 PA USD 4663279.35 0.0267543288 Long LON CORP US N 3 2029-04-01 Variable 12.098140 N N N N N N PINNACLE TREATMNT DD DELAY DRAW 1/2/26 / N/A 999999999 335142.89 PA USD 333698.01 0.0019145039 Long LON CORP US N 3 2026-01-02 Variable 11.948350 N N N N N N PINNACLE TREATMNT TL TERM LOAN 1/2/26 / N/A 999999999 3985093.59 PA USD 3967912.96 0.0227648485 Long LON CORP US N 3 2026-01-02 Variable 11.948350 N N N N N N RADWELL INTL DELAYED DRAW / N/A 75063DAC1 7302304.49 PA USD 7175076.97 0.0411651016 Long LON CORP US N 3 2029-04-01 None 11.951260 N N N N N N RADWELL INTL REVOLVER / N/A 75063DAB3 2921300.02 PA USD 2950513.02 0.0169277861 Long LON CORP US N 3 2028-04-01 Variable 12.098140 N N N N N N PINNACLE TREATMNTREV REVOLVER 1/2/26 / N/A 999999999 285714.29 PA USD 284482.51 0.0016321430 Long LON CORP US N 3 2026-01-02 None 12.75 N N N N N N POWERHOUSE / N/A 999999999 81894.61 PA USD 81232.13 0.0004660478 Long LON CORP US N 3 2027-01-12 Variable 11.821030 N N N N N N POWERHOUSE / N/A 999999999 81894.61 PA USD 81232.13 0.0004660478 Long LON CORP US N 3 2027-01-12 Variable 11.821030 N N N N N N POWERHOUSE / N/A 999999999 655156.90 PA USD 649857.02 0.0037283823 Long LON CORP US N 3 2027-01-12 Fixed 0.50 N N N N N N RADWELL INTL TERM LOAN / N/A 75063DAD9 53953670.50 PA USD 53013639.64 0.3041517007 Long LON CORP US N 3 2029-04-01 Variable 11.973140 N N N N N N RALLY BUYER DELAYED DRAW / N/A 75119LAC7 2992537.50 PA USD 2992537.50 0.0171688904 Long LON CORP US N 3 2028-07-19 None 10.865280 N N N N N N CC SAG ACQUISITION REVOLVER / N/A 999999999 699300.70 PA USD 685998.18 0.0039357327 Long LON CORP US N 3 2027-06-29 Variable 6.716860 N N N N N N CC SAG ACQUISITION TERM LOAN / N/A 999999999 18620792.23 PA USD 18203731.93 0.1044390852 Long LON CORP US N 3 2028-06-29 Variable 11.253480 N N N N N N POWERHOUSE / N/A 999999999 2022865.53 PA USD 2006501.61 0.0115117710 Long LON CORP US N 3 2027-01-12 Variable 11.821030 N N N N N N PROCESS INSIGHTS REVOLVER / N/A 999999999 1620679.07 PA USD 1609961.07 0.0092367248 Long LON CORP US N 3 2029-07-18 Variable 11.571930 N N N N N N RALLY BUYER REVOLVER / N/A 75119LAB9 1500000 PA USD 1500000 0.0086058523 Long LON CORP US N 3 2028-07-19 None 11.120390 N N N N N N RALLY BUYER TERM LOAN / N/A 75119LAD5 10395000 PA USD 10395000 0.0596385562 Long LON CORP US N 3 2028-07-19 Variable 11.120390 N N N N N N DCA HOLDINGS TL DENTAL CARE ALLIANCE / N/A 999999999 15658181.62 PA USD 15658181.62 0.0898346652 Long LON CORP US N 3 2028-04-03 Variable 11.55 N N N N N N DECA DENTAL HOLDINGS DELAY DRAW / N/A 999999999 1448148.18 PA USD 1422917.20 0.0081636101 Long LON CORP US N 3 2028-08-26 Variable 11.198140 N N N N N N AUXEY BIDCO Ltd. / N/A 999999999 14962500 PA USD 14692455.17 0.0842940658 Long LON CORP US N 3 2027-06-29 Variable 11.428820 N N N N N N AUVECO HOLDINGS DELAY DRAW / N/A 999999999 1973684.21 PA USD 1955693.07 0.0112202704 Long LON CORP US N 3 2028-05-05 Fixed 7 N N N N N N PROCESS INSIGHTS TERM LOAN / N/A 999999999 9214776 PA USD 9153836.13 0.0525177076 Long LON CORP US N 3 2029-07-18 Variable 11.569090 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 2037609.20 PA USD 2007045.06 0.0115148889 Long LON CORP US N 3 2030-03-01 Fixed 0.50 N N N N N N CFGI HOLDINGS LLC REVOLER 1ST LIEN / N/A 12528UAE1 1751824.82 PA USD 1722705.62 0.0098835667 Long LON CORP US N 3 2027-11-02 Fixed 6 N N N N N N CFGI HOLDINGS LLC TERM LOAN 1ST LIEN / N/A 12528UAG6 14569343.03 PA USD 14327168.32 0.0821983293 Long LON CORP US N 3 2027-11-02 Variable 10.4326 N N N N N N RALLY BUYER DELAYED DRAW / N/A 999999999 3355990.74 PA USD 3355990.74 0.0192541070 Long LON CORP US N 3 2028-07-19 None 10.865280 N N N N N N RALLY BUYER REVOLVER / N/A 999999999 1682179.80 PA USD 1682179.80 0.0096510606 Long LON CORP US N 3 2028-07-19 None 11.120390 N N N N N N DECA DENTAL HOLDINGS TERM LOAN / N/A 999999999 13757407.37 PA USD 13517713.07 0.0775542945 Long LON CORP US N 3 2028-08-26 Variable 11.198140 N N N N N N DISPATCH ACQUISTION TERM LOAN DENALI / N/A 25471MAC2 21450000 PA USD 21340348.93 0.1224345935 Long LON CORP US N 3 2028-03-25 Variable 9.748140 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 17577775.41 PA USD 17314108.78 0.0993351082 Long LON CORP US N 3 2031-03-03 Variable 10.843160 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 207375 PA USD 206752.88 0.0011861898 Long LON CORP US N 3 2024-10-01 Variable 11.354770 N N N N N N RALLY BUYER TERM LOAN / N/A 999999999 11657505.99 PA USD 11657505.99 0.0668818496 Long LON CORP US N 3 2028-07-19 Variable 11.120390 N N N N N N RANGER BUYER REVOLVER 1ST LIEN / N/A 999999999 1923076.92 PA USD 1891111.13 0.0108497487 Long LON CORP US N 3 2027-11-18 Variable 8.865290 N N N N N N Twin Brook Healthcare N/A 999999999 28932711.70 PA USD 28598026.76 0.1640735957 Long LON CORP US N 3 2024-07-01 Variable 12.609750 N N N N N N CHERRY BEKAERT ADVISORY LLC DDTL / N/A 999999999 2812500 PA USD 2772787.56 0.0159081334 Long LON CORP US N 3 2028-06-30 Fixed 6.75 N N N N N N SBP HOLDINGS SEI HLD DELAYED DRAW / N/A 999999999 2325909.40 PA USD 2318675.47 0.0133027857 Long LON CORP US N 3 2028-03-24 None 11.991870 N N N N N N SBP HOLDINGS REVOLVER / N/A 999999999 1439535.29 PA USD 1435058.12 0.0082332655 Long LON CORP US N 3 2028-03-24 Variable 14.25 N N N N N N RANGER BUYER TERM LOAN 1ST LIEN / N/A 999999999 22673076.91 PA USD 22296200.22 0.1279185369 Long LON CORP US N 3 2028-11-18 Variable 10.676260 N N N N N N RAVEN SENIOR LOAN FUND LLC CLO / N/A 999999999 1 PA USD 496952435.34 2.8511328294 Long ABS-MBS CORP US N 3 2099-12-31 None 0 N N N N N N CHERRY BEKAERT ADVISORY LLC TL / N/A 999999999 2182031.25 PA USD 2151221.02 0.0123420602 Long LON CORP US N 3 2028-06-30 Variable 11.656740 N N N N N N CHROMALLOY GAS TURBI / N/A 999999999 7057037.19 PA USD 6988379.40 0.0400939738 Long LON CORP US N 3 2028-11-24 Variable 12.325740 N N N N N N DEERPATH IV LP ION REVOLVER 6/24/24 / N/A 999999999 83956.95 PA USD 83956.95 0.0004816807 Long LON CORP US N 3 2025-06-24 None 11.521910 N N N N N N DEERPATH IV LP ION TERM LOAN 6/24/24 / N/A 999999999 3972148.13 PA USD 3972148.13 0.0227891467 Long LON CORP US N 3 2025-06-24 Variable 11.544820 N N N N N N SBP HOLDINGS TERM LOAN / N/A 999999999 16065627.3640 PA USD 16015660.84 0.0918856075 Long LON CORP US N 3 2028-03-24 Variable 12.098140 N N N N N N THE PASHA GROUP / N/A 999999999 11750000 PA USD 11515000 0.0660642593 Long LON CORP US N 3 2026-07-19 Variable 12.709420 N N N N N N MAG DS CORP 549300GQKZRQJ3URK248 55282CAE6 8265603.72 PA USD 8105874.03 0.0465053030 Long LON CORP US N 3 2027-04-01 Floating 10.841870 N N N N N N BRITISH ENGINEERING GBP ACQUISITION / N/A 999999999 950968 PA 1182113.51 0.0067820628 Long LON CORP GB N 3 2027-12-02 Variable 12.2075 N N N N N N Recorded Future 1L RC 8/24 1st Lien / N/A 999999999 178770.95 PA USD 177365.02 0.0010175848 Long LON CORP US N 3 2025-07-03 Variable 0 N N N N N N RECORDED FUTURE, Inc. 1ST LIEN TERM LOAN / N/A 999999999 1106382.97 PA USD 1097681.94 0.0062976591 Long LON CORP US N 3 2025-07-03 Variable 10.662660 N N N N N N HPS Technology N/A 999999999 7523888.35 PA 9496261.96 0.0544822850 Long LON CORP GB N 3 2027-09-15 Variable 10.446789 N N N N N N CITRIN COOPERMAN ADV DELAY DRAW / N/A 999999999 2600735.32 PA USD 2600735.32 0.0149210293 Long LON CORP US N 3 2027-10-01 Variable 11.317270 N N N N N N EAP HOLDCO DELAY DRAW 1ST LIEN / N/A 999999999 902111.33 PA USD 898402.71 0.0051543473 Long LON CORP US N 3 2027-11-17 Variable 10.998140 N N N N N N EAP HOLDCO REVOLVER 1ST LIEN / N/A 999999999 2406511.07 PA USD 2396617.80 0.0137499592 Long LON CORP US N 3 2027-11-17 Variable 11.020390 N N N N N N REDSAIL TECHNOLOGIES TERM LOAN KONA BUYER / N/A 999999999 9234625.18 PA USD 9234625.18 0.0529812134 Long LON CORP US N 3 2027-12-11 Variable 10.174120 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 14584486.62 PA USD 14366926.60 0.0824264319 Long LON CORP US N 3 2029-06-15 None 10.92 N N N N N N TIME MANUFACTURING C / N/A 999999999 2575993.66 PA USD 2450894.92 0.0140613597 Long LON CORP US N 3 2027-12-01 Variable 11.993160 N N N N N N TMC BUYER, INC. / N/A 999999999 3634673.38 PA USD 3607413.33 0.0206965775 Long LON CORP US N 3 2028-06-30 Variable 11.225130 N N N N N N CITRIN COOPERMAN ADV TERM LOAN / N/A 999999999 6068382.40 PA USD 6068382.40 0.0348157350 Long LON CORP US N 3 2027-10-01 Variable 11.317270 N N N N N N CLARUS TERM LOAN / N/A 999999999 1879268.47 PA USD 1826399.98 0.0104784856 Long LON CORP US N 3 2025-07-01 Variable 12.022450 N N N N N N AUVECO HOLDINGS REVOLVER / N/A 999999999 1315789.47 PA USD 1303795.38 0.0074801803 Long LON CORP US N 3 2028-05-05 None 10.788220 N N N N N N AUVECO HOLDINGS TERM LOAN / N/A 999999999 9072368.40 PA USD 8989669.12 0.0515758429 Long LON CORP US N 3 2028-05-05 Variable 10.788220 N N N N N N REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / N/A 999999999 9608532 PA USD 9465199.40 0.0543040718 Long LON CORP US N 3 2029-06-15 Variable 11.698140 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 9543073.35 PA USD 9400717.21 0.0539341224 Long LON CORP US N 3 2029-06-15 None 10.028540 N N N N N N AVALARA, Inc. VISTA REVOLVER / N/A 999999999 2727272.73 PA USD 2678658.23 0.0153680913 Long LON CORP US N 3 2028-10-19 Variable 14 N N N N N N AVALARA, Inc. VISTA TERM LOAN / N/A 999999999 27272727.27 PA USD 26786582.24 0.1536809131 Long LON CORP US N 3 2028-10-19 Variable 12.598140 N N N N N N TMC BUYER, INC. / N/A 999999999 252701.88 PA USD 250806.62 0.0014389365 Long LON CORP US N 3 2028-06-30 Variable 11.309420 N N N N N N TOTAL SAFETY / PROJE / N/A 999999999 16000000 PA USD 15360000 0.0881239273 Long LON CORP US N 3 2029-06-30 Variable 11.828820 N N N N N N CLASSIC COLLISION DELAY DRAW / N/A 999999999 18265055 PA USD 17915745.95 0.1027868420 Long LON CORP US N 3 2026-01-14 None 6 N N N N N N CLASSIC COLLISION REVOLVER / N/A 999999999 1382978.72 PA USD 1356530.02 0.0077827313 Long LON CORP US N 3 2026-01-14 None 13.25 N N N N N N REVALIZE, Inc. CLIF DELAY DRAW 1ST LIEN / N/A 999999999 1021200 PA USD 1024161.48 0.0058758549 Long LON CORP US N 3 2027-04-15 Variable 11.212660 N N N N N N REVALIZE, Inc. CLIF DELAY DRAW TRANCHE 3 / N/A 999999999 4561239.76 PA USD 4574467.36 0.0262447935 Long LON CORP US N 3 2027-04-15 Variable 11.212660 N N N N N N Twin Brook Healthcare N/A 999999999 9776040.16 PA USD 9590057.29 0.0550204109 Long LON CORP US N 3 2026-06-10 Variable 11.447080 N N N N N N CONSOLIDATED PRECISI / N/A 999999999 7910292.84 PA USD 7736441.83 0.0443857837 Long LON CORP US N 3 2028-11-24 Variable 8.716250 N N N N N N REVALIZE, Inc. REVOLVER CLIF / N/A 999999999 681000 PA USD 682974.90 0.0039183874 Long LON CORP US N 3 2027-04-15 None 11.300090 N N N N N N RISKONNECT PARENT, L / N/A 999999999 20560700 PA USD 20159097.91 0.1156574790 Long LON CORP US N 3 2028-12-07 Variable 0 N N N N N N ESHIPPING TERM LOAN CLIF / N/A 999999999 3490772.67 PA USD 3490772.67 0.0200273826 Long LON CORP US N 3 2027-11-05 Variable 10.447080 N N N N N N EURO FORWARD CONTRACT 04/30/2024 / N/A 999999999 -132405240 OU Currency -143036653.85 -0.8206348749 N/A DFE XX N 2 State Street N/A 132405240 EUR 143707517.8 USD 2024-04-30 670863.95 N N N COMAR DELAY DRAW / N/A 999999999 770768.10 PA USD 707811.54 0.0040608810 Long LON CORP US N 3 2026-09-17 Variable 12.127740 N N N N N N COMAR TERM LOAN / N/A 999999999 4899873.75 PA USD 4499650.67 0.0258155526 Long LON CORP US N 3 2026-09-17 Variable 12.127740 N N N N N N RISKONNECT PARENT, L / N/A 999999999 128505 PA USD 125994.97 0.0007228627 Long LON CORP US N 3 2028-12-07 Variable 10.973440 N N N N N N RISKONNECT PARENT, L / N/A 999999999 5011695 PA USD 4913804.01 0.0281916476 Long LON CORP US N 3 2028-12-07 Fixed 0.50 N N N N N N CONSOLIDATED INFORMA / N/A 999999999 549936.75 PA USD 516835.63 0.0029652074 Long LON CORP US N 3 2026-03-12 Variable 13.160630 N N N N N N CONSOLIDATED INFORMA / N/A 999999999 2347492.45 PA USD 2206195.06 0.0126574592 Long LON CORP US N 3 2026-03-12 Variable 13.160630 N N N N N N EUR FWD CONTRACT 05/09/2024 / N/A 999999999 -3634681 OU Currency -3927945.33 -0.0225355448 N/A DFE XX N 2 State Street N/A 3634681 EUR 3934215.06 USD 2024-05-09 6269.73 N N N LIMPIO BIDCO GMBH TL Warehouse / N/A 999999999 17344829.32 PA 18190075.90 0.1043607373 Long LON CORP XX N 3 2030-10-31 Variable 10.1620 N N N N N N RISKONNECT PARENT, L / N/A 999999999 29299100 PA USD 28726815.02 0.1648124842 Long LON CORP US N 3 2028-12-07 Variable 10.823440 N N N N N N RISKONNECT PARENT, L / N/A 999999999 35000000 PA USD 34316362.13 0.1968810286 Long LON CORP US N 3 2028-12-07 Fixed 0.01 N N N N N N RISKONNECT PARENT TERM LOAN / N/A 999999999 28691893.56 PA USD 28131468.84 0.1613968433 Long LON CORP US N 3 2028-12-07 None 9.731290 N N N N N N R1 HOLDINGS LLC DDTL 1L / N/A 999999999 3498794.07 PA USD 3487912.29 0.0200109719 Long LON CORP US N 3 2028-12-29 None 11.114640 N N N N N N RIVERSIDE / N/A 999999999 597480.74 PA USD 585531.13 0.0033593296 Long LON CORP US N 3 2031-03-19 Variable 10.579680 N N N N N N RIVERSIDE / N/A 999999999 5402519.26 PA USD 5294468.87 0.0303756113 Long LON CORP US N 3 2031-03-19 Fixed 0.50 N N N N N N CONSENSUS TL B GBP TERM LOAN / N/A 999999999 3613000 PA 4545958.63 0.0260812323 Long LON CORP GB N 3 2028-06-16 Variable 11.3048 N N N N N N CRUNCH HOLDINGS, LLC / N/A 999999999 2286689.15 PA USD 2286689.15 0.0131192727 Long LON CORP US N 3 2025-06-27 Variable 10.930160 N N N N N N RIVERSIDE / N/A 999999999 41500000 PA USD 40670000 0.2333333412 Long LON CORP US N 3 2031-03-19 Variable 10.579680 N N N N N N RSC Insurance Broker TL 1L B 09/20 (Upsiz / N/A 999999999 8304336.3380 PA USD 8066558.83 0.0462797424 Long LON CORP US N 3 2029-11-01 Variable 10.049030 N N N N N N EDMENTUM, INC. / N/A 999999999 5653987.82 PA USD 5418260.87 0.0310858351 Long LON CORP US N 3 2028-11-24 Variable 12.212660 N N N N N N EMBER BLOCKER INC DDTL / N/A 999999999 5457621.94 PA USD 5376982.54 0.0308490116 Long LON CORP US N 3 2028-07-07 None 10.768740 N N N N N N RSC Insurance Broker TL 1L 11/21 / N/A 999999999 2687580.9350 PA USD 2610627.61 0.0149777837 Long LON CORP US N 3 2029-11-01 Variable 10.230230 N N N N N N EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / N/A 999999999 4515272.71 PA USD 4560425.44 0.0261642318 Long LON CORP US N 3 2026-12-27 Variable 11.4448 N N N N N N EMBER BLOCKER INC TERM LOAN / N/A 