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HOLDINGS LL / N/A 999999999 134091.09 PA USD 133119.94 0.0005845095 Long LON CORP US N 3 2029-10-31 Variable 11.331560 N N N N N N MARMIC FIRE & LI WAREHOUSE / N/A 999999999 294871.80 PA USD 292086.51 0.0012825077 Long LON CORP US N 3 2031-07-24 Variable 9.353670 N N N N N N MAI CAPITAL MANAGEME DDTL / N/A 999999999 23107277.86 PA USD 22876205.08 0.1004459537 Long LON CORP US N 3 2031-08-29 Fixed 0.50 N N N N N N ALDINGER COMPANY / N/A 999999999 27046.80 PA USD 26783.71 0.0001176032 Long LON CORP US N 3 2027-07-01 Variable 9.853670 N N N N N N ALDINGER COMPANY / N/A 999999999 7099.78 PA USD 7030.72 0.0000308708 Long LON CORP US N 3 2027-07-01 Variable 9.853670 N N N N N N CAPSTONE ACQUISITION 2L TL / N/A 999999999 138811 PA USD 136853.51 0.0006009030 Long LON CORP US N 3 2029-11-12 Variable 13.345440 N N N N N N CARDS ACQUISITION, I / N/A 999999999 2791728.26 PA USD 2735893.70 0.0120128951 Long LON CORP US N 3 2029-08-12 Fixed 1 N N N N N N NETSMART TECHNOLOGIE TL / N/A 999999999 7012867.82 PA USD 6942739.14 0.0304845166 Long LON CORP US N 3 2031-08-23 Variable 10.045440 N N N N N N NETSMART TECHNOLOGIE Golub (Co-invest) / N/A 999999999 10789000 PA USD 10681110 0.0468991372 Long LON CORP US N 3 2031-08-23 Fixed 0.50 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 101252.46 PA USD 100519.14 0.0004413643 Long LON CORP US N 3 2029-10-31 Variable 10.603670 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 406378.11 PA USD 403434.94 0.0017714218 Long LON CORP US N 3 2029-10-31 Fixed 1 N N N N N N CVP HOLDCO, INC. / N/A 999999999 6561291 PA USD 6496930.51 0.0285270384 Long LON CORP US N 3 2031-06-28 Variable 9.845440 N N N N N N CB BUYER, INC. 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0.0007508389 Long LON CORP US N 3 2029-10-24 Variable 11.103670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 85500.43 PA USD 85500.43 0.0003754194 Long LON CORP US N 3 2029-10-24 Variable 11.834580 N N N N N N MYCOMPLIANCEOFFICE I / N/A 999999999 1638297.87 PA USD 1588469.36 0.0069747285 Long LON CORP US N 3 2026-12-29 Variable 12.103670 N N N N N N IQN HOLDING CORP TERM LOAN / N/A 999999999 7250320.61 PA USD 7250320.61 0.0318350603 Long LON CORP US N 3 2029-05-02 Variable 10.307180 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1300000 PA USD 1300000 0.0057081032 Long LON CORP US N 3 2029-04-21 Variable 10.704160 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 9203682.10 PA USD 9065626.87 0.0398057953 Long LON CORP US N 3 2031-08-07 Fixed 0.50 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 1243741.00 PA USD 1225084.88 0.0053791623 Long LON CORP US N 3 2031-08-07 Variable 10.014290 N N N N N N EXACTCARE PARENT, IN / N/A 999999999 1032786.89 PA USD 1029476.91 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N/A 999999999 2493750 PA USD 2469747.87 0.0108442891 Long LON CORP US N 3 2028-12-30 Variable 10.209920 N N N N N N PAS PARENT INC. / N/A 999999999 7500000 PA USD 7427813.15 0.0326144032 Long LON CORP US N 3 2028-12-30 Fixed 0 N N N N N N ABPCI Direct Lending Fund CLO N/A 00111HAA6 7500000 PA USD 7595646.75 0.0333513351 Long ABS-CBDO CORP JE Y 3 2035-04-29 Floating 14.943560 N N N N N N ANTARES LOAN FUNDING CLASS B NOTES / N/A 03690BAB0 29600000 PA USD 29600000 0.1299691194 Long ABS-MBS CORP US N 3 2032-02-17 Variable 10.576140 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 124000 PA USD 121790.70 0.0005347645 Long LON CORP US N 3 2026-02-26 Variable 12.502110 N N N N N N EMERGE INTERMEDIATE, / N/A 999999999 496000 PA USD 487162.82 0.0021390582 Long LON CORP US N 3 2026-02-26 Fixed 0.50 N N N N N N GALWAY BORROWER LLC HPS / N/A 999999999 1638775.75 PA USD 1622387.99 0.0071236601 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 140993.75 PA USD 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14775000 0.0648747885 Long LON CORP US N 3 2031-09-20 Fixed 0.50 N N N N N N IVYREHAB INT II LLC DELAY DRAW 1ST LIEN / N/A 46601RAD8 7555605.80 PA USD 7444475.64 0.0326875657 Long LON CORP US N 3 2029-04-21 None 8.805040 N N N N N N NFM & J, L.P. / N/A 999999999 5380859.37 PA USD 5289336.40 0.0232246755 Long LON CORP US N 3 2027-11-30 Fixed 1 N N N N N N NFM & J, L.P. / N/A 999999999 9963496.09 PA USD 9794027.11 0.0430040905 Long LON CORP US N 3 2027-11-30 Variable 10.954160 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 3531390.13 PA USD 3496076.23 0.0153507415 Long LON CORP US N 3 2031-07-04 Fixed 0.50 N N N N N N NET HEALTH ACQUISITI / N/A 999999999 23794843.05 PA USD 23556894.62 0.1034347585 Long LON CORP US N 3 2031-07-04 Variable 9.8441 N N N N N N EMPOWER PAYMENTS DDTL / N/A 999999999 199303 PA USD 197716.22 0.0008681420 Long LON CORP US N 3 2031-03-12 Fixed 1 N N N N N N EMPOWER PAYMENTS REVOLVER / N/A 999999999 176180 PA USD 173114.39 0.0007601191 Long LON CORP US N 3 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2024-12-23 Variable 11.75 N N N N N N NKD GROUP GMBH TL 1L EUR / N/A 999999999 5769230.77 PA 6421672.72 0.0281965929 Long LON CORP XX N 3 2026-03-23 Variable 11.3450 N N N N N N EMPOWER PAYMENTS TL / N/A 999999999 1404884.98 PA USD 1380439.33 0.0060613001 Long LON CORP US N 3 2031-03-12 Variable 9.595440 N N N N N N EMMES BLOCKER INC DDTL / N/A 999999999 11111973.55 