999999999 8149390.24 PA USD 8028978.46 0.0460641350 Long LON CORP US N 3 2028-07-07 Variable 11.079310 N N N N N N EQUINOX / PROJECT GY / N/A 999999999 11073059.36 PA USD 10796232.88 0.0619405235 Long LON CORP US N 3 2029-03-08 Variable 12.559420 N N N N N N ESS INCREMENTAL DDTL 1L / N/A 999999999 906072.71 PA USD 915133.44 0.0052503355 Long LON CORP US N 3 2026-12-27 Variable 11.4448 N N N N N N S4T HOLDINGS Corp. COMMON SHARES / N/A 999999999 200 NS USD 240430.05 0.0013794037 Long EC CORP US N N/A N N N LJ PERIMETER BUYER TL LIPARI FOOD KKR / N/A 999999999 7537.69 PA USD 7537.69 0.0000432455 Long LON CORP US N 3 2028-10-31 Variable 12.019120 N N N N N N LITERA BIDCO LLC TERM LOAN / N/A 999999999 10564407.19 PA USD 10564407.19 0.0606104851 Long LON CORP US N 3 2026-05-29 Variable 11.426260 N N N N N N EQUINOX HOLDINGS, IN / N/A 999999999 1426940.63 PA USD 1384132.41 0.0079410927 Long LON CORP US N 3 2027-06-30 Fixed 16 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 2133333.33 PA USD 2091893.94 0.0120016868 Long LON CORP US N 3 2028-10-29 Variable 10.909420 N N N N N N S4T HOLDINGS Corp. PREFERRED SHARES / N/A 999999999 200 NS USD 114145.58 0.0006548800 Long EP CORP US N N/A N N N EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / N/A 999999999 15119696.91 PA USD 15270893.88 0.0876127045 Long LON CORP US N 3 2026-12-27 Variable 11.4448 N N N N N N LITERA BIDCO LLC TERM LOAN 2 / N/A 999999999 14054179.47 PA USD 14054179.47 0.0806321282 Long LON CORP US N 3 2026-05-29 Variable 10.676260 N N N N N N MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / N/A 999999999 5177961.80 PA USD 5141792.33 0.0294996701 Long LON CORP US N 3 2027-08-16 None 11.2367 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 2333333.33 PA USD 2288009 0.0131268450 Long LON CORP US N 3 2028-10-29 Variable 10.809420 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 1333333.33 PA USD 1307433.71 0.0075010542 Long LON CORP US N 3 2028-10-29 Variable 10.830160 N N N N N N SAFETY PRODUCTS TERM LOAN CLIF / N/A 999999999 9876363.62 PA USD 9667713.27 0.0554659415 Long LON CORP US N 3 2026-12-15 Variable 11.538220 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 80470 PA USD 80228.59 0.0004602903 Long LON CORP US N 3 2024-10-01 Variable 11.344120 N N N N N N FORMERRA / N/A 999999999 236195.80 PA USD 233976.56 0.0013423785 Long LON CORP US N 3 2028-04-11 Variable 12.690460 N N N N N N FORTIS MCCW DDTL / N/A 999999999 9360000 PA USD 9041598.19 0.0518737722 Long LON CORP US N 3 2028-10-15 None 10.753440 N N N N N N HAWKEYE ACQUISITION TERM LOAN / N/A 999999999 5335000 PA USD 5246320.50 0.0300993728 Long LON CORP US N 3 2026-11-19 Variable 11.740080 N N N N N N HEIBRON COMMITED SUCSEZ EUR TL / N/A 999999999 322466 PA 328360.25 0.0018838799 Long LON CORP XX N 3 2026-09-17 Variable 8.4830 N N N N N N MIDDLE MARKET CREDIT EQUITY STAKE / N/A 999999999 1 NS USD 13324908.08 0.0764481270 Long EC CORP US N N/A N N N HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc. / N/A 999999999 6598576.08 PA USD 6449162.55 0.0370003601 Long LON CORP US N 3 2029-01-05 None 12.342810 N N N N N N HEIBRON FACILITY B SUCSEZ EUR TL / N/A 999999999 859908 PA 875625.97 0.0050236718 Long LON CORP XX N 3 2026-09-18 Variable 8.4830 N N N N N N HELP SYSTEMS TERM LOAN 3 / N/A 999999999 9655183.83 PA USD 9361907.62 0.0537114626 Long LON CORP US N 3 2026-11-19 Variable 9.4326 N N N N N N MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN / N/A 999999999 4469271.94 PA USD 4454924.50 0.0255589481 Long LON CORP US N 3 2027-06-11 Variable 10.609750 N N N N N N HELIUM ACQUIRER Corp. MEDISUND DDTL / N/A 999999999 3288767.85 PA USD 3214299.30 0.0184411900 Long LON CORP US N 3 2029-01-05 None 12.0555 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 1265855 PA USD 1262057.44 0.0072407199 Long LON CORP US N 3 2024-10-01 Fixed 1 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 207375 PA USD 206752.88 0.0011861898 Long LON CORP US N 3 2024-10-01 Variable 11.354770 N N N N N N HELIUM ACQUIRER Corp. MEDISUND REVOLVER / N/A 999999999 1656810 PA USD 1619294.36 0.0092902720 Long LON CORP US N 3 2029-01-05 None 11.998330 N N N N N N HELIUM ACQUIRER Corp. MEDISUND TL / N/A 999999999 10822785.74 PA USD 10577722.18 0.0606868763 Long LON CORP US N 3 2029-01-05 Variable 12.447910 N N N N N N HPS Financials Senior Secured Term Loan N/A 999999999 697296.04 PA USD 681710.34 0.0039111323 Long LON CORP US N 3 2028-06-29 Variable 10.926570 N N N N N N HPS Financials Senior Secured Term Loan N/A 999999999 2506091.12 PA USD 2449960.80 0.0140560005 Long LON CORP US N 3 2028-06-28 Variable 10.909140 N N N N N N HH GLOBAL FINANCE TERM LOAN EVERBERG / N/A 999999999 15000000 PA USD 14193669.63 0.0814324160 Long LON CORP US N 3 2028-09-24 Variable 11.8510 N N N N N N HOTSCHEDULES/FOURTH TERM LOAN / N/A 999999999 1950000 PA USD 1887334.68 0.0108280823 Long LON CORP US N 3 2025-07-09 Variable 11.176260 N N N N N N VARDIMAN BLACK HOLDI DELAYED DRAW / N/A 999999999 38704316.44 PA USD 30382888.41 0.1743137661 Long LON CORP US N 3 2027-03-18 Variable 14.428710 N N N N N N VARDIMAN BLACK HOLDI TERM LOAN / N/A 999999999 10602132.85 PA USD 8322674.29 0.0477491370 Long LON CORP US N 3 2027-03-18 Variable 14.428710 N N N N N N HPS Capricorn Co.-Inv Capricorn Co.-Invest, / N/A 999999999 1 NS 32154426.71 0.1844774974 Long EC CORP XX N N/A N N N HPS MINT Co.-INVEST FUND LP SPV / N/A 999999999 1 NS USD 14345353.74 0.0823026634 Long EC CORP US N N/A N N N MERCURY BIDCO REVOLVER / N/A 999999999 2040816.33 PA USD 2025481.47 0.0116206629 Long LON CORP US N 3 2029-05-31 Fixed 12.73 N N N N N N MERCURY BIDCO TL / N/A 999999999 22844387.7510 PA USD 22688738.51 0.1301706212 Long LON CORP US N 3 2030-05-31 Variable 12.312660 N N N N N N HPS Health Care Senior Secured Term Loan N/A 999999999 408868.47 PA USD 299612.08 0.0017189449 Long LON CORP US N 3 2025-10-27 Variable 21.25 N N N N N N SEK FORWARD CONTRACT 08/23/2024 / N/A 999999999 -11250000 OU Currency -1057802.58 -0.0060688618 N/A DFE SE N 2 Marlin Credit Opportunities N/A 11250000 SEK 1279528.68 USD 2024-08-23 221726.1 N N N PANDA ACQUISITION TL MERCHANT AUTO GRP / N/A 69833KAB9 15600000 PA USD 13200022.67 0.0757316300 Long LON CORP US N 3 2028-10-18 Variable 11.698140 N N N N N N MGT MERGER TARGET, L / N/A 999999999 13223025.83 PA USD 12961518.07 0.0743632731 Long LON CORP US N 3 2029-04-10 Fixed 0.01 N N N N N N HPS OFFSHORE STRATEGIC INVESTMENT / N/A 999999999 1 NS USD 17808836.92 0.1021734798 Long EC CORP US N N/A N N N HY CITE ENTERPRISES TERM LOAN / N/A 999999999 13339481.16 PA USD 13324696.16 0.0764469111 Long LON CORP US N 3 2026-11-12 Variable 13.587290 N N N N N N HPS Technology Senior Secured Term Loan N/A 999999999 2272727.27 PA USD 2232215.18 0.0128067427 Long LON CORP US N 3 2028-10-19 Variable 12.598140 N N N N N N BESTOP, INC.,A N/A 999999999 785733.73 PA USD 770019.06 0.0044177802 Long LON CORP US N 3 2029-03-29 Fixed 0.50 N N N N N N SECURONIX, INC. REVOLVER / N/A 999999999 2288135 PA USD 2147043.07 0.0123180903 Long LON CORP US N 3 2028-04-01 Variable 0 N N N N N N SECURONIX, INC. TERM LOAN / N/A 999999999 12711865 PA USD 11928020.69 0.0684338560 Long LON CORP US N 3 2028-04-01 Variable 11.330180 N N N N N N MGT MERGER TARGET, L / N/A 999999999 14324944.65 PA USD 14041644.57 0.0805602125 Long LON CORP US N 3 2029-04-10 Variable 11.180160 N N N N N N MGT MERGER TARGET, L DELAY DRAW LOAN / N/A 87318JAD4 1408045.98 PA USD 1428462.65 0.0081954257 Long LON CORP US N 3 2029-04-10 None 12.214570 N N N N N N IMAGINE SOFTWARE REVOLVER / N/A 999999999 1157556.27 PA USD 1144108.08 0.0065640167 Long LON CORP US N 3 2027-11-16 Fixed 6.50 N N N N N N IMAGINE SOFTWARE TERM LOAN / N/A 999999999 7090032.14 PA USD 7007661.95 0.0402046023 Long LON CORP US N 3 2027-11-16 Variable 10.675680 N N N N N N GS SEER GROUP BORROW LLC - DELAYED DRAW / N/A 999999999 2751191.7760 PA USD 2698576.76 0.0154823686 Long LON CORP US N 3 2030-04-28 None 12.143210 N N N N N N GS SEER GROUP BORROW LLC - REVOLVER / N/A 999999999 733944.96 PA USD 719908.67 0.0041302851 Long LON CORP US N 3 2029-04-28 Variable 12.074080 N N N N N N MGT MERGER TARGET, L REVOLVER LOAN / N/A 87318JAB8 3103448.28 PA USD 3103448.28 0.0178052116 Long LON CORP US N 3 2028-04-10 Variable 14 N N N N N N MGT MERGER TARGET, L TERM LOAN / N/A 87318JAC6 24846408.04 PA USD 24846408.04 0.1425496780 Long LON CORP US N 3 2029-04-10 Variable 11.917640 N N N N N N IVANTI SOFTWARE 2ND LIEN / N/A 46583HAB6 7000000 PA USD 6062015.08 0.0347792042 Long LON CORP US N 3 2028-12-01 Variable 12.843010 N N N N N N JANE'S JADE BIDCO EUR TL / N/A 999999999 538429.69 PA 572109.36 0.0032823258 Long LON CORP XX N 3 2026-12-03 Variable 7.9050 N N N N N N MIS ACQUISITION, LLC / N/A 999999999 2133333 PA USD 2071395.32 0.0118840814 Long LON CORP US N 3 2028-11-17 Fixed 0.50 N N N N N N MIS ACQUISITION, LLC / N/A 999999999 29866667 PA USD 28999539.38 0.1663771679 Long LON CORP US N 3 2028-11-17 Variable 12.069090 N N N N N N GS SEER GROUP BORROW LLC - TL / N/A 999999999 6481192.6660 PA USD 6357243.45 0.0364729987 Long LON CORP US N 3 2030-04-28 Variable 12.098140 N N N N N N SECRET BIDCO Ltd. / N/A 999999999 2461151.61 PA 3022029.44 0.0173380926 Long LON CORP GB N 3 2030-11-28 Fixed 1 N N N N N N JANE'S JADE BIDCO USD TERM LOAN / N/A 999999999 3375128.29 PA USD 3324093.41 0.0190711045 Long LON CORP US N 3 2026-12-03 Variable 10.57 N N N N N N JTM FOODS LLC DELAY DRAW / N/A 999999999 1027361.41 PA USD 1010284.39 0.0057962388 Long LON CORP US N 3 2027-05-14 None 10.409140 N N N N N N Mindbody, Inc. 1L RC 2/25 1st Lien / N/A 999999999 1428571.29 PA USD 1413761.82 0.0081110836 Long LON CORP US N 3 2025-02-14 Variable 0 N N N N N N Mindbody,, Inc. 2/25 1st LIEN TERM LOAN / N/A 999999999 7003041.43 PA USD 6930443.50 0.0397615820 Long LON CORP US N 3 2025-02-14 Variable 12.533210 N N N N N N ACCESSION RISK MANAG / N/A 999999999 87731.88 PA USD 85219.86 0.0004889264 Long LON CORP US N 3 2029-11-01 Variable 10.993160 N N N N N N ACCESSION RISK MANAG / N/A 999999999 919145.80 PA USD 892827.96 0.0051223637 Long LON CORP US N 3 2029-11-01 Variable 10.962660 N N N N N N SECRET BIDCO Ltd. / N/A 999999999 1476690.97 PA 1863802.81 0.0106930744 Long LON CORP GB N 3 2030-11-28 Fixed 1 N N N N N N SECRET BIDCO Ltd. / N/A 999999999 15623390.40 PA 19183842.89 0.1100622119 Long LON CORP GB N 3 2030-11-28 Variable 11.2209 N N N N N N R1 HOLDINGS LLC REVOLVER 1L / N/A 999999999 2714932.13 PA USD 2706488.28 0.0155277589 Long LON CORP US N 3 2028-12-29 Variable 11.717490 N N N N N N R1 HOLDINGS LLC TL 1L / N/A 999999999 13640000.02 PA USD 13597577.56 0.0780124958 Long LON CORP US N 3 2028-12-29 Variable 11.717490 N N N N N N MOOD MEDIA LLC / N/A 999999999 4855457.92 PA USD 4793577.38 0.0275018792 Long LON CORP US N 3 2025-12-31 Variable 12.209420 N N N N N N NEW ERA TECHNOLOGY, / N/A 999999999 2569407.74 PA USD 2503808.46 0.0143649371 Long LON CORP US N 3 2026-10-31 Variable 11.709420 N N N N N N JTM FOODS LLC REVOLVER / N/A 999999999 1119194.17 PA USD 1100590.69 0.0063143473 Long LON CORP US N 3 2027-05-14 None 5.75 N N N N N N KENE ACQUISITION, IN / N/A 999999999 3174157.30 PA USD 3112158.04 0.0178551816 Long LON CORP US N 3 2031-02-08 Variable 10.572580 N N N N N N HPS Technology N/A 999999999 2835714.02 PA 1847852.22 0.0106015621 Long LON CORP AU N 3 2029-03-09 Variable 9.6575 N N N N N N HPS Technology N/A 999999999 20694840.34 PA 26119954.99 0.1498563160 Long LON CORP GB N 3 2029-03-09 None 8.1784 N N N N N N NEW ERA TECHNOLOGY, / N/A 999999999 4196810.04 PA USD 4089661.72 0.0234633497 Long LON CORP US N 3 2026-10-30 Variable 11.709420 N N N N N N TRIDENT MARITIME SYS TERM LOAN / N/A 999999999 13219764.54 PA USD 12900785.99 0.0740148389 Long LON CORP US N 3 2027-02-26 Variable 10.990080 N N N N N N KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN / N/A 999999999 1476508.01 PA USD 1476508.01 0.0084710732 Long LON CORP US N 3 2028-10-19 Variable 10.675740 N N N N N N KPSKY ACQUIS INC DELAY DRAW CCW / N/A 999999999 4963990.62 PA USD 4963990.62 0.0284795800 Long LON CORP US N 3 2028-10-19 None 9.25 N N N N N N ROYAL BUYER, LLC / N/A 999999999 1418862.85 PA USD 1405753.73 0.0080651393 Long LON CORP US N 3 2028-08-31 Fixed 1 N N N N N N ROYAL BUYER, LLC / N/A 999999999 4270777.18 PA USD 4231318.73 0.0242760693 Long LON CORP US N 3 2028-08-31 Variable 11.325680 N N N N N N T. Rowe Price OHA Select Private / N/A 999999999 1 NS USD 50687955.71 0.2908087058 Long EC CORP US N N/A N N N TRANSTAR TERM LOAN / N/A 999999999 10136855.04 PA USD 9847413.75 0.0564969253 Long LON CORP US N 3 2027-01-22 Variable 12.822450 N N N N N N SEI HOLDING I Corp.OR / N/A 999999999 426157.33 PA USD 418007.31 0.0023982061 Long LON CORP US N 3 2028-03-27 Variable 11.580160 N N N N N N SEI HOLDING I Corp.OR / N/A 999999999 1449066.67 PA USD 1421354.07 0.0081546421 Long LON CORP US N 3 2028-03-27 Variable 11.567430 N N N N N N ROYAL PROPERTY COMPA TERM LOAN B LOANS / N/A 78065LAD3 19900000 PA USD 19597102.87 0.1124331815 Long LON CORP US N 3 2029-02-02 Variable 10.576260 N N N N N N RUBY BUYER, LLC -TL-12/21/23 / N/A 999999999 7000000 PA USD 6964216.44 0.0399553452 Long LON CORP US N 3 2025-10-23 Variable 11.753790 N N N N N N KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN / N/A 999999999 12884515.27 PA USD 12805754.40 0.0734696204 Long LON CORP US N 3 2028-10-19 Variable 10.733210 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3199658.70 PA USD 3167662.11 0.0181736214 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N TURBO BUYER, Inc. DELAY DRAW 1ST LIEN / N/A 999999999 4150804.82 PA USD 4115460.82 0.0236113652 Long LON CORP US N 3 2025-12-02 Variable 11.498140 N N N N N N RPM INTERMEDIATE HLD DDTL / N/A 999999999 2678571.43 PA USD 2638069.09 0.0151352219 Long LON CORP US N 3 2028-09-11 Variable 11.694480 N N N N N N RPM INTERMEDIATE HLD TL / N/A 999999999 9796875 PA USD 9648737.71 0.0553570742 Long LON CORP US N 3 2028-09-11 Variable 11.901610 N N N N N N SEI HOLDING I Corp.OR / N/A 999999999 4711442.66 PA USD 4621338.93 0.0265137067 Long LON CORP US N 3 2028-03-27 Fixed 1 N N N N N N SEKO Worldwide, LLC 1L Term Loan / N/A 999999999 9847715.74 PA USD 9560818.50 0.0548526611 Long LON CORP US N 3 2026-12-30 Variable 10.717490 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 639931.74 PA USD 633532.42 0.0036347243 Long LON CORP US N 3 2031-02-13 Fixed 0.50 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 9240614.33 PA USD 9148208.19 0.0524854188 Long LON CORP US N 3 2031-02-13 Variable 11.320690 N N N N N N RPX Corp. CLIF TERM LOAN / N/A 999999999 7240425.47 PA USD 7203412.87 0.0413276713 Long LON CORP US N 3 2025-10-23 Variable 10.948350 N N N N N N RQM+CORP DELAY DRAW / N/A 999999999 4628906.25 PA USD 4609456.25 0.0264455330 Long LON CORP US N 3 2026-08-12 None 9.564810 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 1919795.23 PA USD 1881399.33 0.0107940298 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N OB HOSPITALIST GROUP REVOLVER / N/A 67111TAE1 1717557.25 PA USD 1697603.11 0.0097395477 Long LON CORP US N 3 2027-09-27 None 8.282290 N N N N N N RQM+CORP TERM LOAN / N/A 999999999 7618359.36 PA USD 7585132.20 0.0435176848 Long LON CORP US N 3 2026-08-12 None 9.564810 N N N N N N RQM+CORP TERM LOAN 3RD AMEND / N/A 999999999 1013017.23 PA USD 1008605.40 0.0057866060 Long LON CORP US N 3 2026-08-12 Variable 11.647760 N N N N N N SHD SHAW HOLDINGS DDTL 1L / N/A 999999999 1027012 PA USD 1027012 0.0058922090 Long LON CORP US N 3 2029-10-30 Fixed 11 N N N N N N SHD SHAW HOLDINGS TL 1L / N/A 999999999 8626904 PA USD 8540634.96 0.0489996285 Long LON CORP US N 3 2029-10-30 Variable 11 N N N N N N OB HOSPITALIST GROUP TERM LOAN / N/A 67111TAF8 12983587.76 PA USD 12832747.75 0.0736244876 Long LON CORP US N 3 2027-09-27 Variable 10.702490 N N N N N N PURFOODS TERM LOAN TERM LOAN / N/A 999999999 4353750 PA USD 4353750 0.0249784862 Long LON CORP US N 3 2026-08-12 Variable 11.779720 N N N N N N RSC ACQUISITION, Inc. DELAYED DRAW / N/A 999999999 66315.79 PA USD 64416.97 0.0003695753 Long LON CORP US N 3 2029-11-01 None 8.552710 N N N N N N RSC ACQUISITION, Inc. DELAYED DRAW / N/A 999999999 213157.89 PA USD 207054.55 0.0011879206 Long LON CORP US N 3 2029-11-01 None 9.2032 N N N N N N HAYFIN HEALTHCARE OPPORT INVEST LP / N/A 999999999 3958334 NS USD 3992815.49 0.0229077202 Long EC CORP US N N/A N N N Q-CENTRIX SECOND AMEND, Inc. TL / N/A 999999999 824851.58 PA USD 824851.58 0.0047323672 Long LON CORP US N 3 2025-05-29 Variable 10.522450 N N N N N N RSC ACQUISITION, Inc. DDTL / N/A 999999999 4986569.21 PA USD 4918654.47 0.0282194758 Long LON CORP US N 3 2029-11-01 None 11.575770 N N N N N N RSC ACQUISITION, Inc. TERM LOAN / N/A 999999999 17397174.2470 PA USD 16899042.12 0.0969537733 Long LON CORP US N 3 2029-11-01 None 6.25 N N N N N N SPIRIT RR HOLDINGS REVOLVER HPS WARE / N/A 999999999 162660.57 PA USD 161519.15 0.0009266733 Long LON CORP US N 3 2028-09-13 Variable 10.680160 N N N N N N SPIRIT RR HOLDINGS TERM LOAN HPS WARE / N/A 999999999 1959231.21 PA USD 1945482.87 0.0111616921 Long LON CORP US N 3 2028-09-13 Variable 10.698140 N N N N N N Q-CENTRIX TERM LOAN / N/A 999999999 4834605.55 PA USD 4802632.96 0.0275538332 Long LON CORP US N 3 2025-05-29 Variable 10.022450 N N N N N N QUANTIC ELECTRONICS DELAY DRAW / N/A 999999999 2415286.85 PA USD 2375139.44 0.0136267328 Long LON CORP US N 3 2026-11-19 None 7.0060 N N N N N N RSC Insurance Broker TL 1L DD 11/21 (Long / N/A 999999999 2641633.34 PA USD 2565995.63 0.0147217195 Long LON CORP US N 3 2029-11-01 None 5.50 N N N N N N RSC Insurance Broker TL 1L 09/19 / N/A 999999999 36783642.0540 PA USD 35730418.49 0.2049938021 Long LON CORP US N 3 2029-11-01 Variable 10.891870 N N N N N N QUANTIC ELECTRONICS REVOLVER / N/A 999999999 928397.30 PA USD 912965.28 0.0052378962 Long LON CORP US N 3 2026-11-19 None 7 N N N N N N QUANTIC ELECTRONICS TERM LOAN / N/A 999999999 3608401.1890 PA USD 3548421.58 0.0203581279 Long LON CORP US N 3 2026-11-19 Variable 11.740080 N N N N N N SG ACQUISITION INC TL CWPNT / N/A 999999999 1058510.64 PA USD 1042505.04 0.0059810962 Long LON CORP US N 3 2027-01-27 Variable 11.312660 N N N N N N SG ACQUISITION TL / N/A 999999999 9549468.09 PA USD 9405071.81 0.0539591057 Long LON CORP US N 3 2027-01-27 Variable 11.312660 N N N N N N SPACE INTERMEDIATE I / N/A 999999999 65000000 PA USD 64415531.13 0.3695670299 Long LON CORP US N 3 2029-11-08 Variable 11.072580 N N N N N N SPEEDSTAR HOLDING LL Dec 2023 Incremental / N/A 999999999 1886306.93 PA USD 1832446.53 0.0105131761 Long LON CORP US N 3 2027-01-22 Variable 12.591250 N N N N N N QUESTEL EUR TERM LOAN / N/A 999999999 2166454.91 PA 2210733.62 0.0126834980 Long LON CORP XX N 3 2027-12-17 Variable 9.9980 N N N N N N RACE WINNING BRANDS REVOLVER 1ST LIEN / N/A 999999999 3125000 PA USD 2893207.55 0.0165990112 Long LON CORP US N 3 2027-11-16 Variable 10.678750 N N N N N N THL Fund IX Investor Plymouth II LP CWPNT / N/A 999999999 1 NS USD 1865889 0.0107050434 Long EC CORP US N N/A N N N TREEHOUSE JUNIOR LMT DDTL 1L / N/A 999999999 1132075.47 PA USD 1132075.47 0.0064949828 Long LON CORP US N 3 2028-03-25 Fixed 10.633070 N N N N N N ACCESSION RISK MANAG / N/A 999999999 405062.74 PA USD 393464.61 0.0022573989 Long LON CORP US N 3 2029-11-01 Variable 10.998140 N N N N N N ACCESSION RISK MANAG / N/A 999999999 175339.32 PA USD 170318.84 0.0009771592 Long LON CORP US N 3 2029-11-01 Variable 10.993160 N N N N N N AG-Twin Brook Healthcare N/A 999999999 15077466.64 PA USD 14500127 0.0831906339 Long LON CORP US N 3 2027-02-23 Variable 13.609750 N N N N N N STANTON CARPET INT TERM LOAN INCRE No. 1 / N/A 85473KAE4 277623.95 PA USD 275093.27 0.0015782747 Long LON CORP US N 3 2027-10-01 Variable 10.540080 N N N N N N TREEHOUSE JUNIOR LMT TL 1L / N/A 999999999 5377358.49 PA USD 5377358.49 0.0308511685 Long LON CORP US N 3 2028-03-25 Variable 10.633070 N N N N N N PENN TRGRP HLDNS DD MACL / N/A 999999999 402415.22 PA USD 402415.22 0.0023087506 Long LON CORP US N 3 2030-09-29 Variable 12.098140 N N N N N N SANTA CRUZ HOLDCO 7th AMEND TL / N/A 999999999 5473873.44 PA USD 5496883.77 0.0315369131 Long LON CORP US N 3 2025-12-13 Variable 12.198140 N N N N N N STANDARD ELEVATOR TERM LOAN EMI PORTA / N/A 999999999 9800000 PA USD 8719983.68 0.0500285942 Long LON CORP US N 3 2027-12-02 Variable 11.453240 N N N N N N VERDANTAS LLC Primary Close / N/A 999999999 4377044.11 PA USD 4314791.70 0.0247549733 Long LON CORP US N 3 2026-07-01 Fixed 1 N N N N N N VERDANTAS LLC Primary Close / N/A 999999999 1660258.11 PA USD 1636645.13 0.0093898175 Long LON CORP US N 3 2026-07-01 Variable 12.322440 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 15887252.03 PA USD 14708837.61 0.0843880557 Long LON CORP US N 3 2027-11-16 Variable 10.676260 N N N N N N RAVEN ASSET FUND II FUND V-L LP / N/A 999999999 1 NS USD 16546977.20 0.0949338942 Long EC CORP US N N/A N N N VERDANTAS LLC Assignment / N/A 999999999 1462697.78 PA USD 1462697.78 0.0083918407 Long LON CORP US N 3 2026-07-01 Variable 12.322440 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 10405405.40 PA USD 10257201.05 0.0588479713 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N STARCOMPLIANCE MIDCO 2023, Inc. TL 1L / N/A 999999999 75000 PA USD 72802.51 0.0004176851 Long LON CORP US N 3 2027-01-12 Variable 12.197910 N N N N N N STARCOMPLIANCE TERM LOAN / N/A 999999999 1500000 PA USD 1456050.20 0.0083537019 Long LON CORP US N 3 2027-01-12 Variable 12.197910 N N N N N N BESTOP, INC.,A N/A 999999999 5244613.39 PA USD 5139721.12 0.0294877871 Long LON CORP US N 3 2029-03-29 Variable 10.559420 N N N N N N BERLIN PACKAGING DELAY DR 2ND LN / N/A 999999999 3302013.88 PA USD 3243410.18 0.0186082059 Long LON CORP US N 3 2029-12-28 Variable 12.098140 N N N N N N Twin Brook Healthcare N/A 999999999 1267742.42 PA USD 1259554.68 0.0072263610 Long LON CORP US N 3 2025-07-03 Variable 11.690740 N N N N N N REDSAIL TECHNOLOGIES TERM LOAN KONA BUYER / N/A 999999999 8690965.90 PA USD 8690965.90 0.0498621124 Long LON CORP US N 3 2027-12-11 Variable 10.174120 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 594594.60 PA USD 586125.78 0.0033627412 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 34344000 PA USD 33682985.89 0.1932472004 Long LON CORP US N 3 2030-02-02 Variable 10.315330 N N N N N N SERRANO PARENT LLC TL SUMO LOGIC / N/A 999999999 7336244.54 PA USD 7191881.82 0.0412615150 Long LON CORP US N 3 2030-05-12 Variable 11.81 N N N N N N BERLIN PACKAGING EUR TERM LOAN 2ND LN / N/A 999999999 13068750 PA 13674037.65 0.0784511653 Long LON CORP XX N 3 2029-12-28 Variable 11.1750 N N N N N N BETA PLUS TECHNOLOGI REVOLVER GS / N/A 999999999 6700000 PA USD 6636243.68 0.0380736885 Long LON CORP US N 3 2027-07-01 None 9.148330 N N N N N N AG-Twin Brook Healthcare N/A 999999999 17193288.64 PA USD 17089402.27 0.0980459142 Long LON CORP US N 3 2025-07-03 Variable 11.690740 N N N N N N REFRIGIWEAR LLC REVOLVER 1ST LIEN / N/A 999999999 2601895.76 PA USD 2552189.87 0.0146425127 Long LON CORP US N 3 2029-06-04 Variable 7.475050 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 5180284.37 0.0297205080 Long EC CORP US N N/A N N N SUNLAND ASPHALT & CONSTRUCTION DDTL / N/A 999999999 4453125 PA USD 4443732.21 0.0254947353 Long LON CORP US N 3 2028-06-16 Fixed 12.72 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 15344896.9290 PA USD 15051752.30 0.0863554378 Long LON CORP US N 3 2029-06-04 Variable 10.217490 N N N N N N REGENT 1ST LIEN TERM LOAN / N/A 999999999 11266917.29 PA USD 10972504.86 0.0629518372 Long LON CORP US N 3 2026-02-25 Variable 13.176260 N N N N N N REGENT REVOLVER / N/A 999999999 1917293.32 PA USD 1867193.10 0.0107125253 Long LON CORP US N 3 2026-02-25 None 12.774570 N N N N N N RETAIL SERVICES TERM LOAN / N/A 76090DAF9 15398587.2460 PA USD 15267622.78 0.0875939374 Long LON CORP US N 3 2025-05-20 Variable 13.848140 N N N N N N SUNLAND ASPHALT & CONSTRUCTION TL / N/A 999999999 10567235.48 PA USD 10544946.46 0.0604988343 Long LON CORP US N 3 2028-06-16 Variable 11.955960 N N N N N N SUREWERX PURCHASER DELAYED DRAW / N/A 999999999 1875000 PA USD 1875000 0.0107573153 Long LON CORP US N 3 2029-12-28 Variable 11.299660 N N N N N N BETA PLUS TECHNOLOGI TERM LOAN GS / N/A 999999999 49375000 PA USD 49107772.34 0.2817428227 Long LON CORP US N 3 2029-07-01 Variable 11.140080 N N N N N N BIGTIME SOFTWARE, Inc. 2023 DELAYED DRAW / N/A 08989XAE5 4680000 PA USD 4680000 0.0268502591 Long LON CORP US N 3 2028-08-31 Variable 11.559570 N N N N N N RISKCONNECT CUMULATI SERIES B PREF EQUITY / N/A 999999999 11000 NS USD 14066645.03 0.0807036460 Long EP CORP US N N/A N N N RPX Corp. TERM LOAN / N/A 999999999 4018188.19 PA USD 3997647.46 0.0229354423 Long LON CORP US N 3 2025-10-23 Variable 10.924120 N N N N N N SUREWERX PURCHASER REVOLVER / N/A 999999999 1000000 PA USD 1000000 0.0057372348 Long LON CORP US N 3 2028-12-28 None 11.991870 N N N N N N SUREWERX PURCHASER TERM LOAN / N/A 999999999 9056562.50 PA USD 9056562.50 0.0519596260 Long LON CORP US N 3 2029-12-28 Variable 12.098140 N N N N N N RQM BUYER, Inc. TERM LOAN / N/A 999999999 19855468.75 PA USD 19772038.92 0.1134368307 Long LON CORP US N 3 2026-08-12 Variable 11.401690 N N N N N N AG-Twin Brook Healthcare N/A 999999999 1663911.85 PA USD 1653165.44 0.0094845984 Long LON CORP US N 3 2025-07-03 Variable 11.690740 N N N N N N AIR COMM Corp. REVOLER 2 / N/A 999999999 1184210.5340 PA USD 1140820.96 0.0065451578 Long LON CORP US N 3 2027-07-01 Variable 10.570930 N N N N N N BAMBOO U.S. BIDCO EUR TL FD7 / N/A 999999999 2817514 PA 2948525.82 0.0169163851 Long LON CORP XX N 3 2030-09-29 Variable 9.8580 N N N N N N SAFETY BORROWER HLDG REVOLVER / N/A 999999999 677966.10 PA USD 671730.25 0.0038538742 Long LON CORP US N 3 2027-09-01 None 12.50 N N N N N N SAFETY BORROWER HLDG TERM LOAN / N/A 999999999 9658305.11 PA USD 9569469.17 0.0549022920 Long LON CORP US N 3 2027-09-01 None 7.500430 N N N N N N SWK BUYER REVOLVER / N/A 78501LAB9 1228070.18 PA USD 1130833.98 0.0064878601 Long LON CORP US N 3 2029-03-11 None 7.75 N N N N N N SWK BUYER TERM LOAN / N/A 78501LAD5 13003728.05 PA USD 11974118.21 0.0686983283 Long LON CORP US N 3 2029-03-11 Variable 10.729170 N N N N N N SYNTAX SYSTEMS TERM LOAN CLIF / N/A 999999999 4899717.4950 PA USD 4899717.50 0.0281108300 Long LON CORP US N 3 2028-10-28 Variable 10.926260 N N N N N N Tank Holding Corp. Term Loan / N/A 999999999 14775000 PA USD 14329766.11 0.0822132335 Long LON CORP US N 3 2028-03-31 Variable 11.176260 N N N N N N TA TT BUYER, LLC / N/A 999999999 12468434.37 PA USD 12536013.28 0.0719220522 Long LON CORP US N 3 2029-04-01 Variable 10.348140 N N N N N N TAMARACK INTERMEDIAT REVOLVER / N/A 999999999 3023437.50 PA USD 2994640.03 0.0171809531 Long LON CORP US N 3 2028-03-11 None 10.333540 N N N N N N TAMARACK INTERMEDIAT TERM LOAN / N/A 999999999 18199414.04 PA USD 18026069.24 0.1034197926 Long LON CORP US N 3 2028-03-11 Variable 11.279170 N N N N N N TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / N/A 999999999 2500000 PA USD 2456131.23 0.0140914017 Long LON CORP US N 3 2028-05-30 Variable 12.948690 N N N N N N TANK HOLDING Corp. REVOLVER / N/A 87583FAM0 1780415.43 PA USD 1726763.90 0.0099068500 Long LON CORP US N 3 2028-03-31 None 11.75 N N N N N N PENN TRGRP HLDNS DD MASP / N/A 999999999 574878.89 PA USD 574878.89 0.0032982152 Long LON CORP US N 3 2030-09-29 Variable 12.098140 N N N N N N PENN TRGRP HLDNS REVOLVER MASP / N/A 999999999 1437301.04 PA USD 1413065.46 0.0081070884 Long LON CORP US N 3 2030-09-29 None 11.316080 N N N N N N PENN TRGRP HLDNS TERM LOAN MASP / N/A 999999999 9342560.55 PA USD 9185027.51 0.0526966599 Long LON CORP US N 3 2030-09-29 Variable 13.140080 N N N N N N TRIDENT MARITIME SYS REVOLVER INCREMENTAL / N/A 999999999 222222.22 PA USD 216860.24 0.0012441781 Long LON CORP US N 3 2027-02-26 Variable 10.957920 N N N N N N TRIDENT MARITIME SYS TERM LOAN INCREMENTA / N/A 999999999 3014242.17 PA USD 2941511.78 0.0168761439 Long LON CORP US N 3 2027-02-26 Variable 10.998140 N N N N N N TRIDENT MARITIME SYS TL / N/A 999999999 666666.67 PA USD 650580.73 0.0037325344 Long LON CORP US N 3 2027-02-26 Variable 10.998140 N N N N N N TRUNK ACQUISITION TERM LOAN 1ST LIEN / N/A 89818HAE7 22050000 PA USD 22050000 0.1265060284 Long LON CORP US N 3 2027-02-19 Variable 11.248140 N N N N N N TRYSTAR REFINANCE TL / N/A 999999999 7744847.44 PA USD 7682000.96 0.0440734436 Long LON CORP US N 3 2027-09-28 Variable 11.040080 N N N N N N TSYL Corp.ORATE BUYER / N/A 999999999 17000000 PA USD 16770095.88 0.0962139785 Long LON CORP US N 3 2028-12-19 Fixed 0.50 N N N N N N TSYL Corp.ORATE BUYER / N/A 999999999 3500000 PA USD 3452666.80 0.0198087603 Long LON CORP US N 3 