PA USD 11111973.55 0.0487909938 Long LON CORP US N 3 2028-07-07 Variable 0 N N N N N N IVYREHAB INT II LLC REVOLVER 1ST LIEN / N/A 46601RAC0 3530701.76 PA USD 3461112.38 0.0151972206 Long LON CORP US N 3 2028-04-21 None 10.180160 N N N N N N IVYREHAB INT II LLC TERM LOAN 1ST LIEN / N/A 46601RAB2 23017105.22 PA USD 22678562.59 0.0995781355 Long LON CORP US N 3 2029-04-21 Variable 10.431560 N N N N N N NETSMART TECHNOLOGIE DDTL / N/A 999999999 1585078 PA USD 1569227.22 0.0068902392 Long LON CORP US N 3 2031-08-23 Fixed 0.50 N N N N N N NETSMART TECHNOLOGIE Rev / N/A 999999999 1616778 PA USD 1600610.22 0.0070280372 Long LON CORP US N 3 2031-08-23 Fixed 0.50 N N N N N N CITRIN COOPERMAN ADV 2023 Inc DDTL / N/A 999999999 2371565.15 PA USD 2371565.15 0.0104131836 Long LON CORP US N 3 2027-10-01 Variable 10.681560 N N N N N N CITRIN COOPERMAN ADV 4th Amendment DDTL / N/A 999999999 17444532.93 PA USD 17444532.93 0.0765963035 Long LON CORP US N 3 2027-10-01 Fixed 1 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1851039.11 PA USD 1851039.11 0.0081276325 Long LON CORP US N 3 2029-02-28 Fixed 1.50 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 1417322.84 PA USD 1417322.84 0.0062232501 Long LON CORP US N 3 2029-02-27 Fixed 0.50 N N N N N N NL1 ACQUIRECO (5/21) DELAY DRAW / N/A 999999999 1914729.63 PA 1415696.58 0.0062161094 Long LON CORP CA N 3 2028-05-26 None 8.1825 N N N N N N NL1 ACQUIRECO INC DELAY DRAW USD / N/A 999999999 234460.83 PA USD 229042.25 0.0010056898 Long LON CORP US N 3 2028-05-26 Variable 9.451910 N N N N N N GERIATRIC MEDICAL &a / N/A 999999999 2515050 PA USD 2477324.25 0.0108775558 Long LON CORP US N 3 2027-06-21 Variable 11.3246 N N N N N N GENERATOR BUYER, INC DDTL / N/A 999999999 26682.70 PA 19386.52 0.0000851233 Long LON CORP CA N 3 2030-07-22 Variable 9.388320 N N N N N N JADE BIDCO LMTD TERM LOAN / N/A 999999999 20000000 PA USD 20000000 0.0878169726 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 3060997.33 0.0134403759 Long LON CORP XX N 3 2029-02-16 Variable 9.4710 N N N N N N NETSMART TECHNOLOGIE TL / N/A 999999999 11856253 PA USD 11737690.47 0.0515384221 Long LON CORP US N 3 2031-08-23 Variable 10.0441 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 18956199.08 PA USD 18849212.96 0.0827640409 Long LON CORP US N 3 2030-11-09 Fixed 0.50 N N N N N N COUPA HOLDINGS, LLC / N/A 999999999 20731638.05 PA USD 20731638.05 0.0910294845 Long LON CORP US N 3 2030-02-27 Variable 10.752110 N N N N N N CONSENSUS TL B GBP TERM LOAN / N/A 999999999 3613000 PA 4830213.90 0.0212087381 Long LON CORP GB N 3 2028-06-16 Variable 11.0693 N N N N N N OIS M / N/A 999999999 760757.32 PA USD 760757.32 0.0033403702 Long LON CORP US N 3 2028-11-16 Variable 9.353670 N N N N N N OIS M / N/A 999999999 2226339.82 PA USD 2226339.82 0.0097755211 Long LON CORP US N 3 2028-11-16 Variable 10.443350 N N N N N N CONTINENTAL ACQUISIT DELAYED DRAW / N/A 999999999 2714387.55 PA USD 2367918.40 0.0103971713 Long LON CORP US N 3 2027-01-20 Variable 12.484580 N N N N N N CONTINENTAL ACQUISIT TERM LOAN / N/A 999999999 7360971.81 PA USD 6421404.56 0.0281954154 Long LON CORP US N 3 2027-01-20 Variable 12.484580 N N N N N N GENERATOR BUYER, INC DDTL / N/A 999999999 197463.30 PA 143468.46 0.0006299483 Long LON CORP CA N 3 2030-07-22 Fixed 0.50 N N N N N N GENERATOR BUYER, INC REVOLVER / N/A 999999999 114001 PA 82828.29 0.0003636865 Long LON CORP CA N 3 2030-07-22 Fixed 0.50 N N N N N N EMBER BLOCKER INC DDTL / N/A 999999999 5433841.45 PA USD 5433841.45 0.0238591753 Long LON CORP US N 3 2028-07-07 None 10.768740 N N N N N N ENS HOLDINGS III COR ENS HOLDINGS III TER / N/A 999999999 5602644.20 PA USD 5602644.20 0.0246003626 Long LON CORP US N 3 2025-12-31 Variable 10.151910 N N N N N N JAVA BUYER, INC. / N/A 999999999 1136132.67 PA USD 1112868.37 0.0048864366 Long LON CORP US N 3 2027-12-15 Variable 10.865690 N N N N N N JAVA BUYER, INC. / N/A 999999999 221848.38 PA USD 217305.65 0.0009541562 Long LON CORP US N 3 2027-12-15 Variable 11.168170 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 681359 PA USD 677513.51 0.0029748593 Long LON CORP US N 3 2030-11-09 Fixed 0.50 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 7114624.51 PA USD 7033483.09 0.0308829596 Long LON CORP US N 3 2029-11-09 Fixed 0.50 N N N N N N OIS MANAGEMENT / N/A 999999999 1629301.32 PA USD 1629301.32 0.0071540155 Long LON CORP US N 3 2028-11-16 Variable 10.353670 N N N N N N OIS MANAGEMENT / N/A 999999999 2841652.32 PA USD 2841652.32 0.0124772652 Long LON CORP US N 3 2028-11-16 Variable 10.353670 N N N N N N CORETRUST PURCHASING / N/A 999999999 3007519 PA USD 3007519 0.0132055607 Long LON CORP US N 3 2029-11-30 Fixed 1 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 19647887.32 PA USD 19647887.32 0.0862708991 Long LON CORP US N 3 2031-05-10 Fixed 1 N N N N N N ENT MSO LLC DDTL / N/A 999999999 6622750.01 PA USD 6591587.69 0.0289426638 Long LON CORP US N 3 2025-12-31 None 12.266170 N N N N N N EP WEALTH ADVISORS DDTL / N/A 999999999 12556800 PA USD 12556800 0.0551350081 Long LON CORP US N 3 2026-09-04 None 11.290080 N N N N N N CONSENSUS GBP TERM LOAN / N/A 999999999 1797628 PA 2403245.99 0.0105522894 Long LON CORP GB N 3 2027-11-16 Variable 11.0693 N N N N N N CONSERVICE MIDCO 2ND LIEN TERM LOAN / N/A 