2028-12-19 Fixed 0.50 N N N N N N TSYL Corp.ORATE BUYER Incremental Term Loa / N/A 999999999 4221000 PA USD 4163916.16 0.0238893649 Long LON CORP US N 3 2028-12-19 Variable 10.384630 N N N N N N BIGTIME SOFTWARE, Inc. REVOLVER / N/A 999999999 2327586.21 PA USD 2327586.21 0.0133539087 Long LON CORP US N 3 2028-06-30 Variable 0 N N N N N N BIGTIME SOFTWARE, Inc. TERM LOAN / N/A 999999999 15517241.38 PA USD 15517241.38 0.0890260580 Long LON CORP US N 3 2028-06-30 Variable 11.627120 N N N N N N TSYL Corp.ORATE BUYER Incremental Term Loa / N/A 999999999 279000 PA USD 275226.87 0.0015790412 Long LON CORP US N 3 2028-12-19 Variable 10.384630 N N N N N N TA TT BUYER TERM LOAN 1ST LIEN / N/A 87222BAB0 11880000 PA USD 11944389.60 0.0685277682 Long LON CORP US N 3 2029-04-01 Variable 10.241870 N N N N N N TURBO BUYER, Inc. DELAY DRAW CLIF / N/A 999999999 1661645.95 PA USD 1647497.08 0.0094520777 Long LON CORP US N 3 2025-12-02 None 8.876860 N N N N N N UBEO & RAY MORGAN REVOLVER / N/A 999999999 2319369.31 PA USD 2291949.46 0.0131494523 Long LON CORP US N 3 2026-04-03 Variable 11.041050 N N N N N N UBEO & RAY MORGAN TERM LOAN / N/A 999999999 22623929.11 PA USD 22356466.42 0.1282642982 Long LON CORP US N 3 2026-04-03 Variable 11.029680 N N N N N N UNITED MUSCULOSKELET REVOLVER / N/A 999999999 1724138 PA USD 1712735.80 0.0098263675 Long LON CORP US N 3 2028-07-15 Fixed 7.708580 N N N N N N UNITED MUSCULOSKELET TERM LOAN / N/A 999999999 8275861.98 PA USD 8221131.40 0.0471665616 Long LON CORP US N 3 2028-07-15 Variable 7.708580 N N N N N N UNIFAUN - SEK TERM LOAN / N/A 999999999 11250000 PA 982129.35 0.0056347067 Long LON CORP SE N 3 2027-08-18 Variable 9.5820 N N N N N N UNIGUEST 7TH AMEND DDTL U.S. HOSPITALITY / N/A 999999999 2621052.64 PA USD 2621052.64 0.0150375945 Long LON CORP US N 3 2025-12-18 None 12.024570 N N N N N N U.S. HOSPITALITY PUBLI TERM LOAN 9TH AMEND / N/A 999999999 773088.58 PA USD 780123.69 0.0044757528 Long LON CORP US N 3 2025-12-18 Variable 12.426260 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 2825000 PA USD 2748407.52 0.0157682594 Long LON CORP US N 3 2029-03-30 Fixed 1 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 395360 PA USD 384640.85 0.0022067749 Long LON CORP US N 3 2029-03-30 Variable 12.070840 N N N N N N UNITED DIGESTIVE MSO / N/A 999999999 1016640 PA USD 989076.47 0.0056745640 Long LON CORP US N 3 2029-03-30 Fixed 0.50 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 1565000 PA USD 1547728.36 0.0088796811 Long LON CORP US N 3 2029-03-07 Fixed 0.50 N N N N N N ACCESSION RISK MANAG / N/A 999999999 609948.16 PA USD 592483.56 0.0033992173 Long LON CORP US N 3 2029-11-01 Variable 10.962660 N N N N N N ACCESSION RISK MANAG / N/A 999999999 1920358.21 PA USD 1865372.72 0.0107020814 Long LON CORP US N 3 2029-11-01 Variable 10.998140 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 198863.64 PA USD 152130.68 0.0008728094 Long LON CORP US N 3 2030-03-15 Variable 11.06 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 198863.64 PA USD 152130.68 0.0008728094 Long LON CORP US N 3 2030-03-15 Variable 10.059420 N N N N N N BAMBOO U.S. BIDCO USD TL FD7 / N/A 999999999 4530678 PA USD 4394757.66 0.0252137568 Long LON CORP US N 3 2030-09-29 Variable 11.316080 N N N N N N BENECON MIDCO II LLC / N/A 999999999 637168 PA USD 628066.64 0.0036033658 Long LON CORP US N 3 2031-01-23 Fixed 0.50 N N N N N N APEX SERVICE PARTNER / N/A 999999999 36144.35 PA USD 36144.35 0.0002073686 Long LON CORP US N 3 2030-10-24 Variable 12.309050 N N N N N N APEX SERVICE PARTNER / N/A 999999999 111689.26 PA USD 111689.26 0.0006407875 Long LON CORP US N 3 2030-10-24 Variable 12.369380 N N N N N N APEX SERVICE PARTNER / N/A 999999999 38661.66 PA USD 38661.66 0.0002218110 Long LON CORP US N 3 2030-10-24 Variable 12.321220 N N N N N N APEX 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LLC KKR / N/A 999999999 12056759.16 PA USD 11971295.66 0.0686821346 Long LON CORP US N 3 2031-02-28 Variable 10.809420 N N N N N N BAMBOO U.S. BIDCO U.S.D TL ARES / N/A 999999999 9959451.42 PA USD 9660667.88 0.0554255204 Long LON CORP US N 3 2030-09-29 Variable 12.062660 N N N N N N BAMBOO U.S. BIDCO U.S.D TL HPS / N/A 999999999 3730552.88 PA USD 3618636.29 0.0207609662 Long LON CORP US N 3 2030-09-29 Variable 12.062660 N N N N N N PDFTRON U.S. ACQ 2023-1, Inc. TL / N/A 999999999 3349687.50 PA USD 3327119.81 0.0190884677 Long LON CORP US N 3 2027-07-15 Variable 11.355960 N N N N N N PDI TA HOLDINGS,, Inc. Delayed Draw Term Co. / N/A 999999999 7600000 PA USD 7529782.28 0.0432001293 Long LON CORP US N 3 2031-02-01 Fixed 0.50 N N N N N N EMPOWER PAYMENTS TL / N/A 999999999 1408406 PA USD 1380237.88 0.0079187489 Long LON CORP US N 3 2031-03-12 Variable 10.570840 N N N N N N ENVERUS HOLDINGS DDTL / N/A 999999999 399613 PA USD 398104.39 0.0022840184 Long LON CORP US N 3 2029-12-22 Fixed 0.01 N N N N N N KINGS BUYER, LLC TL FD7 / N/A 999999999 5950957 PA USD 5872722.58 0.0336931886 Long LON CORP US N 3 2027-10-29 Variable 11.999810 N N N N N N KPA PARENT HOLDINGS, / N/A 999999999 1301731.48 PA USD 1286608.30 0.0073815740 Long LON CORP US N 3 2026-07-19 Fixed 0.50 N N N N N N BARINGS CMS FUND LP / N/A 999999999 1 NS USD 13201.68 0.0000757411 Long EC CORP US N N/A N N N BARINGS PRIVATE CREDIT Corp. / N/A 999999999 44235355.2160 NS USD 934424935.34 5.3610153010 Long EC CORP US N N/A N N N HPS Technology Senior Secured Term Loan N/A 999999999 461956.51 PA USD 462315.20 0.0026524109 Long LON CORP US N 3 2028-11-22 Variable 1 N N N N N N HPS Technology Senior Secured Term Loan N/A 999999999 1895960.64 PA USD 1897432.76 0.0108860174 Long LON CORP US N 3 2028-11-22 Variable 11.610130 N N N N N N PDI TA HOLDINGS,, Inc. 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DELAY DRAW / N/A 999999999 536842.50 PA USD 530434.79 0.0030432290 Long LON CORP US N 3 2026-04-03 Variable 13.498140 N N N N N N ENVERUS HOLDINGS REVOLVER / N/A 999999999 608108 PA USD 601451.49 0.0034506684 Long LON CORP US N 3 2029-12-22 Fixed 0.0050 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 38591413.41 PA USD 38072417.04 0.2184303978 Long LON CORP US N 3 2029-12-24 Variable 10.828340 N N N N N N PDQ.COM Corp. 8/21 DELAY DRAW / N/A 999999999 7247647.08 PA USD 7247647.08 0.0415814534 Long LON CORP US N 3 2027-08-27 Variable 10.658140 N N N N N N PDQ.COM Corp. INCR 4TH AMEND DD / N/A 999999999 11921850.08 PA USD 11825108.82 0.0678434264 Long LON CORP US N 3 2027-08-27 None 10.091870 N N N N N N KRIV ACQUISITION INC REVOLVER / N/A 999999999 2760532.15 PA USD 2742275.98 0.0157330813 Long LON CORP US N 3 2029-07-06 None 11.768740 N N N N N N KRIV ACQUISITION INC TERM LOAN / N/A 999999999 23119456.77 PA USD 22966561.38 0.1317645563 Long LON CORP US N 3 2029-07-06 Variable 11.768740 N N N N N N PDQ.COM Corp. INCR 4TH AMEND REV / N/A 999999999 6578947.37 PA USD 6439959 0.0369475572 Long LON CORP US N 3 2027-08-27 Variable 10.428520 N N N N N N PDQ.COM Corp. 8/21 REVOLVER / N/A 999999999 1764705.88 PA USD 1727424.29 0.0099106388 Long LON CORP US N 3 2027-08-27 Fixed 6 N N N N N N ENT MSO, LLC / N/A 999999999 4790574.76 PA USD 4694763.26 0.0269349594 Long LON CORP US N 3 2025-12-31 Fixed 1 N N N N N N ENT MSO, LLC / N/A 999999999 191622.99 PA USD 187790.53 0.0010773984 Long LON CORP US N 3 2025-12-31 Variable 11.9187 N N N N N N BARRACUDA DENTAL LLC REVOLVER / N/A 999999999 919540.19 PA USD 908515.94 0.0052123693 Long LON CORP US N 3 2026-04-03 None 9.26 N N N N N N BARRACUDA DENTAL LLC TERM LOAN / N/A 999999999 7067389.11 PA USD 6982659.06 0.0400611549 Long LON CORP US N 3 2026-04-03 Variable 13.498140 N N N N N N ENT MSO, LLC / N/A 999999999 95811.50 PA USD 93895.27 0.0005386992 Long LON CORP US N 3 2025-12-31 Variable 11.9187 N N N N N N LIGHTBEAM BIDCO, INC / N/A 999999999 599853.19 PA USD 594385.22 0.0034101276 Long LON CORP US N 3 2030-05-04 Variable 10.826390 N N N N N N AG-Twin Brook Healthcare N/A 999999999 19608498.29 PA USD 19455172.67 0.1116188946 Long LON CORP US N 3 2025-09-25 Variable 11.440740 N N N N N N Secret Aggregator 1 Ltd. / N/A 999999999 285 NS 359.71 0.0000020637 Long EC CORP XX N N/A N N N BAUSCH RECEIVABLES FUNDING LP - REV 1L / N/A 999999999 12000000 PA USD 11777624.81 0.0675709995 Long LON CORP US N 3 2028-01-28 Variable 11.992810 N N N N N N BAXTERS NORTH AMERIC, Inc. TL / N/A 999999999 26164050.66 PA USD 24851867.48 0.1425810001 Long LON CORP US N 3 2028-05-31 None 12.3879 N N N N N N BetterCloud, Inc. REVOLVER / N/A 999999999 3801051.98 PA USD 3157691.78 0.0181164193 Long LON CORP US N 3 2028-06-30 Variable 0 N N N N N N BetterCloud, Inc. TERM LOAN / N/A 999999999 26952798.86 PA USD 22390809.66 0.1284613334 Long LON CORP US N 3 2028-06-30 Variable 12.593160 N N N N N N LIGHTBEAM BIDCO, INC / N/A 999999999 1199706.39 PA USD 1188770.45 0.0068202553 Long LON CORP US N 3 2030-05-04 Fixed 1 N N N N N N LIGHTBEAM BIDCO, INC / N/A 999999999 432143.93 PA USD 428204.72 0.0024567110 Long LON CORP US N 3 2030-05-04 Variable 10.848140 N N N N N N Secret Aggregator 1 Ltd. / N/A 999999999 984176 NS 1287472.83 0.0073865340 Long EC CORP XX N N/A N N N SEKO WORLDWIDE EUR TERM LOAN 1ST LN / N/A 999999999 10437863.88 PA 10932974.03 0.0627250396 Long LON CORP XX N 3 2026-12-30 Variable 8.8860 N N N N N N EDGE Co. BUYER, Inc. DELAY DRAW 1ST LIEN / N/A 999999999 9990500 PA USD 9897431.60 0.0567838895 Long LON CORP US N 3 2026-06-01 None 10.317490 N N N N N N EDGE Co. BUYER, Inc. TERM LOAN 1ST LIEN / N/A 999999999 2456250 PA USD 2433368.34 0.0139608056 Long LON CORP US N 3 2026-06-01 Variable 9.714640 N N N N N N LIFESTYLES BIDCO LTD / N/A 999999999 332 PA USD 324.42 0.0000018613 Long LON CORP US N 3 2028-11-30 Variable 11.067710 N N N N N N LIFESTYLES BIDCO LTD / N/A 999999999 668 PA USD 652.74 0.0000037449 Long LON CORP US N 3 2028-11-30 Fixed 0 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 1360895.99 PA USD 1333981.96 0.0076533678 Long LON CORP US N 3 2030-12-19 Variable 10.830180 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 5443583.94 PA USD 5335927.84 0.0306134711 Long LON CORP US N 3 2030-12-19 Fixed 0.01 N N N N N N SEKO GLOBAL LOGISTIC REVOLVER 1ST LIEN / N/A 999999999 64716.78 PA USD 62831.36 0.0003604783 Long LON CORP US N 3 2026-12-30 None 8.75 N N N N N N SERVICE COMPRESSION WARRANTS / N/A 999999999 1 NC USD 918090.5 0.0052673008 N/A DE CORP US N 2 State Street N/A Call Purchased SERVICE COMPRESSION JR PREFERRED SHARES SERVICE COMPRESSION JR PREFERRED SHARES 1 1.345400000000 USD 2031-01-17 XXXX 918090.5 N N N LIFESTYLES BIDCO LTD / N/A 999999999 2761560 PA 2911289.63 0.0167027523 Long LON CORP XX N 3 2028-11-30 Variable 11.825160 N N N N N N MAJESCO TL / N/A 999999999 1400220 PA USD 1393218.90 0.0079932240 Long LON CORP US N 3 2032-03-22 Variable 10.330160 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 663170.28 PA USD 650054.96 0.0037295180 Long LON CORP US N 3 2029-12-19 Variable 10.830180 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 4863248.68 PA USD 4767069.69 0.0273497983 Long LON CORP US N 3 2029-12-19 Fixed 0.50 N N N N N N KWOR ACQUISITION, IN DDTL / N/A 999999999 15294220.62 PA USD 15096954.99 0.0866147763 Long LON CORP US N 3 2028-12-22 Variable 10.676260 N N N N N N LIDO ADVISORS DELAY DRAW TERM LOAN / N/A 999999999 13394416.67 PA USD 13394416.67 0.0768469141 Long LON CORP US N 3 2027-06-15 None 11.560990 N N N N N N Benefit Street Technology N/A 999999999 2666666.50 PA USD 2629013.23 0.0150832663 Long LON CORP US N 3 2026-10-01 None 12.25 N N N N N N Benefit Street Technology N/A 999999999 24500000 PA USD 24154060.52 0.1385775177 Long LON CORP US N 2 2027-10-01 Variable 10.921350 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 37485932.61 PA USD 36744584.72 0.2108123119 Long LON CORP US N 3 2030-12-19 Variable 10.830180 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 1168423.20 PA USD 1145934.72 0.0065744966 Long LON CORP US N 3 2026-09-17 Fixed 0.01 N N N N N N MEYER LABORATORY DDTL / N/A 999999999 452419 PA USD 443563.69 0.0025448291 Long LON CORP US N 3 2030-02-28 Fixed 0.01 N N N N N N MEYER LABORATORY REVOLVER / N/A 999999999 383927 PA USD 376412.30 0.0021595658 Long LON CORP US N 3 2030-02-28 Fixed 0.0050 N N N N N N LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / N/A 999999999 1165529.66 PA USD 1165529.66 0.0066869174 Long LON CORP US N 3 2030-05-04 Variable 11.598140 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 12859947.65 PA USD 12605620.37 0.0723214045 Long LON CORP US N 3 2029-12-07 Variable 11.191250 N N N N N N SIXTH STREET LENDING PARTNERS TGVK / N/A 999999999 625828 NS USD 17955159.95 0.1030129694 Long EC CORP US N N/A N N N SMARTTRADE TERM LOAN EUR DREAMSTART / N/A 999999999 627355.62 PA 673372.12 0.0038632940 Long LON CORP XX N 3 2027-03-30 Variable 9.29 N N N N N N EDIFECS, INC. 5TH AMEND / N/A 999999999 25000000 PA USD 24636622.35 0.1413460883 Long LON CORP US N 3 2028-11-20 Variable 11.098140 N N N N N N EDMUNDS GOVTECH,, Inc. DDTL / N/A 999999999 10714286 PA USD 10505445.77 0.0602722096 Long LON CORP US N 3 2031-02-26 Fixed 1 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 1028212.41 PA USD 1008422.55 0.0057855570 Long LON CORP US N 3 2026-09-17 Variable 10.980180 N N N N N N BRIDGES CONSUMER HEA TERM LOAN / N/A 999999999 11911623.16 PA USD 11743431.30 0.0673748233 Long LON CORP US N 3 2027-01-20 Variable 11.638140 N N N N N N MEYER LABORATORY TL / N/A 999999999 1341621 PA USD 1315361.12 0.0075465357 Long LON CORP US N 3 2030-02-28 Variable 10.830160 N N N N N N MEYER LAB AGGREGATOR LP / N/A 999999999 1000 NS USD 1000 0.0000057372 Long EC CORP US N N/A N N N PALMETTO TECHNOLOGY / N/A 999999999 348750 PA USD 341775 0.0019608434 Long LON CORP US N 3 2029-01-03 Variable 11.076260 N N N N N N PALMETTO TECHNOLOGY / N/A 999999999 1269450 PA USD 1244061 0.0071374701 Long LON CORP US N 3 2029-01-03 Variable 11.070930 N N N N N N VISTA CREDIT BDC MANAGEMENT, L.P. / N/A 999999999 200 NS USD 20000 0.0001147447 Long EC CORP US N N/A N N N VISTA CREDIT PARTNER FUND III LP / N/A 999999999 1 NS USD 42962949.76 0.2464885325 Long EC CORP US N N/A N N N BRIDGES CONSUMER HEALTHCARE TL / N/A 999999999 1151300 PA USD 1137924.49 0.0065285400 Long LON CORP US N 3 2027-01-20 Variable 11.948140 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 246289.76 PA USD 244014.25 0.0013999671 Long LON CORP US N 3 2029-10-31 Variable 11.306430 N N