20848PAB4 2631578.95 PA USD 2631578.95 0.0115548648 Long LON CORP US N 3 2028-05-13 Variable 10.496740 N N N N N N JAVA BUYER, INC. / N/A 999999999 276613.72 PA USD 270949.57 0.0011896985 Long LON CORP US N 3 2027-12-15 Variable 11.102110 N N N N N N JAVA BUYER, INC. / N/A 999999999 387259.21 PA USD 379329.40 0.0016655780 Long LON CORP US N 3 2027-12-15 Variable 11.102110 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 98290 PA USD 97169.01 0.0004266544 Long LON CORP US N 3 2029-11-09 Fixed 0.50 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 73744353.47 PA USD 72901174.98 0.3200980243 Long LON CORP US N 3 2030-11-09 Variable 11.1180 N N N N N N GENERATOR BUYER, INC TL / N/A 999999999 784509 PA 569990.97 0.0025027441 Long LON CORP CA N 3 2030-07-22 Variable 9.760980 N N N N N N GERIATRIC MEDICAL EQUITY / N/A 999999999 11771.73 NS USD 11771.73 0.0000516879 Long EC CORP US N N/A N N N OIS MANAGEMENT / N/A 999999999 1118760.76 PA USD 1118760.76 0.0049123092 Long LON CORP US N 3 2028-11-16 Variable 11.151910 N N N N N N OIS MANAGEMENT SVCS DDTL / N/A 999999999 4699379.46 PA USD 4699379.46 0.0206342639 Long LON CORP US N 3 2028-11-16 None 10.998330 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 5239436.62 PA USD 5239436.62 0.0230055731 Long LON CORP US N 3 2031-05-10 Fixed 0.50 N N N N N N CONSOR INTERMEDIATE / N/A 999999999 12781690.14 PA USD 12781690.14 0.0561224666 Long LON CORP US N 3 2031-05-10 Variable 9.353670 N N N N N N COBALT BUYER SUB, IN DELAYED DRAW / N/A 999999999 464959 PA USD 459528.32 0.0020177193 Long LON CORP US N 3 2031-08-16 Fixed 0.50 N N N N N N COBALT BUYER SUB, IN REVOLVER / N/A 999999999 6465.40 PA USD 6389.88 0.0000280570 Long LON CORP US N 3 2030-08-16 Variable 10.845440 N N N N N N EP WEALTH ADVISORS TERM LOAN / N/A 999999999 5332500 PA USD 5332500 0.0234142003 Long LON CORP US N 3 2026-09-04 Variable 10.484580 N N N N N N EQUINOX HOLDINGS, IN / N/A 999999999 328146.46 PA USD 326542.49 0.0014337986 Long LON CORP US N 3 2027-06-30 Fixed 16 N N N N N N GIGAMON INC TL 1L 03/22 / N/A 999999999 11613.07 PA USD 11601.41 0.0000509400 Long LON CORP US N 3 2029-03-09 Variable 11.302830 N N N N N N GERSON LEHRMAN GROUP TERM LOAN / N/A 999999999 24675324.70 PA USD 24620925.37 0.1081067564 Long LON CORP US N 3 2027-12-13 Variable 10.734580 N N N N N N NEXT HOLDCO, LLC / N/A 999999999 2644013.50 PA USD 2613782.37 0.0114767227 Long LON CORP US N 3 2030-11-09 Variable 11.056510 N N N N N N NEW CHURCHILL HOLDCO / N/A 999999999 1435101.76 PA USD 1435101.76 0.0063013146 Long LON CORP US N 3 2029-11-10 Variable 10.103670 N N N N N N OIS MANAGEMENT SVCS REVOLVER / N/A 999999999 1423076.92 PA USD 1423076.92 0.0062485153 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 12179166.68 PA USD 12179166.68 0.0534768773 Long LON CORP US N 3 2028-11-16 Variable 11.184580 N N N N N N JAVA BUYER, INC. / N/A 999999999 277310.48 PA USD 271632.06 0.0011926953 Long LON CORP US N 3 2027-12-15 Variable 10.962690 N N N N N N JAVA BUYER, INC. / N/A 999999999 1095734.18 PA USD 1073297.11 0.0047126851 Long LON CORP US N 3 2027-12-15 Variable 10.443350 N N N N N N COBALT BUYER SUB, IN REVOLVER / N/A 999999999 58188.60 PA USD 57508.96 0.0002525131 Long LON CORP US N 3 2030-08-16 Fixed 0.50 N N N N N N COBALT BUYER SUB, IN TERM LOAN / N/A 999999999 231897.80 PA USD 229189.26 0.0010063353 Long LON CORP US N 3 2031-08-16 Variable 10.345440 N N N N N N ERC TOPCO HOLDINGS REVOLVER / N/A 26885QAB3 1422985.86 PA USD 864463.91 0.0037957302 Long LON CORP US N 3 2027-11-10 None 10.149710 N N N N N N ERC TOPCO HOLDINGS TERM LOAN / N/A 26885QAD9 15653466.99 PA USD 9509481.20 0.0417546925 Long LON CORP US N 3 2028-11-10 Variable 11.859750 N N N N N N NEW CHURCHILL HOLDCO / N/A 999999999 205511.86 PA USD 205511.86 0.0009023715 Long LON CORP US N 3 2029-11-10 Variable 10.103670 N N N N N N NEW CHURCHILL HOLDCO / N/A 999999999 416338.69 PA USD 416338.69 0.0018280802 Long LON CORP US N 3 2029-11-10 Variable 10.103670 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 313617.65 PA USD 308763.11 0.0013557321 Long LON CORP US N 3 2030-04-16 Variable 11.334580 N N N N N N COREWEAVE COMPUTE AC / N/A 999999999 469553.22 PA USD 462284.92 0.0020298231 Long LON CORP US N 3 2030-04-16 Variable 11.279210 N N N N N N JHCC HOLDINGS LLC / N/A 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307875.68 0.0013518355 Long LON CORP US N 3 2026-09-09 Variable 10.595440 N N N N N N JHCC HOLDINGS LLC / N/A 999999999 606726.68 PA USD 600659.41 0.0026374045 Long LON CORP US N 3 2026-09-09 Variable 10.353670 N N N N N N DENTAL365 LLC / N/A 999999999 1733827.03 PA USD 1729492.46 0.0075939396 Long LON CORP US N 3 2028-08-05 Variable 10.3441 N N N N N N DENTAL365 LLC / N/A 999999999 940685.84 PA USD 938334.13 0.0041200831 Long LON CORP US N 3 2028-08-05 Variable 10.3441 N N N N N N NEW CHURCHILL HOLDCO / N/A 999999999 3029528.33 PA USD 3029528.33 0.0133022003 Long LON CORP US N 3 2029-11-10 Fixed 1 N N N N N N NEW CHURCHILL HOLDCO / N/A 999999999 53149.58 PA USD 53149.58 0.0002333718 Long LON CORP US N 3 2029-11-10 Variable 10.7683 N N N N N N ESG INVESTMENTS INC REVOLVER / N/A 999999999 2142857.14 PA USD 2138132.99 0.0093882183 Long LON CORP US N 3 2027-09-11 Fixed 5.50 N N N N N N ESG INVESTMENTS INC TERM LOAN / N/A 999999999 15186160.68 PA USD 15152681.21 0.0665331295 Long LON CORP 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0.0381074534 Long LON CORP US N 3 2026-12-01 Variable 10.230230 N N N N N N DENALI BUYERCO / N/A 999999999 17170731.71 PA USD 17170731.71 0.0753940838 Long LON CORP US N 3 2028-09-15 Variable 10.786110 N N N N N N DENALI MIDCO 2 LLC DDTL / N/A 999999999 7433000 PA USD 7456785.60 0.0327416168 Long LON CORP US N 3 2027-12-22 None 11.161440 N N N N N N COOLSYS, INC. / N/A 999999999 9027777.78 PA USD 8874757.13 0.0389677152 Long LON CORP US N 3 2028-08-11 Fixed 0.50 N N N N N N COOLSYS, INC. / N/A 999999999 25703703.70 PA USD 25268026.46 0.1109480794 Long LON CORP US N 3 2028-08-11 Variable 10.015690 N N N N N N GMES INTERMEDIATE REVOLVER / N/A 999999999 4102564.10 PA USD 4102137.51 0.0180118649 Long LON CORP US N 3 2029-07-06 Variable 13.25 N N N N N N GMES INTERMEDIATE TL / N/A 999999999 28095384.62 PA USD 28092463.20 0.1233497536 Long LON CORP US N 3 2029-07-06 Variable 11.684580 N N N N N N NETWRIX CORPORATION / N/A 999999999 160000 PA USD 160000 0.0007025358 Long LON CORP US N 3 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10.326660 N N N N N N GOJO INDUSTRIES, INC / N/A 999999999 17402753.68 PA USD 17059749.12 0.0749067761 Long LON CORP US N 3 2028-10-26 Variable 14.355280 N N N N N N GOJO INDUSTRIES TERM LOAN / N/A 999999999 6693333.34 PA USD 6561409.17 0.0288101545 Long LON CORP US N 3 2028-10-26 Variable 14.830570 N N N N N N NETWRIX CORPORATION / N/A 999999999 8895000 PA USD 8895000 0.0390565986 Long LON CORP US N 3 2029-06-09 Fixed 1 N N N N N N NELIPAK HOLDING COMP EUR DDTL / N/A 999999999 7311076.99 PA 8018191.71 0.0352066661 Long LON CORP XX N 3 2031-03-26 Fixed 0.50 N N N N N N COP HOMETOWN ACQUISI DDTL 7 / N/A 21719CAK7 12505332.24 PA USD 12390825.13 0.0544062375 Long LON CORP US N 3 2027-07-16 None 11.030130 N N N N N N COP HOMETOWN ACQUISI DDTL 6 / N/A 21719CAJ0 8330383.34 PA USD 8254104.83 0.0362425249 Long LON CORP US N 3 2027-07-16 None 11.036580 N N N N N N EASY ICE TERM LOAN / N/A 999999999 793258.15 PA USD 793258.15 0.0034830765 Long LON CORP US N 3 2025-12-31 Variable 11.147680 N N N 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466500 PA USD 457170 0.0020073643 Long LON CORP US N 3 2030-05-01 Fixed 0.50 N N N N N N FNZ GBP TERM LOAN / N/A 999999999 4517887.81 PA 5943040.25 0.0260949901 Long LON CORP GB N 3 2026-09-30 Variable 10.956780 N N N N N N FNZ GROUP SERVICES GBP TERM LOAN / N/A 999999999 14442518.78 PA 18998362.50 0.0834189340 Long LON CORP GB N 3 2026-09-30 Variable 10.956780 N N N N N N LANDCARE HOLDINGS TERM LOAN 07/25/2025 / N/A 999999999 9610661.6480 PA USD 9422406.71 0.0413723616 Long LON CORP US N 3 2027-07-26 Variable 11.071030 N N N N N N LANDCARE HOLDINGS, I / N/A 999999999 2471810.95 PA USD 2423392.78 0.0106407509 Long LON CORP US N 3 2027-07-26 Variable 10.7637199990 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 365000 PA USD 364450.90 0.0016002487 Long LON CORP US N 3 2027-12-22 Variable 10.595440 N N N N N N DENALI MIDCO 2, LLC / N/A 999999999 3236333.33 PA USD 3231464.60 0.0141888719 Long LON CORP US N 3 2027-12-22 Fixed 1 N N N N N N FOUNDATION RISK PART 4TH AMENDMENT / N/A 999999999 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CORP US N N/A N N N HPS MEZZANINE PARTNERS 2019 LP / N/A 999999999 1 NS USD 8744550.88 0.0383959993 Long EC CORP US N N/A N N N FR VISION HOLDINGS I / N/A 999999999 2788394.54 PA USD 2788394.54 0.0122434183 Long LON CORP US N 3 2031-01-21 Variable 10.779470 N N N N N N FOUNDATION RISK PART DELAYED DRAW / N/A 999999999 5060000 PA USD 5060000 0.0222176941 Long LON CORP US N 3 2028-10-29 None 12.091870 N N N N N N GS XX CORPORATION GENIUS BIDCO / N/A 999999999 2216000 PA USD 2171680 0.0095355182 Long LON CORP US N 3 2029-04-19 Variable 9.595440 N N N N N N GS HOLDER INC PREFERRED SHARES SPV / N/A 999999999 10000 NS USD 13093410.50 0.0574911836 Long EP CORP US N N/A N N N LogicMonitor, Inc. DECEMBER 2020 TERM L / N/A 999999999 2513966.48 PA USD 2513966.48 0.0110384463 Long LON CORP US N 3 2026-05-15 Variable 11.83 N N N N N N LOC PERFORMANCE PROD REVOLVER PRIME BUYER / N/A 999999999 3856132.01 PA USD 3873484.60 0.0170078845 Long LON CORP US N 3 2026-12-22 None 6.25 N N N N N N Foundation Risk Part / N/A 999999999 282209.24 PA USD 282209.24 0.0012391381 Long LON CORP US N 3 2028-10-29 Variable 9.853670 N N N N N N Foundation Risk Part / N/A 999999999 80034.76 PA USD 80034.76 0.0003514205 Long LON CORP US N 3 2028-10-29 Variable 9.853670 N N N N N N GS HOLDER INC PREFERRED SHARES / N/A 999999999 15000 NS USD 20044812.35 0.0880137368 Long EP CORP US N N/A N N N GSV PURCHASER, INC. DDTL / N/A 999999999 982231 PA USD 972738.59 0.0042711479 Long LON CORP US N 3 2031-08-01 Fixed 0.50 N N N N N N PHARMAFORCEIQ ACQUIS / N/A 999999999 273600 PA USD 268128 0.0011773095 Long LON CORP US N 3 2029-08-02 Fixed 0.50 N N N N N N PHARMAFORCEIQ ACQUIS / N/A 999999999 1791000 PA USD 1755180 0.0077067297 Long LON CORP US N 3 2029-08-02 Variable 10.7411 N N N N N N HPS MINT CO-INVEST FUND LP / N/A 999999999 1 NS USD 14615217.29 0.0641732068 Long EC CORP US N N/A N N N HPS MINT CO-INVEST FUND LP SPV / N/A 999999999 1 NS USD 15937687.64 0.0699799739 Long EC CORP US N N/A N N N FUSEFX LLC 5TH AMEND TERM LOAN / N/A 999999999 25558757.26 PA USD 25273494.60 0.1109720891 Long LON CORP US N 3 2026-09-30 None 11.430560 N N N N N N FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / N/A 999999999 36758217.41 PA 27177979.60 0.1193343945 Long LON CORP CA N 3 2027-03-04 Variable 11.121380 N N N N N N LOC PERFORMANCE PROD TERM LOAN PRIME BUYE / N/A 999999999 9236481.49 PA USD 9278045.66 0.0407384941 Long LON CORP US N 3 2026-12-22 Variable 10.693710 N N N N N N LogicMonitor, Inc. 