N N N N MODIGENT LLC DDTL / N/A 999999999 3632656 PA USD 3592804.33 0.0206127622 Long LON CORP US N 3 2028-08-23 Variable 11.394820 N N N N N N PROJECT SPRING EQUINOX TL / N/A 999999999 6616737 PA USD 6451318.58 0.0370127298 Long LON CORP US N 3 2029-03-08 Variable 12.559420 N N N N N N Vista Credit Strategic Lending Co. / N/A 999999999 1253534.5920 NS USD 25032275.91 0.1436160457 Long EC CORP US N N/A N N N PALMETTO TECHNOLOGY / N/A 999999999 334800 PA USD 328104 0.0018824097 Long LON CORP US N 3 2029-01-03 Fixed 1 N N N N N N PALMETTO TECHNOLOGY / N/A 999999999 395780 PA USD 387864.40 0.0022252692 Long LON CORP US N 3 2029-01-03 Variable 10.826260 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 102620.73 PA USD 101672.60 0.0005833196 Long LON CORP US N 3 2029-10-31 Variable 11.306430 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 1074097.01 PA USD 1064173.24 0.0061054118 Long LON CORP US N 3 2029-10-31 Fixed 0.01 N N N N N N PALMETTO TECHNOLOGY / N/A 999999999 118220 PA USD 115855.60 0.0006646908 Long LON CORP US N 3 2029-01-03 Fixed 0.50 N N N N N N PALMETTO TECHNOLOGY / N/A 999999999 1145105 PA USD 1122202.90 0.0064383416 Long LON CORP US N 3 2029-01-03 Variable 10.826260 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 1094621.16 PA USD 1084507.77 0.0062220758 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 12889697.75 PA USD 12770607.60 0.0732679749 Long LON CORP US N 3 2029-10-31 Variable 11.306430 N N N N N N PSC GROUP LLC / N/A 999999999 1864095.43 PA USD 1848567.36 0.0106056651 Long LON CORP US N 3 2025-07-23 Variable 11.475160 N N N N N N PSC GROUP LLC / N/A 999999999 295655.73 PA USD 293192.89 0.0016821165 Long LON CORP US N 3 2025-07-23 Variable 11.465330 N N N N N N EDMUNDS GOVTECH,, Inc. TL / N/A 999999999 9285714 PA USD 9104719.15 0.0522359120 Long LON CORP US N 3 2031-02-26 Variable 10.823830 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 61900 PA USD 60797.13 0.0003488074 Long LON CORP US N 3 2026-02-26 Fixed 1 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 487757.27 PA 352953.67 0.0020249781 Long LON CORP CA N 3 2027-10-07 Fixed 0.50 N N N N N N PATRIOT ACQUISITION / N/A 999999999 235578.63 PA USD 231083.02 0.0013257776 Long LON CORP US N 3 2028-01-29 Fixed 1 N N N N N N COMMUNITY MEDICAL ACQ Corp. TERM LOAN / N/A 20374DAD9 25709988.96 PA USD 24703640.50 0.1417305871 Long LON CORP US N 3 2028-12-15 None 9.5190 N N N N N N COMVEST STRUCTURED NOTE ISSUER I LLC / N/A 999999999 1 PA USD 271998577.65 1.5605197181 Long ABS-MBS CORP US N 3 2035-11-17 None 0 N N N N N N PSC GROUP LLC / N/A 999999999 66940.92 PA USD 66383.30 0.0003808566 Long LON CORP US N 3 2025-07-23 Variable 11.464260 N N N N N N PYE-BARKER FIRE&SAFE DDTL FD7 / N/A 999999999 6487481 PA USD 6438179.48 0.0369373477 Long LON CORP US N 3 2027-11-26 Variable 11.314590 N N N N N N CONTRACTUAL BUYER REVOLVER / N/A 999999999 3000000 PA USD 2933812.78 0.0168319729 Long LON CORP US N 3 2029-10-10 None 10.490080 N N N N N N CONTRACTUAL BUYER TERM LOAN / N/A 999999999 26250000 PA USD 25670861.81 0.1472797629 Long LON CORP US N 3 2030-10-10 Variable 11.152690 N N N N N N PATRIOT ACQUISITION / N/A 999999999 1601547.74 PA USD 1599038.30 0.0091740583 Long LON CORP US N 3 2028-01-29 Variable 10.562660 N N N N N N PATRIOT ACQUISITION / N/A 999999999 1032245.65 PA USD 1030628.24 0.0059129563 Long LON CORP US N 3 2028-01-29 Variable 10.569590 N N N N N N RAWLINGS SPORTING GOODS REVOLVER / N/A 999999999 830.19 PA USD 810.12 0.0000046478 Long LON CORP US N 3 2025-12-31 Variable 9.056990 N N N N N N RAWLINGS SPORTING GOODS REVOLVER / N/A 999999999 169.81 PA USD 165.71 0.0000009507 Long LON CORP US N 3 2025-12-31 Fixed 0.50 N N N N N N CONGRESSIONAL BANCSH, Inc. / N/A 999999999 280309 NS USD 10684444.87 0.0612991694 Long EC CORP US N N/A N N N CONFLUENT HEALTH TERM LOAN / N/A 20716LAH9 17014427.50 PA USD 16230939 0.0931207088 Long LON CORP US N 3 2028-11-30 Variable 12.8326 N N N N N N PALMETTO TECHNOLOGY / N/A 999999999 1692000 PA USD 1658160 0.0095132533 Long LON CORP US N 3 2029-01-06 Fixed 1 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 6131707.86 PA USD 6070390.78 0.0348272575 Long LON CORP US N 3 2031-03-25 Fixed 1 N N N N N N RAWLINGS SPORTING GOODS TL / N/A 999999999 1743583 PA USD 1701441.73 0.0097615708 Long LON CORP US N 3 2026-12-31 Variable 9.056990 N N N N N N REDDY ICE LLC / N/A 999999999 691773.77 PA USD 679081.83 0.0038960519 Long LON CORP US N 3 2025-07-01 Variable 11.429310 N N N N N N CONSERVICE MIDCO 2ND LIEN TERM LOAN / N/A 20848PAB4 3947368.42 PA USD 3947368.42 0.0226469797 Long LON CORP US N 3 2028-05-13 Variable 12.3326 N N N N N N COP HOMETOWN ACQUISI DDTL 7 / N/A 21719CAK7 12565816.70 PA USD 12388387.64 0.0710750893 Long LON CORP US N 3 2027-07-16 None 11.030130 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 4598780.89 PA USD 4598780.89 0.0263842860 Long LON CORP US N 3 2030-03-25 Fixed 0.50 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 39269511.25 PA USD 38876816.14 0.2230454243 Long LON CORP US N 3 2031-03-25 Variable 10.579410 N N N N N N REDDY ICE LLC / N/A 999999999 399869.23 PA USD 392532.85 0.0022520531 Long LON CORP US N 3 2025-07-01 Fixed 1 N N N N N N COP HOMETOWN ACQUISI DDTL 6 / N/A 21719CAJ0 8372350 PA USD 8254132.60 0.0473558972 Long LON CORP US N 3 2027-07-16 None 11.036580 N N N N N N COP HOMETOWN ACQUISI REVOLVER / N/A 21719CAB7 1049166.67 PA USD 1026476.68 0.0058891378 Long LON CORP US N 3 2027-07-16 None 9.253860 N N N N N N COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN / N/A 21719CAH4 9442500 PA USD 9309172.10 0.0534089066 Long LON CORP US N 3 2027-07-16 Variable 10.969090 N N N N N N Corel 1L TL 7/26 1st LIEN TERM LOAN / N/A 21871LAB1 4383829.7750 PA USD 4322456.16 0.0247989461 Long LON CORP US N 3 2026-07-02 Variable 10.488220 N N N N N N COUPA SOFTWARE, Inc. DELWAYED DRAW / N/A 999999999 2167258.29 PA USD 2145550.35 0.0123095262 Long LON CORP US N 3 2030-02-27 Variable 10.6875 N N N N N N COUPA SOFTWARE, Inc. REVOLVER / N/A 999999999 1659448.82 PA USD 1642827.26 0.0094252858 Long LON CORP US N 3 2029-02-27 Variable 10.6875 N N N N N N COUPA SOFTWARE, Inc. TERM LOAN / N/A 999999999 24273292.89 PA USD 24030163.93 0.1378666939 Long LON CORP US N 3 2030-02-27 Variable 12.812660 N N N N N N CPEX PURCHASER, LLC / N/A 999999999 828251.75 PA USD 828251.75 0.0047518748 Long LON CORP US N 3 2034-03-05 Fixed 0 N N N N N N CPEX PURCHASER, LLC MACL / N/A 999999999 2181818.18 PA USD 2139112.91 0.0122725931 Long LON CORP US N 3 2034-03-05 Fixed 0.0050 N N N N N N CPEX PURCHASER, LLC / N/A 999999999 7342657.34 PA USD 7198937.67 0.0413019961 Long LON CORP US N 3 2034-03-05 Variable 11.330570 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 124000 PA USD 121790.70 0.0006987418 Long LON CORP US N 3 2026-02-26 Variable 10.587810 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 806000 PA USD 791639.58 0.0045418222 Long LON CORP US N 3 2026-02-26 Fixed 0.50 N N N N N N Credit Connection RE REVOLVER / N/A 999999999 600000 PA USD 595379.51 0.0034158321 Long LON CORP US N 3 2026-07-30 Fixed 6.50 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4240774.30 PA USD 4208116.87 0.0241429547 Long LON CORP US N 3 2026-07-30 Variable 11.248140 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4091967.60 PA USD 4060456.10 0.0232957902 Long LON CORP US N 3 2026-07-30 Variable 11.248140 N N N N N N CRESSET ASSET MANAGE TERM LOAN 4/20/2025 / N/A 999999999 9034714.50 PA USD 8925230.10 0.0512061411 Long LON CORP US N 3 2025-04-20 Variable 12.819960 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 6138300 PA USD 6028934.51 0.0345894132 Long LON CORP US N 3 2026-02-26 Variable 11.573830 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 61900 PA USD 60797.13 0.0003488074 Long LON CORP US N 3 2026-02-26 Fixed 1 N N N N N N CREWLINE BUYER, INC. / N/A 999999999 5222499.11 PA USD 5108664.63 0.0293096087 Long LON CORP US N 3 2030-11-08 Fixed 0.50 N N N N N N ONS MSO, LLC / N/A 999999999 620767.2770 PA USD 611925.68 0.0035107613 Long LON CORP US N 3 2026-07-08 Fixed 0.50 N N N N N N ONS MSO, LLC - Revol REVOLVER / N/A 999999999 5527184.28 PA USD 5448460.51 0.0312590975 Long LON CORP US N 3 2026-07-08 None 13.75 N N N N N N Pathstone Family OFFICE LLC DDTL / N/A 999999999 4747598.89 PA USD 4692442.50 0.0269216446 Long LON CORP US N 3 2029-05-15 Variable 12.170080 N N N N N N Pathstone Family OFFICE LLC REV / N/A 999999999 2497372.09 PA USD 2468358.26 0.0141615510 Long LON CORP US N 3 2028-05-15 None 12.174120 N N N N N N Pathstone Family OFFICE LLC TL / N/A 999999999 18208336.55 PA USD 17996796.74 0.1032518494 Long LON CORP US N 3 2029-05-15 Variable 12.176260 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 124000 PA USD 121790.70 0.0006987418 Long LON CORP US N 3 2026-02-26 Variable 10.587810 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 806000 PA USD 791639.58 0.0045418222 Long LON CORP US N 3 2026-02-26 Fixed 0.50 N N N N N N R&T Acquisitions, LL Revolver / N/A 999999999 2308227.69 PA USD 2287187.01 0.0131221290 Long LON CORP US N 3 2029-08-31 Fixed 11.081060 N N N N N N R&T Acquisitions, LL Term Loan / N/A 999999999 15388184.60 PA USD 15247913.43 0.0874808603 Long LON CORP US N 3 2030-08-31 Variable 11.076260 N N N N N N PAPERWORKS IND TL REFINANCE / N/A 999999999 9377266.95 PA USD 9154141.31 0.0525194585 Long LON CORP US N 3 2027-06-30 Variable 13.712660 N N N N N N PARETO HEALTH INTERM HOLD REVOLVER / N/A 999999999 1651376.15 PA USD 1651376.15 0.0094743328 Long LON CORP US N 3 2029-06-01 None 11.660260 N N N N N N PARETO HEALTH INTERM HOLD TERM LOAN 2 / N/A 999999999 12354357.80 PA USD 12354357.80 0.0708798521 Long LON CORP US N 3 2030-06-01 Variable 11.967480 N N N N N N PARETO HEALTH INT REVOLVER / N/A 999999999 201612.90 PA USD 201612.90 0.0011567006 Long LON CORP US N 3 2029-06-01 Fixed 11.660260 N N N N N N SAILPOINT TECH HOLD Revolver / N/A 999999999 603840.18 PA USD 603840.18 0.0034643729 Long LON CORP US N 3 2028-08-16 Variable 0 N N N N N N SAKO / N/A 999999999 3549654.98 PA USD 3481262.75 0.0199728220 Long LON CORP US N 3 2028-09-15 Fixed 0.01 N N N N N N SAKO / N/A 999999999 1521280.70 PA USD 1491969.74 0.0085597808 Long LON CORP US N 3 2028-09-15 Variable 10.797910 N N N N N N SEISMIC SOFTWARE, IN REVOLVER / N/A 999999999 272389.6180 PA USD 269906.65 0.0015485178 Long LON CORP US N 3 2026-10-15 Variable 0 N N N N N N PARETO HEALTH INT TL / N/A 999999999 2011088.72 PA USD 2011088.72 0.0115380883 Long LON CORP US N 3 2030-06-01 Variable 11.967490 N N N N N N PARETO HEALTH INTERM HOLD TERM LOAN 1 / N/A 999999999 4118119.27 PA USD 4118119.27 0.0236266174 Long LON CORP US N 3 2030-06-01 Variable 11.967490 N N N N N N SEISMIC SOFTWARE,INC New Incremental DDTL / N/A 999999999 26155102.03 PA USD 25916684.90 0.1486901077 Long LON CORP US N 3 2026-10-15 Variable 10.17 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 2099664.05 PA USD 2081155 0.0119400750 Long LON CORP US N 3 2029-11-20 Fixed 0.50 N N N N N N PATRIOT GROWTH INSUR DELAY DRAW CLIF / N/A 999999999 34834953.20 PA USD 33558597.71 0.1925335562 Long LON CORP US N 3 2028-10-14 None 9.99 N N N N N N PATRIOT GROWTH INSUR REVOLVER CLIF / N/A 70344EAB3 2660377.36 PA USD 2549587.15 0.0146275802 Long LON CORP US N 3 2028-10-14 Fixed 6.25 N N N N N N SHOCK DOCTOR INTERME / N/A 999999999 10498320.27 PA USD 10405775.02 0.0597003751 Long LON CORP US N 3 2029-11-20 Variable 11.069090 N N N N N N SMILE DOCTORS LLC DELAY DRAW TERM LOAN / N/A 999999999 5000000 PA USD 5000000 0.0286861742 Long LON CORP US N 3 2028-12-23 Variable 0 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 6138300 PA USD 6028934.51 0.0345894132 Long LON CORP US N 3 2026-02-26 Variable 11.573830 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 554860.21 PA USD 543763.01 0.0031196961 Long LON CORP US N 3 2031-03-12 Fixed 1 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 6043026.35 PA USD 5987193.78 0.0343499368 Long LON CORP US N 3 2031-02-03 Fixed 0.50 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 1812907.90 PA USD 1796158.13 0.0103049810 Long LON CORP US N 3 2031-02-03 Fixed 0.50 N N N N N N JADE BIDCO LMTD TERM LOAN / N/A 999999999 20000000 PA USD 19697582.56 0.1130096571 Long LON CORP US N 3 2029-02-16 Variable 10.57 N N N N N N JADE BIDCO LMTD TERM LOAN / N/A 999999999 2750000 PA 2922017.05 0.0167642980 Long LON CORP XX N 3 2029-02-16 Variable 9.4710 N N N N N N SONAR ACQUISITIONCO Revolver / N/A 999999999 2693750 PA USD 2693750 0.0154546764 Long LON CORP US N 3 2028-07-07 Variable 0 N N N N N N SONAR ACQUISITIONCO Initial Term Loan / N/A 999999999 20406250 PA USD 20406250 0.1170754486 Long LON CORP US N 3 2028-07-07 Variable 10.833160 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3921012.12 PA USD 3842591.88 0.0220458520 Long LON CORP US N 3 2031-03-12 Variable 10.479840 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3738372.09 PA USD 3663604.65 0.0210189603 Long LON CORP US N 3 2031-03-12 Fixed 0.01 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 15953589.56 PA USD 15806191.58 0.0906838331 Long LON CORP US N 3 2031-02-03 Variable 10.825590 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 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NYX HOLDCO TL / N/A 999999999 29597.32 PA USD 28709.40 0.0001647126 Long LON CORP US N 3 2026-11-30 Variable 11.698140 N N N N N N J S Held LLC TL 1L DD 02/21 (Add- / N/A 999999999 9689964.5730 PA USD 9689964.57 0.0555936024 Long LON CORP US N 3 2025-07-01 Variable 10.229860 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 33793.15 PA USD 33400.55 0.0001916268 Long LON CORP US N 3 2029-10-20 Variable 5.252450 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 22953.83 PA USD 22687.16 0.0001301616 Long LON CORP US N 3 2029-10-20 Variable 5.316650 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1993798.45 PA USD 1953922.48 0.0112101121 Long LON CORP US N 3 2030-03-12 Fixed 0.0050 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 26417829.46 PA USD 25889472.87 0.1485339859 Long LON CORP US N 3 2031-03-12 Variable 10.479840 N N N N N N ENDURANCE II LP Co.-INVEST LP / N/A 999999999 1 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N KENG Acquisition, In DELAYED DRAW / N/A 999999999 9072580.65 PA USD 9072580.65 0.0520515259 Long LON CORP US N 3 2029-08-07 Variable 11.598140 N N N N N N KENG Acquisition, In REVOLVER / N/A 999999999 3266129.03 PA USD 3266129.03 0.0187385493 Long LON CORP US N 3 2029-08-07 Variable 11.598140 N N N N N N EURO FORWARD CONTRACT 05/31/24 / N/A 999999999 -11745804 OU Currency -12705473.85 -0.0728942873 N/A DFE XX N 2 State Street N/A 11745804 EUR 12782371.2 USD 2024-05-31 76897.35 N N N EUR FWD CONTRACT 06/04/24 / N/A 999999999 -3399429 OU Currency -3677777.95 -0.0211002758 N/A DFE XX N 2 State Street N/A 3399429 EUR 3711802.53 USD 2024-06-04 34024.58 N N N J S Held LLC TL 1L DD 03/22 (Add- / N/A 999999999 10544555.54 PA USD 10544555.54 0.0604965915 Long LON CORP US N 3 2025-07-01 None 6.50 N N N N N N J S Held LLC TL 1L 05/19 / N/A 999999999 44877528.5410 PA USD 44877528.54 0.2574729206 Long LON CORP US N 3 2025-07-01 Variable 10.891870 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 178529.83 PA USD 176455.72 0.0010123679 Long LON CORP US N 3 2029-10-20 Variable 5.243550 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 529851.02 PA USD 523695.35 0.0030045632 Long LON CORP US N 3 2029-10-20 Fixed 0.50 N N N N N N KENG Acquisition, In TERM LOAN / N/A 999999999 11975806.45 PA USD 11975806.45 0.0687080141 Long LON CORP US N 3 2029-08-07 Variable 11.598140 N N N N N N RELIABLE DOORS LLC DDTL / N/A 999999999 1221896.56 PA USD 1201066.47 0.0068908004 Long LON CORP US N 3 2028-12-22 None 11.6027 N N N N N N J S Held LLC TL 1L 03/22 (Add-on) / N/A 999999999 8678835.6030 PA USD 8678835.60 0.0497925180 Long LON CORP US N 3 2025-07-01 Variable 10.230230 N N N N N N JTM FOODS LLC REVOLVER 1L / N/A 999999999 559597.08 PA USD 550295.34 0.0031571736 Long LON CORP US N 3 2027-05-14 None 10.511430 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 11102004.81 PA USD 10973024.55 0.0629548188 Long LON CORP US N 3 2029-10-20 Variable 11.988260 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 5051638.98 PA USD 4951734.25 0.0284092623 Long LON CORP US N 3 2029-11-20 Fixed 0.50 N N N N N N RELIABLE DOORS LLC REVOLVER / N/A 999999999 222321.43 PA USD 218531.44 0.0012537662 Long LON CORP US N 3 2028-12-22 Variable 11.586660 N N N N N N RELIABLE DOORS LLC TL / N/A 999999999 2459541.98 PA USD 2417613.32 0.0138704154 Long LON CORP US N 3 2028-12-22 Variable 11.6027 N N N N N N EURO FORWARD CONTRACT 6/11/2024 / N/A 999999999 -2782781 OU Currency -3011504.79 -0.0172777102 N/A DFE XX N 2 State Street N/A 2782781 EUR 3051875.92 USD 2024-06-11 40371.13 N N N EURO FORWARD CONTRACT 6/13/2024 / N/A 999999999 -30213401 OU Currency -32699406.04 -0.1876041718 N/A DFE XX N 2 State Street N/A 30213401 EUR 33163316.62 USD 2024-06-13 463910.58 N N N RESONETICS LLC TL 1L / N/A 999999999 2886963.19 PA USD 2756500.13 0.0158146886 Long LON CORP US N 3 2028-04-28 Fixed 7 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 80470 PA USD 80228.59 0.0004602903 Long LON CORP US N 3 2024-10-01 Variable 11.344120 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 21600134.71 PA USD 21172955.41 0.1214742176 Long LON CORP US N 3 2030-11-20 Variable 10.819090 N N N N N N PHYNET DERMATOLOGY DDTL 8/16/24 / N/A 999999999 3099282.58 PA USD 3063275.91 0.0175747333 Long LON CORP US N 3 2029-10-20 None 11.493210 N N N N N N JTM FOODS LLC TERM LOAN / N/A 999999999 1333793.52 PA USD 1311622.92 0.0075250887 Long LON CORP US N 3 2027-05-14 Variable 10.748140 N N N N N N KASEYA, Inc. DDTL 1L / N/A 999999999 4103768.83 PA USD 4110745.24 0.0235843108 Long LON CORP US N 3 2029-06-23 Variable 10.812660 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 1265855 PA USD 1262057.44 0.0072407199 Long LON CORP US N 3 2024-10-01 Fixed 1 N N N N N N PHYNET DERMATOLOGY TL 8/16/24 / N/A 999999999 5873915.29 PA USD 5805673.64 0.0333085131 Long LON CORP US N 3 2029-10-20 Variable 11.988260 N N N N N N POWER GRID COMPONENT / N/A 999999999 86238.37 PA USD 85236.47 0.0004890216 Long LON CORP US N 3 2030-12-02 Variable 10.022580 N N N N N N KASEYA, Inc. REVOLVER 1L / N/A 999999999 4106519.50 PA USD 4106519.50 0.0235600668 Long LON CORP US N 3 2029-06-23 Variable 10.8326 N N N N N N KASEYA, Inc. TL 1L / N/A 999999999 67801931.14 PA USD 67917194.42 0.3896568945 Long LON CORP US N 3 2029-06-23 Variable 11.383210 N N N N N N POWER GRID COMPONENT / N/A 999999999 3363296.33 PA USD 3324222.41 0.0190718447 Long LON CORP US N 3 2030-12-02 Fixed 0.50 N N N N N N POWER GRID COMPONENT / N/A 999999999 15867859.62 PA USD 15683510.87 0.0899799851 Long LON CORP US N 3 2030-12-02 Variable 10.091250 N N N N N N KBP BRANDS LLC DELAY DRAW 1ST LIEN / N/A 999999999 2231768.16 PA USD 2122073.97 0.0121748367 Long LON CORP US N 3 2027-05-26 Variable 12.077410 N N N N N N KBP Investments LLC TL 1L DD 05/21 / N/A 999999999 27610169.66 PA USD 26253095.35 0.1506201735 Long LON CORP US N 3 2027-05-26 None 6 N N N N N N PROJECT ACCELERATE / N/A 999999999 24886999.57 PA USD 24638129.57 0.1413547355 Long LON CORP US N 3 2031-02-24 Variable 10.575740 N N N N N N PROCESS INSIGHTS DELAY DRAW / N/A 999999999 1620679.07 PA USD 1609961.07 0.0092367248 Long LON CORP US N 3 2029-07-18 None 11.418650 N N N N N N KCLF NOTE ISSUER 1 SUBORDINATED NOTES / N/A 999999999 1 PA USD 127469475 0.7313223139 Long ABS-MBS CORP US N 3 3033-01-15 None 0 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 23696425.94 PA USD 23249535.52 0.1333880454 Long LON CORP US N 3 2027-05-03 Fixed 1 N N N N N N REDDY ICE LLC / N/A 999999999 430213 PA USD 422319.90 0.0024229484 Long LON CORP US N 3 2025-07-01 Variable 11.441250 N N N N N N REDWOOD SERVICES 5TH AMEND DDTL / N/A 999999999 395985.76 PA USD 388066.04 0.0022264260 Long LON CORP US N 3 2025-12-31 Variable 11.821220 N N N N N N EURO FORWARD CONTRACT 06/17/24 / N/A 999999999 -15115943 OU Currency -16362397.73 -0.0938749184 N/A DFE XX N 2 State Street N/A 15115943 EUR 16517417.66 USD 2024-06-17 155019.93 N N N EUR FWD CONTRACT 06/18/2024 / N/A 999999999 -30000000 OU Currency -32475124.05 -0.1863174134 N/A DFE XX N 2 State Street N/A 30000000 EUR 32773500 USD 2024-06-18 298375.95 N N N REDWOOD SERVICES 5TH AMEND DDTL / N/A 999999999 768678.24 PA USD 753304.68 0.0043218859 Long LON CORP US N 3 2025-12-31 Fixed 0.01 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 344250 PA 427167.50 0.0024507603 Long LON CORP GB N 3 2029-10-31 Variable 11.312660 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 1249001 PA USD 1227938.73 0.0070449729 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 384432 PA USD 377949.21 0.0021683834 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N FSS BUYER TERM LOAN / N/A 999999999 8931472.08 PA USD 8858996.60 0.0508261440 Long LON CORP US N 3 2028-08-31 Variable 11.1826 N N N N N N FOLLETT SCHOOL SOLU REVOLVER / N/A 999999999 1610389.61 PA USD 1597321.91 0.0091642109 Long LON CORP US N 3 2027-08-31 Variable 6.50 N N N N N N RCS Industrials N/A 999999999 1890972.23 PA USD 1878466.71 0.0107772047 Long LON CORP US N 3 2026-02-03 Variable 10.069710 N N N N N N LMG REVOLVER / N/A 999999999 285714.29 PA USD 287267.52 0.0016481212 Long LON CORP US N 3 2026-04-30 None 8.051860 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 3061684 PA USD 3010053.93 0.0172693863 Long LON CORP US N 3 2029-10-31 Variable 11.312660 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 566267 PA USD 555391.29 0.0031864103 Long LON CORP US N 3 2026-03-13 Fixed 0 N N N N N N LGM TERM LOAN / N/A 999999999 4596428.61 PA USD 4607752.37 0.0264357575 Long LON CORP US N 3 2026-04-30 Variable 11.891870 N N N N N N LOC PERFORMANCE PROD TERM LOAN PRIME BUYE / N/A 999999999 9289606.49 PA USD 9217944.04 0.0528855098 Long LON CORP US N 3 2026-12-22 Variable 10.705960 N N N N N N FOLLETT SCHOOL SOLU TERM LOAN / N/A 999999999 17975844.12 PA USD 17829977.01 0.1022947654 Long LON CORP US N 3 2028-08-31 Variable 11.1826 N N N N N N FORTIS LIFE SCIENCES TERM LOAN / N/A 999999999 18353142.58 PA USD 17313291.16 0.0993304174 Long LON CORP US N 3 2027-09-17 Variable 10.409140 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 213556 PA USD 209454.45 0.0012016894 Long LON CORP US N 3 2026-03-13 Fixed 0.50 N N N N N N SALDON HOLDINGS, INC / N/A 999999999 2689767 PA USD 2638107.38 0.0151354416 Long LON CORP US N 3 2026-03-13 Variable 11.426260 N N N N N N LUTHER Co. INVEST L.P. / N/A 999999999 1 NS USD 23804019.85 0.1365692522 Long EC CORP US N N/A N N N AG-Twin Brook Consumer Discretionary N/A 999999999 18952106.92 PA USD 18902279.63 0.1084468174 Long LON CORP US N 3 2026-04-22 Variable 11.859750 N N N N N N SHERMCO INT HLDGS DDTL 1L / N/A 999999999 776034.41 PA USD 758548.31 0.0043519698 Long LON CORP US N 3 2025-03-06 Variable 10.821260 N N N N N N SHERMCO INT HLDGS TL 1L / N/A 999999999 1405691 PA USD 1374017.08 0.0078830587 Long LON CORP US N 3 2026-06-05 Variable 10.953240 N N N N N N Twin Brook Consumer Discretionary N/A 999999999 9385365.38 PA USD 9360690.16 0.0537044778 Long LON CORP US N 3 2026-04-22 Variable 11.859750 N N N N N N CLARUS COMMERCE MARLIN TERM LOAN / N/A 999999999 16699253.79 PA USD 16229462.26 0.0931122364 Long LON CORP US N 3 2025-07-01 Variable 11.9944 N N N N N N SIMPLICITY FINANCIAL / N/A 999999999 2861153.26 PA USD 2806319 0.0161005112 Long LON CORP US N 3 2026-12-02 Variable 11.320880 N N N N N N SIMPLICITY FINANCIAL / N/A 999999999 25750379.37 PA USD 25256871.01 0.1449046005 Long LON CORP US N 3 2026-12-02 Fixed 1 N N N N N N FOUNDATION RISK PART DELAYED DRAW / N/A 999999999 5072727.27 PA USD 5119396.36 0.0293711792 Long LON CORP US N 3 2028-10-29 None 12.091870 N N N N N N FOUNDATION RISK PART TERM LOAN / N/A 999999999 10854545.44 PA USD 10955492.71 0.0628542345 Long LON CORP US N 3 2028-10-29 Variable 12.198140 N N N N N N CLARUS COMMERCE MARLIN TERM LOAN / N/A 999999999 2884642.43 PA USD 2803490.27 0.0160842821 Long LON CORP US N 3 2025-07-01 Variable 11.9944 N N N N N N MARLIN CREDIT OPP FUND LP / N/A 999999999 1 NS USD 84424181.20 0.4843613543 Long EC CORP US N N/A N N N SIMPLICITY FINANCIAL / N/A 999999999 1388467.37 PA USD 1361857.27 0.0078132950 Long LON CORP US N 3 2026-12-02 Fixed 0.50 N N N N N N SILVER POINT LOAN NOTE ISSUER LLC / N/A 999999999 1 PA USD 956049757.53 5.4850819845 Long ABS-MBS CORP US N 3 2033-10-20 None 0 N N N N N N Twin Brook Aerospace N/A 999999999 6925000 PA USD 6861875.08 0.0393681888 Long LON CORP US N 3 2025-01-06 Variable 10.859750 N N N N N N MBS HOLDINGS REVOLVER / N/A 999999999 1271186.44 PA USD 1256418.12 0.0072083658 Long LON CORP US N 3 2027-04-06 None 11.207560 N N N N N N TUNDRA MERGER SUB TERM LOAN 3RD AMEND / N/A 999999999 1471113.63 PA USD 1438989.18 0.0082558189 Long LON CORP US N 3 2027-12-22 Variable 11.802580 N N N N N N FOUNDATION RISK PART DD FIRST LEIN / N/A 999999999 300639.57 PA USD 296646.07 0.0017019282 Long LON CORP US N 3 2028-10-29 Variable 11.448140 N N N N N N FOUNDATION RISK PART TERM LOAN FIRST LEIN / N/A 999999999 4199302.59 PA USD 4143521.76 0.0237723574 Long LON CORP US N 3 2028-10-29 Variable 11.448140 N N N N N N ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / N/A 999999999 4608695.35 PA USD 4654782.30 0.0267055792 Long LON CORP US N 3 2028-05-25 Variable 11.562660 N N N N N N ASG II, LLC - TL TERM LOAN 1ST LIEN / N/A 999999999 30724637.68 PA USD 30807594.20 0.1767504030 Long LON CORP US N 3 2028-05-25 Variable 11.712660 N N N N N N MBS HOLDINGS TERM LOAN / N/A 999999999 13385593.2580 PA USD 13230082.85 0.0759040924 Long LON CORP US N 3 2027-04-06 Variable 11.176260 N N N N N N MGMT CNSLTING&RESRCH REVOLVER / N/A 999999999 2195340.50 PA USD 2180005.45 0.0125072032 Long LON CORP US N 3 2027-08-16 None 10.753020 N N N N N N ASP UNIFRAX HOLDINGS TERM LOAN / N/A 999999999 73643409.94 PA USD 71055212.30 0.4076604401 Long LON CORP US N 3 2025-12-14 Variable 9.248140 N N N N N N ASSOCIATIONS, Inc. DDTL B / N/A 999999999 4101843.80 PA USD 4019806.92 0.0230625763 Long LON CORP US N 3 2027-07-02 None 9.037610 N N N N N N SILVER POINT SPECIALTY CREDIT II / N/A 999999999 1 NS USD 42849014.89 0.2458348614 Long EC CORP US N N/A N N N SIMPLISAFE, Inc. DELAY DRAW / N/A 999999999 4715925.59 PA USD 4689951.72 0.0269073544 Long LON CORP US N 3 2028-05-02 Variable 11.569790 N N N N N N MGMT CNSLTING&RESRCH TERM LOAN / N/A 999999999 14998566.3010 PA USD 14893797.25 0.0854492126 Long LON CORP US N 3 2027-08-16 Variable 11.2367 N N N N N N MEASURABLE, Inc. WARRANT PLACEHOLD / N/A 999999999 1 NC USD 300485.85 0.0017239579 N/A DE CORP US N 2 State Street N/A Call Purchased MEASURABL, INC SERIES C PREFERRED MEASURABL, INC SERIES C PREFERRED 43955 18.200500000000 USD 2032-04-20 XXXX 300485.85 N N N ASSOCIATIONS, Inc. DDTL E / N/A 999999999 25453284.98 PA USD 24944219.28 0.1431108441 Long LON CORP US N 3 2027-07-02 None 10.625220 N N N N N N ASSOCIATIONS, Inc. TERM LOAN / N/A 999999999 22021534.28 PA USD 21801318.94 0.1250792867 Long LON CORP US N 3 2027-07-02 Variable 12.091790 N N N N N N HPS Technology Senior Secured Term Loan N/A 999999999 2188888.87 PA USD 2176833.14 0.0124890029 Long LON CORP US N 3 2028-05-02 Variable 11.569790 N N N N N N SIMPLISAFE, Inc. TERM LOAN / N/A 999999999 27578897.62 PA USD 27427001.52 0.1573551489 Long LON CORP US N 3 2028-05-02 Variable 11.569790 N N N N N N ASSOCIATIONS, Inc. TL 4TH AMENDMENT / N/A 999999999 8051111.11 PA USD 7970600 0.0457292041 Long LON CORP US N 3 2027-07-02 Variable 12.091770 N N N N N N ATLAS INTERMEDIATE III TL HPS WAREHOUSE / N/A 999999999 5147135.24 PA USD 5035789.31 0.0288915059 Long LON CORP US N 3 2029-10-31 Variable 13.562660 N N N N N N MED DATA FH MD BUYER TERM LOAN B 1ST LIEN / N/A 999999999 14700000 PA USD 14149620.31 0.0811796947 Long LON CORP US N 3 2028-07-22 Variable 10.4386 N N N N N N MEDMARK SERVICES DELAY DRAW 1ST LIEN / N/A 05518PAC2 1558972.36 PA USD 1553967.68 0.0089154775 Long LON CORP US N 3 2027-06-11 None 6 N N N N N N SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV / N/A 999999999 2118644.07 PA USD 2039856.85 0.0117031378 Long LON CORP US N 3 2029-06-21 Variable 12.329540 N N N N N N SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL / N/A 999999999 22824152.54 PA USD 21996495.28 0.1261990592 Long LON CORP US N 3 2029-06-21 Variable 12.3330 N N N N N N Twin Brook Consumer Discretionary N/A 999999999 22942883.29 PA USD 22883009.15 0.1312851975 Long LON CORP US N 3 2025-02-14 Variable 11.0429 N N N N N N HPS Senior Secured Industrials Term Loan N/A 999999999 2123526.27 PA USD 2100392.85 0.0120504471 Long LON CORP US N 3 2030-01-09 Variable 12.098140 N N N N N N ATOMIC BLOCKER LP / N/A 999999999 875 NS USD 1065910.52 0.0061153790 Long EC CORP US N N/A N N N ATOMIC TRANSPORT LLC LP / N/A 999999999 2500 NS USD 3052986.18 0.0175156987 Long EC CORP US N N/A N N N MEDMARK SERVICES TERM LOAN 1ST LIEN / N/A 05518PAB4 7795500 PA USD 7770474.57 0.0445810375 Long LON CORP US N 3 2027-06-11 Variable 10.609750 N N N N N N NB Capital Solutions Co.