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TL / N/A 999999999 1571570 PA USD 1556382.15 0.0068338384 Long LON CORP US N 3 2031-08-01 Variable 9.997680 N N N N N N Foundation Risk Part / N/A 999999999 13339.13 PA USD 13339.13 0.0000585701 Long LON CORP US N 3 2028-10-29 Variable 9.853670 N N N N N N Foundation Risk Part / N/A 999999999 80034.76 PA USD 80034.76 0.0003514205 Long LON CORP US N 3 2028-10-29 Variable 10.497680 N N N N N N HPS OFFSHORE STRATEGIC INVESTMENT / N/A 999999999 1 NS USD 43647280.83 0.1916486032 Long EC CORP US N N/A N N N HPS Offshore Mezzanine Partners / N/A 999999999 1 NS USD 28407516.52 0.1247331050 Long EC CORP US N N/A N N N FYZICAL BUYER, LLC / N/A 999999999 35400 PA USD 34833.60 0.0001529491 Long LON CORP US N 3 2028-06-26 Variable 9.853670 N N N N N N FYZICAL BUYER, LLC / N/A 999999999 102660 PA USD 101017.44 0.0004435523 Long LON CORP US N 3 2028-06-26 Variable 10.104470 N N N N N N LogicMonitor, Inc. MAY 2022 TERM / N/A 999999999 13608280.26 PA USD 13608280.26 0.0597518987 Long LON CORP US N 3 2026-05-15 Variable 11.83 N N N N N N LogicMonitor, Inc. 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AUGUST 2020 TERM LOA / N/A 999999999 2597765.3630 PA USD 2597765.36 0.0114063945 Long LON CORP US N 3 2026-05-15 Variable 11.83 N N N N N N LogicMonitor, Inc. 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Variable 11.1864 N N N N N N GALWAY BORROWER LLC - DDTL 2ND / N/A 999999999 8022.59 PA USD 7942.36 0.0000348737 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC - REVOLVER / N/A 999999999 131017.75 PA USD 129707.57 0.0005695263 Long LON CORP US N 3 2028-09-30 Variable 9.103670 N N N N N N LOGRHYTHM, INC. / N/A 999999999 2850773 PA USD 2766183.08 0.0121458912 Long LON CORP US N 3 2029-07-02 Fixed 0.50 N N N N N N LOGRHYTHM, INC. / N/A 999999999 28507732 PA USD 27661832.68 0.1214589201 Long LON CORP US N 3 2029-07-02 Variable 12.103670 N N N N N N GUIDEHOUSE LLP HPS Warehouse (Regul / N/A 999999999 7807028.86 PA USD 7730898.30 0.0339452042 Long LON CORP US N 3 2030-12-16 Variable 10.595440 N N N N N N GUIDEHOUSE LLP Blackstone - Guideho / N/A 999999999 15087687.35 PA USD 14940559.16 0.0656017337 Long LON CORP US N 3 2030-12-16 Variable 10.595440 N N N N N N FOUNDATION RISK PART / N/A 999999999 418937.29 PA USD 418937.29 0.0018394902 Long LON CORP US N 3 2029-10-29 Fixed 0.50 N N N N N N FOUNDATION RISK PART FIRST LIEN / N/A 999999999 4633116.03 PA USD 4633116.03 0.0203433112 Long LON CORP US N 3 2030-10-29 Variable 10.946640 N N N N N N DENALI BIDCO LIMITED EURO TL / N/A 999999999 1818181.83 PA 2016504.06 0.0088541641 Long LON CORP XX N 3 2030-08-29 Variable 9.8550 N N N N N N DENALI BIDCO LIMITED / N/A 999999999 3042671.59 PA 3320908 0.0145816043 Long LON CORP XX N 3 2030-08-29 Variable 8.8450 N N N N N N GALWAY BORROWER LLC ANTARES COINVESTOR B / N/A 999999999 35994.52 PA USD 35634.57 0.0001564660 Long LON CORP US N 3 2028-09-30 Variable 9.953670 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 226237.03 PA USD 223974.66 0.0009834388 Long LON CORP US N 3 2028-09-30 Fixed 0.50 N N N N N N LUCIDHEALTH DELAY DR PREMIER IM / N/A 999999999 4232054.37 PA USD 3852309.95 0.0169149099 Long LON CORP US N 3 2025-01-02 None 11.609750 N N N N N N LUCIDHEALTH TERM LOAN PREMIER IM / N/A 999999999 15609762.68 PA USD 14209090.62 0.0623899661 Long LON CORP US N 3 2025-01-02 None 11.609750 N N N N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 1192694366.05 PA USD 1192694366.05 5.2369404231 Long STIV RF US N 1 N N N H2 HOLDCO, INC. / N/A 999999999 220114.67 PA USD 216812.95 0.0009519928 Long LON CORP US N 3 2028-05-05 Variable 5.015690 N N N N N N HS SPA HOLDINGS INC. / N/A 999999999 250000 PA USD 250525 0.0011000174 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 0.0013674357 Long LON CORP US N 3 2028-06-02 None 11.119120 N N N N N N Foundation Risk / N/A 999999999 846738.49 PA USD 846738.49 0.0037179005 Long LON CORP US N 3 2030-10-29 Variable 9.853670 N N N N N N Foundation Risk / N/A 999999999 9266277.54 PA USD 9266277.54 0.0406868220 Long LON CORP US N 3 2030-10-29 Fixed 1 N N N N N N GALWAY BORROWER LLC ANTARES / N/A 999999999 2081202.79 PA USD 2060390.76 0.0090468639 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N GALWAY BORROWER LLC / N/A 999999999 1959017.51 PA USD 1939427.33 0.0085157318 Long LON CORP US N 3 2028-09-30 Variable 9.103670 N N N N N N H2 HOLDCO, INC. / N/A 999999999 2263885.33 PA USD 2229927.05 0.0097912721 Long LON CORP US N 3 2028-05-05 Fixed 1 N N N N N N HUFRIEDY GROUP ACQ DDTL / N/A 999999999 924489 PA USD 906267.52 0.0039792835 Long LON CORP US N 3 2031-05-31 Variable 10.093350 N N N N N N LUTHER CO INVEST L.P. / N/A 999999999 1 NS USD 23845438.92 0.1047017128 Long EC CORP US N N/A N N N LYNX FRANCHISING (FK / N/A 999999999 5000000 PA USD 4891448.11 0.0214776082 Long LON CORP US N 3 2026-12-23 Variable 11.2452 N N N N N N HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW / N/A 999999999 2136400 PA USD 2140886.44 0.0094003083 Long LON CORP US N 3 2029-06-02 Variable 10.597340 N N N N N N HTI INTERMEDIATE, LL / N/A 999999999 423000 PA USD 418770 0.0018387557 Long LON CORP US N 3 2030-03-01 Fixed 0.0050 N N N N N N DENTAL CARE ALLIANCE DCA DD 1L 2022 / N/A 999999999 0.01 PA USD 0.01 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Fixed 0.0050 N N N N N N GATEWAY SERVICES INC 8TH AMEND DD-1 / N/A 999999999 4835833.54 PA USD 4836317.12 0.0212355364 Long LON CORP US N 3 2026-09-22 Variable 10.984580 N N N N N N GATEWAY SERVICES INC DELAY DRAW / N/A 36783KAC6 1098199.77 PA USD 1098309.59 0.0048225112 Long LON CORP US N 3 2026-09-22 None 8.228380 N N N N N N DENTAL CARE ALLIANCE DCA TL 1A 3/21 / N/A 999999999 2120.40 PA USD 2071.84 0.0000090971 Long LON CORP US N 3 2028-04-03 Variable 11.795080 N N N N N N DENTIVE, LLC / N/A 999999999 340910.77 PA USD 340422.65 0.0014947443 Long LON CORP US N 3 2028-12-23 Variable 11.681290 N N N N N N HUFRIEDY GROUP ACQ TL / N/A 999999999 5670198 PA USD 5558439.61 0.0244062669 Long LON CORP US N 3 2031-05-31 Variable 10.557180 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 3148499.94 PA USD 3085529.94 0.0135480949 Long LON CORP US N 3 2030-06-03 Fixed 0.50 N N N N N N LYNX Franchising (fk Term Loan / N/A 999999999 4898314.08 PA USD 4791969.83 0.0210408142 Long LON CORP US N 3 2026-12-18 Variable 12.470930 N N N N N N LYTX, INC., / N/A 999999999 15000000 PA USD 14995474.83 0.0658428601 Long LON CORP US N 3 2028-02-28 Variable 10.195920 N N N N N N HTI INTERMEDIATE, LL / N/A 999999999 916200 PA USD 897876 0.0039424376 Long LON CORP US N 3 2030-03-01 Variable 10.515690 N N N N N N HENIFF TRANSPORTATIO TL 1L 12/19 / N/A 999999999 11842.12 PA USD 11842.12 0.0000519970 Long LON CORP US N 3 2026-12-03 Variable 11.233210 N N N N N N Foundation Risk / N/A 999999999 209529.08 PA USD 209529.08 0.0009200105 Long LON CORP US N 3 2030-10-29 Variable 9.853670 N N N N N N FOUNDATION RISK PART AMEND 3 / N/A 999999999 1779261.55 PA USD 1779261.55 0.0078124681 Long LON CORP US N 3 2030-10-29 Variable 10.946640 N N N N N N HYDRAULIC TECHNOLOGI / N/A 999999999 20172959.60 PA USD 19769500.41 0.0868048838 Long LON CORP US N 3 2031-06-03 Variable 10.515690 N N N N N N HSI HALO ACQUISITION / N/A 999999999 366296.48 PA USD 365522.04 0.0016049519 Long LON CORP US N 3 2031-06-30 Variable 9.643170 N N N N N N GATEWAY SERVICES INC REVOLVER / N/A 36783KAD4 854815.01 PA USD 854815.01 0.0037533633 Long LON CORP US N 3 2026-09-22 Variable 11.548330 N N N N N N GATEWAY SERVICES INC TERM LOAN / N/A 36783KAB8 21049819.23 PA USD 21051924.21 0.0924358126 Long LON CORP US N 3 2026-09-22 Variable 10.984580 N N N N N N DENTIVE, LLC / N/A 999999999 297938.82 PA USD 297512.23 0.0013063312 Long LON CORP US N 3 2028-12-23 Variable 11.503270 N N N N N N DENTIVE, LLC / N/A 999999999 747711.85 PA USD 746641.27 0.0032783888 Long LON CORP US N 3 2028-12-23 Variable 12.0346 N N N N N N HUDSONS BAY TERM LOAN / N/A 999999999 6382289.25 PA USD 6318088.46 0.0277417701 Long LON CORP US N 3 2026-09-30 None 12.739760 N N N N N N HY CITE ENTERPRISES TERM LOAN / N/A 999999999 11317227.20 PA USD 11275296.32 0.0495081194 Long LON CORP US N 3 2026-11-12 Variable 13.357140 N N N N N N FORTIS MCCW DDTL / N/A 999999999 9359291.67 PA USD 9283059.74 0.0407605101 Long LON CORP US N 3 2028-10-15 None 10.753440 N N N N N N HEMASOURCE INC TL / N/A 999999999 22375000 PA USD 22352529.93 0.0981465754 Long LON CORP US N 3 2029-08-31 Variable 11.393210 N N N N N N HEAVY CONSTRUCTION S / N/A 999999999 11930424.19 PA USD 11930424.19 0.0523846867 Long LON CORP US N 3 2028-11-16 Variable 10.095440 N N N N N N GLOBAL CRITICAL LOGI / N/A 999999999 11333333.33 PA USD 11245996.02 0.0493794662 Long LON CORP US N 3 2026-07-31 Variable 12.50 N N N N N N GLOBAL CRITICAL LOGI / N/A 999999999 4166666.68 PA USD 4134557.38 0.0181542156 Long LON CORP US N 3 2026-07-31 Variable 12.50 N N N N N N DENTIVE, LLC / N/A 999999999 65890.32 PA USD 65795.98 0.0002889002 Long LON CORP US N 3 2028-12-23 Variable 11.882410 N N N N N N DENTIVE, LLC / N/A 999999999 332316.38 PA USD 331840.57 0.0014570617 Long LON CORP US N 3 2028-12-23 Variable 11.765690 N N N N N N HYLAND SOFTWARE, INC REV CLIF STONEPOINT / N/A 999999999 452488.69 PA USD 446331.23 0.0019597729 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 9499773.75 PA USD 9370501.02 0.0411444516 Long LON CORP US N 3 2030-09-19 Variable 11.343930 N N N N N N HEC PURCHASER CORP. / N/A 999999999 389972.52 PA USD 378326.03 0.0016611723 Long LON CORP US N 3 2029-06-17 Fixed 0.50 N N N N N N HEALTHEDGE SOFTWARE DDTL / N/A 999999999 278946 PA USD 276232.61 0.0012128956 Long LON CORP US N 3 2031-07-16 Fixed 1 N N N N N N GLOBAL CRITICAL LOGI / N/A 999999999 9499999.99 PA USD 9426790.78 0.0413916114 Long LON CORP US N 3 2026-07-31 Fixed 1 N N N N N N GLOBAL CRITICAL LOGI / N/A 999999999 7444029.86 PA USD 7386664.43 0.0324337254 Long LON CORP US N 3 2026-07-31 Variable 10.218090 N N N N N N HEALTHEDGE SOFTWARE REVOLVER / N/A 999999999 124134 PA USD 122926.51 0.0005397517 Long LON CORP