-Invest Wolverine / N/A 999999999 1 NS USD 8933397.04 0.0512529968 Long EC CORP US N N/A N N N SMILE DOCTORS LLC REVOLVER / N/A 999999999 2208480.57 PA USD 2208480.57 0.0126705717 Long LON CORP US N 3 2027-12-23 None 6.50 N N N N N N SMILE DOCTORS LLC TERM LOAN / N/A 999999999 22466168.2610 PA USD 22466168.26 0.1288936834 Long LON CORP US N 3 2028-12-23 Variable 11.241250 N N N N N N ATOMIC TRANSPORT LLC CL W COMMON SHARES / N/A 999999999 2188 NS USD 1163136.06 0.0066731847 Long EC CORP US N N/A N N N APPLIED TECHNICAL SV 4TH AMEND DD / N/A 999999999 681818.19 PA USD 676059.58 0.0038787126 Long LON CORP US N 3 2026-12-29 Variable 11.544820 N N N N N N NEW ERA CRESCENT TERM LOAN / N/A 999999999 3029444.77 PA USD 2952100.33 0.0169368929 Long LON CORP US N 3 2026-10-31 Variable 11.712660 N N N N N N NEW ERA CRESCENT DELAYED DRAW / N/A 999999999 1946849.43 PA USD 1897144.62 0.0108843642 Long LON CORP US N 3 2026-10-31 None 7.25 N N N N N N SMILIST MANAGEMENT DDTL C / N/A 999999999 3506002.79 PA USD 3414388.48 0.0195891486 Long LON CORP US N 3 2025-12-23 Variable 10.92304 N N N N N N SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / N/A 999999999 34992363.91 PA USD 33723114.93 0.1934774301 Long LON CORP US N 3 2027-10-01 None 10.1626 N N N N N N APPLIED TECHNICAL SV DELAYED DRAW A / N/A 999999999 2665000 PA USD 2613543.81 0.0149945146 Long LON CORP US N 3 2026-12-29 None 6.7560 N N N N N N APPLIED TECHNICAL SV DELAYED DRAW B / N/A 999999999 3395909.09 PA USD 3330340.40 0.0191069450 Long LON CORP US N 3 2026-12-29 None 9.424140 N N N N N N NEW ERA CRESCENT REVOLVER / N/A 999999999 228032.84 PA USD 222210.96 0.0012748765 Long LON CORP US N 3 2026-10-31 None 7.25 N N N N N N SUGAR PPC BUYER LLC TL / N/A 999999999 2706650.62 PA USD 2652166.30 0.0152161009 Long LON CORP US N 3 2030-10-02 Variable 11.323520 N N N N N N UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES / N/A 91727JAH2 3266666.66 PA USD 3187845.55 0.0182894186 Long LON CORP US N 3 2026-06-15 Variable 11.794820 N N N N N N UROLOGY MGMT HLDGS TL SOLARIS ANTARES / N/A 91727JAG4 6468000.0170 PA USD 6311934.21 0.0362130489 Long LON CORP US N 3 2026-06-15 Variable 11.933780 N N N N N N FINTHRIVE MEDASSETS TERM LOAN 2ND LIEN / N/A 999999999 20000000 PA USD 12668800 0.0726838808 Long LON CORP US N 3 2030-01-06 Variable 12.220440 N N N N N N FULLSTEAM OPERATIONS / N/A 999999999 453157.04 PA USD 440848.70 0.0025292525 Long LON CORP US N 3 2029-11-27 Variable 13.730570 N N N N N N APPLIED TECHNICAL SV 4TH AMEND TL / N/A 999999999 681818.18 PA USD 669230.68 0.0038395336 Long LON CORP US N 3 2026-12-29 Variable 11.540080 N N N N N N BEACON MOBILITY REVOLVER VANPOOL / N/A 999999999 1000000 PA USD 943842.50 0.0054150461 Long LON CORP US N 3 2025-12-31 None 10.260780 N N N N N N SOLERA GLBL POLARIS HOLDINGS TERM LOAN / N/A 999999999 13976269.48 PA USD 13976269.48 0.0801851403 Long LON CORP US N 3 2029-06-04 Variable 14.443160 N N N N N N SONNY'S ENT DDTL DELAY DRAW / N/A 999999999 741677.55 PA USD 728729.59 0.0041808928 Long LON CORP US N 3 2028-08-05 None 12.269080 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 6480000 PA USD 6355280.36 0.0364617359 Long LON CORP US N 3 2030-02-02 Fixed 1 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 810000 PA USD 794410.04 0.0045577170 Long LON CORP US N 3 2030-02-02 Variable 10.322440 N N N N N N BENECON MIDCO II LLC / N/A 999999999 6500000 PA USD 6407153.46 0.0367593441 Long LON CORP US N 3 2031-01-23 Fixed 0.50 N N N N N N BENECON MIDCO II LLC / N/A 999999999 75000000 PA USD 73928693.80 0.4241462783 Long LON CORP US N 3 2031-01-23 Variable 10.809420 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 642787.21 PA USD 630608.17 0.0036179472 Long LON CORP US N 3 2027-08-05 Variable 12.167140 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 3394373.09 PA USD 3344873.46 0.0191903246 Long LON CORP US N 3 2028-08-05 Variable 12.280170 N N N N N N SURFACEPREP BUYER, L / N/A 999999999 5670000 PA USD 5560870.31 0.0319040189 Long LON CORP US N 3 2030-02-02 Fixed 0.50 N N N N N N BESTOP, INC.A N/A 999999999 798802.07 PA USD 784823.03 0.0045027140 Long LON CORP US N 3 2029-03-29 Fixed 1 N N N N N N BESTOP, INC.A N/A 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CLIF DELAY DRAW 1ST LIEN / N/A 999999999 3434266.67 PA USD 3237969.50 0.0185769914 Long LON CORP US N 3 2027-08-02 Variable 0 N N N N N N BOUNTEOUS, Inc. CLIF TERM LOAN 1ST LIEN / N/A 999999999 2107000 PA USD 1986567.26 0.0113974029 Long LON CORP US N 3 2027-08-02 Variable 10.738220 N N N N N N FULLSTEAM OPERATIONS A / N/A 999999999 26706.15 PA USD 25980.78 0.0001490578 Long LON CORP US N 3 2029-11-27 Variable 13.721930 N N N N N N FULLSTEAM OPERATIONS A / N/A 999999999 378098.52 PA USD 367828.87 0.0021103206 Long LON CORP US N 3 2029-11-27 Variable 13.730570 N N N N N N STATS 1L 1ST LIEN TERM LOAN / N/A 999999999 3738100.51 PA USD 3705392.13 0.0212587049 Long LON CORP US N 3 2026-07-10 Variable 10.880980 N N N N N N Stellus Private BDC Advisory LLC / N/A 999999999 1 NS USD 1572634.20 0.0090225717 Long EC CORP US N N/A N N N BP PURCHASER LLC TERM LOAN CLIF / N/A 999999999 12847120.26 PA USD 12495985.70 0.0716924046 Long LON CORP US N 3 2028-12-10 Variable 11.140780 N N N N N N BRADYIFS HOLDINGS, L / N/A 999999999 10778.24 PA USD 10678.66 0.0000612660 Long LON CORP US N 3 2029-10-31 Variable 11.301350 N N N N N N BRADYIFS HOLDINGS, L / N/A 999999999 4490.93 PA USD 4449.44 0.0000255275 Long LON CORP US N 3 2029-10-31 Variable 11.325740 N N N N N N BRADYIFS HOLDINGS, L / N/A 999999999 47005.09 PA USD 46570.80 0.0002671876 Long LON CORP US N 3 2029-10-31 Fixed 1 N N N N N N FULLSTEAM OPERATIONS A / N/A 999999999 30865.19 PA USD 30026.85 0.0001722711 Long LON CORP US N 3 2029-11-27 Variable 13.709420 N N N N N N FULLSTEAM OPERATIONS DDTL A / N/A 999999999 587791.62 PA USD 571826.43 0.0032807025 Long LON CORP US N 3 2029-11-27 Variable 1 N N N N N N STELLUS PRIVATE CRED BDC FEEDER LP / N/A 999999999 1 NS USD 17689927.98 0.1014912712 Long EC CORP US N N/A N N N STEPPING STONES HEAL / N/A 999999999 2000000 PA USD 1801833.04 0.0103375393 Long LON CORP US N 3 2026-12-30 Fixed 0.50 N N N N N N BRADYIFS HOLDINGS, L / N/A 999999999 47903.27 PA USD 47460.68 0.0002722931 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N BRADYIFS HOLDINGS, L / N/A 999999999 565498.15 PA USD 560273.41 0.0032144201 Long LON CORP US N 3 2029-10-31 Variable 11.312660 N N N N N N FULLSTEAM OPERATIONS / N/A 999999999 280592.60 PA USD 272971.34 0.0015661007 Long LON CORP US N 3 2029-11-27 Fixed 0.50 N N N N N N FULLSTEAM OPERATIONS / N/A 999999999 5015592.59 PA USD 4879362.53 0.0279940487 Long LON CORP US N 3 2029-11-27 Variable 13.730570 N N N N N N BrightSign Term Loan / N/A 999999999 4924623.14 PA USD 4756507.11 0.0272891983 Long LON CORP US N 3 2027-10-14 Variable 11.248140 N N N N N N BLACKROCK MT. LASSEN SENIOR LOAN XII / N/A 999999999 1 NS USD 49509466.98 0.2840474392 Long EC CORP US N N/A N N N STEWARD PARTNERS GLO / N/A 999999999 49290.08 PA USD 48372.63 0.0002775251 Long LON CORP US N 3 2028-10-14 Variable 10.502450 N N N N N N STEWARD PARTNERS GLO / N/A 999999999 1149657.92 PA USD 1128259 0.0064730869 Long LON CORP US N 3 2028-10-14 Fixed 1 N N N N N N AG-Twin Brook Communication Services N/A 999999999 24632366.72 PA USD 24355039.49 0.1397305813 Long LON CORP US N 3 2026-09-30 None 11.430560 N N N N N N GALWAY BORROWER LLC DELAY DRAW 3 SPV / N/A 999999999 261394.88 PA USD 258904.38 0.0014853952 Long LON CORP US N 3 2028-09-30 None 6 N N N N N N STEWARD PARTNERS GLO / N/A 999999999 799299 PA USD 784421.41 0.0045004098 Long LON CORP US N 3 2028-10-14 Variable 10.741250 N N N N N N STAR DENTAL PARTNERS / N/A 999999999 51030 PA USD 49754.25 0.0002854518 Long LON CORP US N 3 2028-12-22 Variable 11.076260 N N N N N N HPS Business Services Senior Secured Term Loan N/A 999999999 4001250 PA USD 4001250 0.0229561109 Long LON CORP US N 3 2025-11-02 Variable 13.45 N N N N N N BLACKROCK SHASTA CLO VII LLC / N/A 999999999 1 PA USD 665618087.54 3.8188072867 Long ABS-MBS CORP US N 3 2033-01-22 None 0 N N N N N N SUGAR PPC BUYER LLC DDTL FD7 / N/A 999999999 1503158 PA USD 1489851.27 0.0085476266 Long LON CORP US N 3 2030-10-02 Variable 11.321260 N N N N N N SUGAR PPC BUYER TERM LOAN FD7 / N/A 999999999 5411369 PA USD 5302439.25 0.0304213392 Long LON CORP US N 3 2030-10-02 Variable 11.322620 N N N N N N BULLHORN, INC. Amendment No. 7 / N/A 999999999 35000000 PA 37411402.45 0.2146380018 Long LON CORP XX N 3 2026-09-30 Variable 9.3550 N N N N N N BULLHORN, INC. Amendment No. 7 / N/A 999999999 29000000 PA 30998019.18 0.1778429158 Long LON CORP XX N 3 2026-09-30 Variable 9.3550 N N N N N N GALWAY BORROWER LLC REVOLVER 2 CRES / N/A 999999999 694551.63 PA USD 687934.12 0.0039468396 Long LON CORP US N 3 2028-09-30 Variable 10.659420 N N N N N N GALWAY BORROWER LLC REVOLVER 3 CLIF / N/A 999999999 814315.39 PA USD 806556.80 0.0046274058 Long LON CORP US N 3 2028-09-30 Variable 10.659420 N N N N N N TANK HOLDING Corp. TERM LOAN / N/A 87583FAN8 47496290.81 PA USD 46065024.60 0.2642858644 Long LON CORP US N 3 2028-03-31 Variable 11.176260 N N N N N N TCP HAWKER INTERMED TIMECO TL FD7 / N/A 999999999 2035467 PA USD 1999594.47 0.0114721431 Long LON CORP US N 3 2026-08-30 Variable 11.544820 N N N N N N CAD FORWARD CONTRACT 04/30/2024 / N/A 999999999 -73546234 OU Currency -54321128.39 -0.3116530707 N/A DFE CA N 2 State Street N/A 73546234 CAD 54598557.82 USD 2024-04-30 277429.43 N N N CAD FORWARD CONTRACT 05/21/2024 / N/A 999999999 -649539 OU Currency -479902.78 -0.0027533150 N/A DFE CA N 2 State Street N/A 649539 CAD 481216.64 USD 2024-05-21 1313.86 N N N GALWAY BORROWER LLC TERM LOAN 2 CRES / N/A 999999999 11019452.25 PA USD 10914461.77 0.0626188304 Long LON CORP US N 3 2028-09-30 Variable 10.409140 N N N N N N GALWAY BORROWER LLC TERM LOAN 3 CLIF / N/A 999999999 12658176.59 PA USD 12537572.77 0.0719309994 Long LON CORP US N 3 2028-09-30 Variable 10.409140 N N N N N N TCP HAWKER INTERMED DELAYED DRAW FD7 / N/A 999999999 1995556 PA USD 1980390.80 0.0113619671 Long LON CORP US N 3 2026-08-30 Variable 11.668650 N N N N N N TCP HAWKER INTERMED REVOLVER FD7 / N/A 999999999 326546 PA USD 320791.04 0.0018404535 Long LON CORP US N 3 2026-08-30 Variable 11.668650 N N N N N N SENIOR SECURED NOTES FIXED 6.77% 08/04/28 / N/A 999999999 -304800000 PA USD -301116621.19 -1.7275767721 Short ABS-MBS CORP US N 3 2028-08-04 Fixed 6.77 N N N N N N SENIOR SECURED NOTES FIXED 6.81% 08/04/30 / N/A 999999999 -114000000 PA USD -111619990.41 -0.6403900986 Short ABS-MBS CORP US N 3 2030-08-04 Fixed 6.81 N N N N N N GATEWAY U.S. HOLDINGS TL 2022-2 INCR / N/A 999999999 1125534.90 PA USD 1107260.53 0.0063526137 Long LON CORP US N 3 2026-09-22 Variable 11.998140 N N N N N N GATEWAY SERVICES, Inc. 8TH AMEND DD-1 / N/A 999999999 4860195.42 PA USD 4781284.48 0.0274313519 Long LON CORP US N 3 2026-09-22 Variable 11.998140 N N N N N N TCP HAWKER INTERMED 7AMEND INCRE TL FD7 / N/A 999999999 917956 PA USD 901778.19 0.0051737133 Long LON CORP US N 3 2026-08-30 Variable 11.544820 N N N N N N THE ULTIMUS GROUP MIDCO DDTL / N/A 999999999 903503 PA USD 894616.15 0.0051326230 Long LON CORP US N 3 2029-12-22 Fixed 0.01 N N N N N N CHASE INTERMEDIATE REVOLVER / N/A 999999999 2250000 PA USD 2210997.87 0.0126850140 Long LON CORP US N 3 2030-08-31 Variable 11.000980 N N N N N N CHILLY HP SCF INVEST LP / N/A 999999999 1 NS USD 2347303.66 0.0134670324 Long EC CORP US N N/A N N N GATEWAY SERVICES, Inc. DELAY DRAW / N/A 36783KAC6 1103729.99 PA USD 1085809.65 0.0062295450 Long LON CORP US N 3 2026-09-22 None 8.228380 N N N N N N GATEWAY SERVICES, Inc. REVOLVER / N/A 36783KAD4 854815.01 PA USD 840936.09 0.0048246478 Long LON CORP US N 3 2026-09-22 Variable 11.548330 N N N N N N THE ULTIMUS GROUP MIDCO REVOLVER / N/A 999999999 1082995 PA USD 1072342.67 0.0061522817 Long LON CORP US N 3 2029-12-22 Fixed 0.0050 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 506582.83 PA USD 506582.83 0.0029063847 Long LON CORP US N 3 2026-11-02 Variable 10.602450 N N N N N N CHARTER INDUSTRIES E / N/A 999999999 539250 PA USD 534531.56 0.0030667331 Long LON CORP US N 3 2026-11-30 Fixed 0.50 N N N N N N CHARTER INDUSTRIES E Term Loan / N/A 999999999 2692922.10 PA USD 2669359.03 0.0153147396 Long LON CORP US N 3 2026-11-30 Variable 10.926260 N N N N N N CHARTER INDUSTRIES E Canadian Term Loan / N/A 999999999 1571390.74 PA USD 1557641.07 0.0089365526 Long LON CORP US N 3 2026-11-30 Variable 10.926260 N N N N N N CHOPT CRTV SALAD TL TERM LOAN 1/22/2024 / N/A 999999999 2918531.23 PA USD 2915296.43 0.0167257403 Long LON CORP US N 3 2025-01-22 Variable 12.6826 N N N N N N GATEWAY SERVICES, Inc. TERM LOAN / N/A 36783KAB8 21156671.11 PA USD 20813167.89 0.1194100321 Long LON CORP US N 3 2026-09-22 Variable 11.998140 N N N N N N GBP FWD CONTRACT 04/30/2024 / N/A 999999999 -18366721 OU Currency -23185869.12 -0.1330227763 N/A DFE GB N 2 State Street N/A 18366721 GBP 23210066.73 USD 2024-04-30 24197.61 N N N CITRIN COOPERMAN ADV 4th Amendment DDTL / N/A 999999999 234165.45 PA USD 229658.51 0.0013176048 Long LON CORP US N 3 2027-10-01 Variable 10.677330 N N N N N N CITRIN COOPERMAN ADV 4th Amendment DDTL / N/A 999999999 4847224.74 PA USD 4753930.89 0.0272744180 Long LON CORP US N 3 2027-10-01 Variable 10.663990 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 4071838.94 PA USD 4071838.94 0.0233610963 Long LON CORP US N 3 2026-11-02 Fixed 1 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1828750 PA USD 1802703.08 0.0103425309 Long LON CORP US N 3 2029-12-17 Variable 10.580180 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 2190000 PA USD 2158807.80 0.0123855873 Long LON CORP US N 3 2029-12-17 Variable 10.566530 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 170000 PA USD 167578.69 0.0009614383 Long LON CORP US N 3 2029-12-17 Variable 10.556430 N N N N N N CITRIN COOPERMAN ADV 2023 DDTL / N/A 999999999 3652980.96 PA USD 3582672.56 0.0205546339 Long LON CORP US N 3 2027-10-01 Variable 10.656430 N N N N N N CITRIN COOPERMAN ADV 4th Amendment DDTL / N/A 999999999 32244581.97 PA USD 31623975.07 0.1814341718 Long LON CORP US N 3 2027-10-01 Fixed 1 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 133333.33 PA USD 131434.26 0.0007540692 Long LON CORP US N 3 2029-12-17 Variable 10.580570 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 10673333.34 PA USD 10521312.88 0.0603632429 Long LON CORP US N 3 2029-12-17 Fixed 0.01 N N N N N N CITRIN COOPERMAN ADV 4th Amendment TL / N/A 999999999 5854136.16 PA USD 5741462.43 0.0329401183 Long LON CORP US N 3 2027-10-01 Variable 10.6814 N N N N N N CPC CIRTEC HOLDINGS REVOLVER / N/A 12652MAH0 1033591.73 PA USD 1033591.73 0.0059299585 Long LON CORP US N 3 2028-10-31 None 11.0669 N N N N N N CPC CIRTEC HOLDINGS TL / N/A 999999999 8899160.21 PA USD 8899160.21 0.0510565721 Long LON CORP US N 3 2029-01-30 Variable 11.598140 N N N N N N CITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN / N/A 999999999 39605333.36 PA USD 39605333.36 0.2272250987 Long LON CORP US N 3 2027-10-01 None 9.534380 N N N N N N V GLOBAL HOLDINGS LL REVOLVER / N/A 999999999 13733273.84 PA USD 13023902.43 0.0747211869 Long LON CORP US N 3 2025-12-22 None 11.183160 N N N N N N W2O HOLDINGS, INC. / N/A 999999999 56693.48 PA USD 55602.31 0.0003190035 Long LON CORP US N 3 2026-06-12 Variable 10.4930 N N N N N N CITATION GROUP ROCKET MIDCO GBP DD / N/A 999999999 13639921.50 PA 17215602.04 0.0987699519 Long LON CORP GB N 3 2029-03-09 Variable 10.4364 N N N N N N CITRIN COOPERMAN ADV DDTL / N/A 999999999 1137931.03 PA USD 1137931.03 0.0065285776 Long LON CORP US N 3 2027-10-01 None 11.784490 N N N N N N GBP FORWARD CONTRACT 05/09/24 / N/A 999999999 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TERM LOAN / N/A 999999999 11805218.97 PA USD 11721239.89 0.0672475059 Long LON CORP US N 3 2028-03-17 Variable 13.443190 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 543020359.04 PA USD 543020359.04 3.1154353266 Long STIV RF US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 24375891.39 PA USD 24375891.39 0.1398502135 Long STIV RF US N 1 N N N FLS HOLDING DELAYED DRAW CLIF / N/A 999999999 4950000 PA USD 4924695.91 0.0282541370 Long LON CORP US N 3 2028-12-17 Variable 10.774620 N N N N N N FLS HOLDING REVOLVER CLIF / N/A 999999999 2000000 PA USD 1989776.12 0.0114158129 Long LON CORP US N 3 2027-12-17 Fixed 6.25 N N N N N N HAMILTON PROJECTS AC AMENDMENT 3 TL / N/A 999999999 3088216.02 PA USD 3102452.70 0.0177994997 Long LON CORP US N 3 2027-06-17 Variable 9.970440 N N N N N N HAWKEYE ACQUISITION DELAY DRAW / N/A 999999999 3900000 PA USD 3835173.37 0.0220032903 Long LON CORP US N 3 2026-11-19 Variable 11.740080 N N N N N N FLS HOLDING TERM LOAN CLIF / N/A 999999999 22770000 PA USD 22653601.18 0.1299690301 Long LON CORP US N 3 2028-12-17 Variable 10.770390 N N N N N N FINGERPAINT MARKETIN 4TH AMEND DD / N/A 999999999 2627305.97 PA USD 2590208.47 0.0148606343 Long LON CORP US N 3 2026-12-30 Variable 12.240080 N N N N N N HCSS TERM LOAN CLIF / N/A 999999999 19800000 PA USD 19800000 0.1135972500 Long LON CORP US N 3 2027-11-15 Variable 10.826260 N N N N N N HEADRUSH TECHNOLOGIE CLASS A UNITS / N/A 999999999 111500 NS USD 113357.32 0.0006503576 Long EC CORP US N N/A N N N HEADRUSH TECHNOLOGIE CLASS C UNITS / N/A 999999999 111500 NS USD 111500 0.0006397017 Long EC CORP US N N/A N N N HEIBRON FACILITY B SUCSEZ EUR TL BOLT / N/A 999999999 8850000 PA 9011766.21 0.0517026191 Long LON CORP XX N 3 2026-09-18 Variable 8.9440 N N N N N N HEILBRON MIDCO B.V. 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REV CLIF THOMA BRAVO / N/A 999999999 1809954.75 PA USD 1784579.38 0.0102385510 Long LON CORP US N 3 2029-09-19 None 11.327080 N N N N N N HYLAND SOFTWARE,, Inc. TL CLIF THOMA BRAVO / N/A 999999999 38190045.25 PA USD 37654625.05 0.2160334270 Long LON CORP US N 3 2030-09-19 Variable 11.355960 N N N N N N HYLAND SOFTWARE,, Inc. REV CLIF STONEPOINT / N/A 999999999 452488.69 PA USD 446144.85 0.0025596378 Long LON CORP US N 3 2029-09-19 None 11.327080 N N N N N N HYLAND SOFTWARE,, Inc. TL CLIF STONE POINT / N/A 999999999 9547511.31 PA USD 9413656.26 0.0540083567 Long LON CORP US N 3 2030-09-19 Variable 11.355960 N N N N N N ICIMS, Inc. VISTA UPSZ TERM LOAN / N/A 999999999 10000000 PA USD 9896333.72 0.0567775907 Long LON CORP US N 3 2028-08-18 Variable 12.575740 N N N N N N ICIMS, Inc. REVOLVER / N/A 999999999 1904761 PA USD 1889781.21 0.0108421186 Long LON CORP US N 3 2028-08-18 Variable 12.098140 N N N N N N ICIMS, Inc. TERM LOAN / N/A 999999999 21012323.83 PA USD 20847074.62 0.1196045630 Long LON CORP US N 3 2028-08-18 Variable 12.075740 N N N N N N ICEFALL PARENT, INC. / N/A 999999999 13458155.31 PA USD 13199403.12 0.0757280755 Long LON CORP US N 3 2030-01-26 Variable 11.824050 N N N N N N NFM & J, L.P. / N/A 999999999 185546.88 PA USD 184248.39 0.0010570763 Long LON CORP US N 3 2027-11-30 Variable 11.181120 N N N N N N NFM & J, L.P. / N/A 999999999 5380859.37 PA USD 5343203.06 0.0306552108 Long LON CORP US N 3 2027-11-30 Fixed 1 N N N N N N NFM & J, L.P. / N/A 999999999 10019531.25 PA USD 9949412.60 0.0570821167 Long LON CORP US N 3 2027-11-30 Variable 11.164260 N N N N N N NORTH HAVEN GOLDFINC TERM LOAN / N/A 999999999 3500000 PA USD 3462075.63 0.0198627409 Long LON CORP US N 3 2024-12-23 Variable 11.75 N N N N N N PETRUS BUYER, INC. TERM LOAN NON WAREHO / N/A 999999999 17450549.45 PA USD 17282745.70 0.0991551709 Long LON CORP US N 3 2029-10-17 Variable 11.816530 N N N N N N PETER FOY & ASSOC DELAYED DRAW CLIF / N/A 999999999 52817901.81 PA USD 52732927.80 0.3025411910 Long LON CORP US N 3 2028-11-01 Variable 11.440740 N N N N N N PETER FOY & ASSOC TERM LOAN CLIF / N/A 999999999 21107142.84 PA USD 21073185.44 0.1209018138 Long LON CORP US N 3 2028-11-01 Variable 11.440740 N N N N N N PINSTRIPE HOLDINGS, / N/A 999999999 2539682.54 PA USD 2287852.47 0.0131259469 Long LON CORP US N 3 2027-12-23 Fixed 0.50 N N N N N N PINSTRIPE HOLDINGS, / N/A 999999999 4987277.35 PA USD 4867144.15 0.0279239490 Long LON CORP US N 3 2027-12-23 Variable 10.974050 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 688709.68 PA USD 685878.36 0.0039350452 Long LON CORP US N 3 2027-11-16 Variable 10.973760 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 1224372.76 PA USD 1219339.31 0.0069956360 Long LON CORP US N 3 2027-11-16 Fixed 1 N N N N N N POY HOLDINGS, LLC 3rd Amendment TL / N/A 999999999 8034946.24 PA USD 8001914.22 0.0459088611 Long LON CORP US N 3 2027-11-16 Variable 10.998140 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 385000 PA USD 380527.16 0.0021831737 Long LON CORP US N 3 2030-11-30 Variable 10.082510 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 7315000 PA USD 7230016.19 0.0414803008 Long LON CORP US N 3 2030-11-30 Fixed 0.50 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 32800000 PA USD 32418937.96 0.1859950606 Long LON CORP US N 3 2030-11-30 Variable 10.093160 N N N N N N POLYCORP LTD. 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LON CORP US N 3 2029-08-31 None 8.75 N N N N N N AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY / N/A 999999999 179700 NS USD 179700 0.0010309811 Long EC CORP US N N/A N N N ARROWHEAD HOLDCO TL 1L EUR / N/A 999999999 14850000 PA 13630140.50 0.0781993170 Long LON CORP XX N 3 2028-08-31 Variable 8.9250 N N N N N N THE ARCTICOM GROUP REVOLVER SEASONING / N/A 999999999 2000000 PA USD 1956326.35 0.0112239037 Long LON CORP US N 3 2027-12-22 None 11.940220 N N N N N N TUNDRA MERGER SUB DELAYED DRAW C / N/A 999999999 383033.08 PA USD 374668.85 0.0021495632 Long LON CORP US N 3 2027-12-22 Variable 11.571220 N N N N N N THE ARCTICOM GROUP DDTL Co.-INVEST / N/A 999999999 8932499.94 PA USD 8868956.60 0.0508832869 Long LON CORP US N 3 2027-12-22 None 11.932740 N N N N N N PPV INT HOLDCO PIK TL / N/A 999999999 6476718.16 PA USD 6255616.95 0.0358899436 Long LON CORP US N 3 2030-08-31 Variable 13.25 N N N N N N PPV INTERMEDIATE HLD TL ANTARES 1L / N/A 999999999 15237500 PA USD 14946091.26 0.0857492356 Long LON CORP US N 3 2030-08-31 Variable 14.25 N N N N N N PRIME BUYER (12/20) TERM LOAN / N/A 999999999 13708033.78 PA USD 13558381.54 0.0777876190 Long LON CORP US N 3 2026-12-22 Variable 10.698350 N N N N N N PREMIUM GROUP B2 / N/A 999999999 3874539 PA 4075677.20 0.0233831173 Long LON CORP XX N 3 2030-12-05 Fixed 1 N N N N N N PREMIUM GROUP B1 / N/A 999999999 21125461 PA 22222143.02 0.1274936533 Long LON CORP XX N 3 2030-12-05 Variable 10.4720 N N N N N N PROLACTA BIOSCIENCE, TRANCHE B INITIAL TL / N/A 999999999 2083333.34 PA USD 2055041.32 0.0117902547 Long LON CORP US N 3 2029-12-21 Variable 10.7630 N N N N N N PROLACTA BIOSCIENCE, TRANCHE A INITIAL TL / N/A 999999999 6458333.33 PA USD 6370628.06 0.0365497893 Long LON CORP US N 3 2029-12-21 Variable 14.3330 N N N N N N PROJECT ACCELERATE P / N/A 999999999 6250000 PA USD 6187500 0.0354991406 Long LON CORP US N 3 2031-09-19 Fixed 0.50 N N N N N N PROJECT ACCELERATE P / N/A 999999999 43750000 PA USD 43312500 0.2484939843 Long LON CORP US N 3 2031-09-19 Variable 10.575740 N N N N N N PROJECT SPRING EQUINOX TL / N/A 999999999 2427559.01 PA USD 2366870.03 0.0135792892 Long LON CORP US N 3 2029-03-08 Variable 12.559420 N N N N N N PROJECT LEOPARD HLDG (KOFAX) TERM LOAN 1L / N/A 74338UAG6 59326889.98 PA USD 55040522.18 0.3157804019 Long LON CORP US N 3 2029-07-20 Variable 10.662660 N N N N N N Project Leopard Hold TERM LOAN / N/A 999999999 14603662.3060 PA USD 13548547.70 0.0777312000 Long LON CORP US N 3 2029-07-20 Variable 10.733210 N N N N N N PROXIMA Co.-INVEST LP / N/A 999999999 1 NS USD 10218533.30 0.0586261253 Long EC CORP US N N/A N N N PROJECT SPORT ARES PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 19900486.86 0.1141737667 Long EC CORP US N N/A N N N PROJECT SP CRESCENT PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 5741557.43 0.0329406634 Long EC CORP US N N/A N N N PROJECT SP PROVIDENC PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 4815602.08 0.0276282401 Long EC CORP US N N/A N N N PT INTERMEDIATE HLDG, Inc. TERM LOAN III / N/A 69373JAJ1 21516750 PA USD 21333740.80 0.1223966811 Long LON CORP US N 3 2025-10-15 Variable 11.473140 N N N N N N PT INTERMEDIATE HLDG DELAYED DRAW B / N/A 999999999 9207532.60 PA USD 9129218.58 0.0523764710 Long LON CORP US N 3 2025-10-15 Variable 11.473140 N N N N N N PT INTERMEDIATE HLDG SPIDER DELAYED DRAW / N/A 999999999 12838000 PA USD 12728807.29 0.0730281567 Long LON CORP US N 3 2025-10-15 Variable 11.515080 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 2608695.66 PA USD 2558433.16 0.0146783319 Long LON CORP US N 3 2029-12-19 Fixed 0.50 N N N N N N TIDI LEGACY PRODUCTS / N/A 999999999 13768115.94 PA USD 13502841.66 0.0774689737 Long LON CORP US N 3 2029-12-19 Variable 10.813990 N N N N N N TILLEY CHEMICAL REVOLVER / N/A 999999999 1000000 PA USD 992385.83 0.0056935506 Long LON CORP US N 3 2026-12-31 None 7 N N N N N N TILLEY CHEMICAL TERM LOAN / N/A 999999999 1065545.80 PA USD 1057432.55 0.0060667389 Long LON CORP US N 3 2026-12-31 Variable 11.498140 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 11563052.82 PA 11869147.58 0.0680960871 Long LON CORP XX N 3 2027-12-01 Variable 10.4520 N N N N N N TIME MANUFACTURING REVOLVER 1ST LIEN / N/A 999999999 3013698.63 PA USD 2867343.50 0.0164506230 Long LON CORP US N 3 2027-12-01 None 9.543140 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 17999229.31 PA USD 17125127.45 0.0982508780 Long LON CORP US N 3 2027-12-01 Variable 12.038220 N N N N N N TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / N/A 88751AAC7 23403846.15 PA USD 23291234.57 0.1336272826 Long LON CORP US N 3 2028-12-15 None 8.43 N N N N N N TITAN GROUP HOLDCO DDTL A / N/A 999999999 2468750 PA USD 2427713.91 0.0139283648 Long LON CORP US N 3 2027-08-12 Variable 10.248140 N N N N N N TITAN GROUP HOLDCO DDTL B / N/A 999999999 2469553.29 PA USD 2428503.85 0.0139328969 Long LON CORP US N 3 2027-08-12 Variable 10.248140 N N N N N N TITAN GROUP HOLDCO DDTL C / N/A 999999999 508546.24 PA USD 500093.08 0.0028691514 Long LON CORP US N 3 2027-08-12 Variable 10.248140 N N N N N N TITAN GROUP HOLDCO REVOLVER / N/A 999999999 2500000 PA USD 2458444.47 0.0141046733 Long LON CORP US N 3 2027-08-12 Variable 8.50 N N N N N N TITAN GROUP HOLDCO TERM LOAN / N/A 999999999 8553125 PA USD 8410953.14 0.0482556135 Long LON CORP US N 3 2027-08-12 Variable 10.248140 N N N N N N TIVITY HEALTH, INC. TERM LOAN STONEPOINT / N/A 999999999 29625000 PA USD 28977647.60 0.1662515696 Long LON CORP US N 3 2029-06-28 Variable 11.348140 N N N N N N Twin Brook Healthcare N/A 999999999 1999814.29 PA USD 1997079.59 0.0114577146 Long LON CORP US N 3 2024-05-16 None 12.157740 N N N N N N TOTAL SAFETY / PROJE / N/A 999999999 3458784.55 PA USD 3320433.17 0.0190501049 Long LON CORP US N 3 2029-06-30 Variable 11.828820 N N N N N N TPC HOLDCO TL 2ND LIEN PRO HEAL / N/A 999999999 5000000 PA USD 4806073.04 0.0275735697 Long LON CORP US N 3 2028-03-29 Variable 12.694640 N N N N N N SPEEDSTAR HLDNG DDTL / N/A 999999999 308017.42 PA USD 299222.49 0.0017167097 Long LON CORP US N 3 2027-01-22 Variable 12.741250 N N N N N N SPEEDSTAR HLDNG TL / N/A 999999999 1310896.62 PA USD 1273466.11 0.0073061741 Long LON CORP US N 3 2027-01-22 Variable 12.706990 N N N N N N VPC CREDIT ORIGINAT ORIGINATION FUND LP / N/A 999999999 1 NS USD 1267911 0.0072743032 Long EC CORP US N N/A N N N WEST STREET LOAN PARTNERS V ADVISORS / N/A 999999999 1 NS USD 9396109.59 0.0539076874 Long EC CORP US N N/A N N N AG-Twin Brook Healthcare N/A 999999999 19721453.83 PA USD 19541941.42 0.1121167073 Long LON CORP US N 3 2026-10-29 Variable 11.651690 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 2347000 PA USD 2321098.06 0.0133166847 Long LON CORP US N 3 2029-03-07 Fixed 0.5 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 62500 PA USD 61103.87 0.0003505673 Long LON CORP US N 3 2029-03-07 Variable 11.80755 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 562500 PA USD 549934.84 0.0031551053 Long LON CORP US N 3 2029-03-07 Fixed 0.5 N N N N N N UNIVERSAL MARINE MED / N/A 999999999 7278000 PA USD 7115423.59 0.0408228562 Long LON CORP US N 3 2029-03-07 Variable 11.82639 N N N N N N 2024-04-26 Cliffwater Corporate Lending Fund /s/ Lance J. Johnson Lance J. Johnson Treasurer