US N 3 2031-07-16 Fixed 0.50 N N N N N N HEALTHEDGE SOFTWARE TL / N/A 999999999 632277 PA USD 626126.66 0.0027492274 Long LON CORP US N 3 2031-07-16 Variable 9.846510 N N N N N N Insight Global / N/A 999999999 7194928.47 PA USD 7155356.36 0.0314180867 Long LON CORP US N 3 2028-09-22 Variable 11.352110 N N N N N N INTEGRATED POWER SER / N/A 999999999 690597.83 PA USD 688871.34 0.0030247298 Long LON CORP US N 3 2028-11-22 Variable 9.345440 N N N N N N GROUND PENETRATING R / N/A 999999999 22720161.23 PA USD 22556437.82 0.0990419041 Long LON CORP US N 3 2031-04-02 Variable 10.343350 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 966889.89 PA USD 953248.88 0.0041855715 Long LON CORP US N 3 2030-04-29 Variable 10.602830 N N N N N N HEALTHEDGE SOFTWARE, DDTL / N/A 999999999 1472000 PA USD 1457681.43 0.0064004585 Long LON CORP US N 3 2031-07-16 Fixed 1 N N N N N N HEALTHEDGE SOFTWARE, Rev / N/A 999999999 442000 PA USD 437700.54 0.0019218768 Long LON CORP US N 3 2031-07-16 Fixed 0.50 N N N N N N INTEGRATED POWER SER / N/A 999999999 928619.41 PA USD 926297.86 0.0040672337 Long LON CORP US N 3 2028-11-22 Variable 9.345440 N N N N N N INTEGRATED POWER SER / N/A 999999999 12222657.13 PA USD 12192100.49 0.0535336677 Long LON CORP US N 3 2028-11-22 Fixed 0.50 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 3236979.18 PA USD 3191311.46 0.0140125656 Long LON CORP US N 3 2030-04-29 Fixed 0.50 N N N N N N GRAFFITI BUYER, INC ANTARES CAPITAL LP / N/A 999999999 4624255.95 PA USD 4559016.35 0.0200179507 Long LON CORP US N 3 2030-04-29 Variable 10.863560 N N N N N N HEALTHEDGE SOFTWARE, TL / N/A 999999999 3336000 PA USD 3303549.75 0.0145053869 Long LON CORP US N 3 2031-07-16 Variable 9.5941 N N N N N N HS GENESIS 9 SUMOCO TERM LOAN / N/A 999999999 27954560.27 PA 31115939.75 0.1366253814 Long LON CORP XX N 3 2027-03-03 Variable 10.8220 N N N N N N PHS TERM LOAN / N/A 999999999 4642991.0820 PA USD 4642991.08 0.0203866710 Long LON CORP US N 3 2024-12-04 Variable 10.740580 N N N N N N PHYNET DERMATOLOGY DDTL 8/16/24 / N/A 999999999 3099282.58 PA USD 3061447.88 0.0134423542 Long LON CORP US N 3 2029-10-20 None 11.493210 N N N N N N HH GLOBAL FINANCE TERM LOAN EVERBERG / N/A 999999999 15000000 PA USD 14315738.15 0.0628582392 Long LON CORP US N 3 2028-09-24 Variable 11.8510 N N N N N N HIGGINBOTHAM INSRNCE DELAY DRAW MCCW / N/A 999999999 17737334.17 PA USD 17464926.55 0.0766858488 Long LON CORP US N 3 2028-11-25 Variable 9.75 N N N N N N GS XX CORPORATION PRIMARY CLOSE EQUITY / N/A 999999999 114400 NS USD 114400 0.0005023131 Long EC CORP US N N/A N N N GTCR (D) INVESTORS LP / N/A 999999999 1 NS USD 1591.32 0.0000069872 Long EC CORP US N N/A N N N INTEGRATED POWER SER / N/A 999999999 3425933.83 PA USD 3408804.16 0.0149675431 Long LON CORP US N 3 2028-11-22 Variable 9.345440 N N N N N N INNOVATIVE DISCOVERY / N/A 999999999 564000 PA USD 558360 0.0024516742 Long LON CORP US N 3 2027-06-30 Fixed 0.50 N N N N N N HIGHPEAK ENERGY, INC TL FD7 / N/A 999999999 4275000 PA USD 4275000 0.0187708779 Long LON CORP US N 3 2026-09-30 Variable 12.984580 N N N N N N HIGHGROUND RESTORATI DELAYED DRAW / N/A 999999999 14850000 PA USD 14456299.76 0.0634754240 Long LON CORP US N 3 2028-11-17 Variable 11.111220 N N N N N N GTCR - GTCR Everest Topco Series A prefe / N/A 999999999 15000 NS USD 14766575.34 0.0648377971 Long EP CORP US N N/A N N N GUARDIAN DENTISTRY TERM LOAN 1ST LIEN / N/A 999999999 11025233.09 PA USD 10892123.38 0.0478256650 Long LON CORP US N 3 2026-08-20 Variable 10.861220 N N N N N N HIGHGROUND RESTORATN TL / N/A 999999999 47429736.56 PA USD 45422677.09 0.1994440995 Long LON CORP US N 3 2028-11-17 None 10.425920 N N N N N N HILLS DISTRIBUTION, / N/A 999999999 838165 PA USD 838165 0.0036802556 Long LON CORP US N 3 2029-11-08 Fixed 1 N N N N N N INNOVATIVE DISCOVERY / N/A 999999999 6302153.14 PA USD 6239131.61 0.0273950825 Long LON CORP US N 3 2027-06-30 Variable 9.845440 N N N N N N INTERNET TRUCKSTOP G / N/A 999999999 113670 PA USD 112566.63 0.0004942630 Long LON CORP US N 3 2029-03-18 Fixed 0.50 N N N N N N HILLS DISTRIBUTION, / N/A 999999999 600 PA USD 600 0.0000026345 Long LON CORP US N 3 2029-11-08 Variable 9.610770 N N N N N N HILLS DISTRIBUTION, / N/A 999999999 400 PA USD 400 0.0000017563 Long LON CORP US N 3 2029-11-08 Fixed 0.50 N N N N N N INTERNET TRUCKSTOP G / N/A 999999999 876074 PA USD 867570.10 0.0038093690 Long LON CORP US N 3 2029-03-18 Variable 10.103670 N N N N N N INTEGRITY MARKETING TERM LOAN / N/A 999999999 6184280.12 PA USD 6122437.32 0.0268826955 Long LON CORP US N 3 2027-08-27 Variable 10.080640 N N N N N N HCR COMMERCIAL ROOFI Highland Acquisition / N/A 999999999 88800 PA USD 87468 0.0003840587 Long LON CORP US N 3 2027-03-09 Fixed 0.50 N N N N N N HCR COMMERCIAL ROOFI Highland Acquisition / N/A 999999999 315078.13 PA USD 310351.96 0.0013627085 Long LON CORP US N 3 2027-03-09 Variable 10.307180 N N N N N N HILLS DISTRIBUTION, / N/A 999999999 1417785.45 PA USD 1417785.45 0.0062252813 Long LON CORP US N 3 2029-11-08 Variable 11.110770 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1384908.84 PA USD 1384908.84 0.0060809251 Long LON CORP US N 3 2029-12-19 Variable 10.502130 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1912493.15 PA USD 1912493.15 0.0083974679 Long LON CORP US N 3 2029-12-19 Fixed 1 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 2044706.60 PA USD 2044706.60 0.0089779972 Long LON CORP US N 3 2028-11-25 Variable 9.595440 N N N N N N HCR COMMERCIAL ROOFI Highland Acquisition / N/A 999999999 678921.87 PA USD 668738.04 0.0029363275 Long LON CORP US N 3 2027-03-09 Variable 10.095440 N N N N N N HCSS TERM LOAN CLIF / N/A 999999999 19700000 PA USD 19686128.05 0.0864388084 Long LON CORP US N 3 2027-11-15 Variable 10.746740 N N N N N N ICIMS INC VISTA UPSZ TERM LOAN / N/A 999999999 10000000 PA USD 9927939.15 0.0435920780 Long LON CORP US N 3 2028-08-18 Variable 12.169910 N N N N N N IQN HOLDING CORP. / N/A 999999999 1262566.85 PA USD 1262566.85 0.0055437399 Long LON CORP US N 3 2029-05-02 Fixed 0.50 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 451578.95 PA USD 451578.95 0.0019828148 Long LON CORP US N 3 2028-11-25 Variable 9.595440 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 1042105.26 PA USD 1042105.26 0.0045757265 Long LON CORP US N 3 2028-11-25 Variable 9.595440 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 180627.40 0.0007931076 Long LON CORP US N 3 2029-12-12 Variable 9.604780 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 180627.40 0.0007931076 Long LON CORP US N 3 2029-12-12 Variable 9.8680 N N N N N N HIGGINBOTHAM INSURAN AMEND 4 DDTL / N/A 999999999 16732816.28 PA USD 16732816.28 0.0734712634 Long LON CORP US N 3 2028-11-25 Fixed 0.50 N N N N N N HIGGINBOTHAM INSURAN / N/A 999999999 9707590.28 PA USD 9558502.40 0.0419699372 Long LON CORP US N 3 2026-11-25 Variable 10.345440 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 181026.49 PA USD 180627.40 0.0007931076 Long LON CORP US N 3 2029-12-12 Variable 7.994840 N N N N N N HEARTLAND PPC BUYER, / N/A 999999999 271539.74 PA USD 270941.10 0.0011896614 Long LON CORP US N 3 2029-12-12 Variable 12.75 N N N N N N HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP / N/A 999999999 44163800.61 PA USD 44133614.55 0.1937840210 Long LON CORP US N 3 2028-11-25 Variable 9.345440 N N N N N N HIGGINBOTHAM INSURAN Amendment No. 5 TL / N/A 999999999 83195857.49 PA USD 83138992.92 0.3650507332 Long LON CORP US N 3 2028-11-25 Variable 9.345440 N N N N N N IQN HOLDING CORP. / N/A 999999999 112299.46 PA USD 112299.46 0.0004930899 Long LON CORP US N 3 2028-05-02 Variable 10.307180 N N N N N N IQN HOLDING CORP. / N/A 999999999 112299.46 PA USD 112299.46 0.0004930899 Long LON CORP US N 3 2028-05-02 Variable 10.311090 N N N N N N HELIUM ACQUIRER CORP / N/A 999999999 1454347.75 PA USD 1410031.03 0.0061912328 Long LON CORP US N 3 2029-01-05 Variable 11.203670 N N N N N N HEC PURCHASER CORP. / N/A 999999999 102624.35 PA USD 99559.48 0.0004371506 Long LON CORP US N 3 2029-06-17 Variable 10.103670 N N N N N N HOME SERVICE TOPCO DELAY DRAW / N/A 999999999 4757324.85 PA USD 4757324.85 0.0208886933 Long LON CORP US N 3 2027-12-31 None 11.231170 N N N N N N HOME SERVICE TOPCO REVOLVER / N/A 999999999 1066677.21 PA USD 1066677.21 0.0046836182 Long LON CORP US N 3 2025-12-31 None 11.426260 N N N N N N HOME SERVICE TOPCO TERM LOAN / N/A 999999999 5160861.67 PA USD 5160861.67 0.0226605624 Long LON CORP US N 3 2027-12-31 Variable 11.4295 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 452830.19 PA USD 448286.59 0.0019683586 Long LON CORP US N 3 2031-06-14 Variable 9.919910 N N N N N N HEC PURCHASER CORP. / N/A 999999999 123149.22 PA USD 119471.38 0.0005245807 Long LON CORP US N 3 2029-06-17 Variable 10.843710 N N N N N N HEC PURCHASER CORP. / N/A 999999999 410497.40 PA USD 398237.94 0.0017486025 Long LON CORP US N 3 2029-06-17 Variable 10.354470 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 3226415.09 PA USD 3194041.91 0.0140245545 Long LON CORP US N 3 2031-06-14 Variable 9.854470 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 1415094.34 PA USD 1400895.57 0.0061511204 Long LON CORP US N 3 2031-06-14 Fixed 0.50 N N N N N N PHYNET DERMATOLOGY TL 8/16/24 / N/A 999999999 5844545.71 PA USD 5773198.03 0.0253492387 Long LON CORP US N 3 2029-10-20 Variable 11.782010 N N N N N N PICCADILLY CO-INVEST L.P. / N/A 999999999 1 NS USD 58551650.20 0.2570914331 Long EC CORP US N N/A N N N HIGH BAR BRANDS OPER / N/A 999999999 1508773.9150 PA USD 1508773.92 0.0066247979 Long LON CORP US N 3 2029-12-19 Fixed 0.50 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 7893980.36 PA USD 7893980.36 0.0346612728 Long LON CORP US N 3 2029-12-19 Variable 9.853670 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 9905660.38 PA USD 9806269.02 0.0430578429 Long LON CORP US N 3 2031-06-14 Variable 10.096510 N N N N N N HOMECARE SOFTWARE SO / N/A 999999999 16681574 PA USD 16514758.26 0.0725138037 Long LON CORP US N 3 2031-06-14 Variable 10.104470 N N N N N N HOTSCHEDULES/FOURTH TERM LOAN / N/A 999999999 1940000 PA USD 1892060.14 0.0083077497 Long LON CORP US N 3 2025-07-09 Variable 11.193710 N N N N N N HARBOR PURCHASER TERM LOAN / N/A 41154UAB7 17000000 PA USD 17000000 0.0746444267 Long LON CORP US N 3 2030-04-07 Variable 13.345440 N N N N N N HIGH BAR BRANDS OPER / N/A 999999999 1648700.99 PA USD 1648700.99 0.0072391965 Long LON CORP US N 3 2029-12-19 Variable 9.843350 N N N N N N HIGH STREET BUYER DDTL / N/A 999999999 4009153 PA USD 3930133.45 0.0172566211 Long LON CORP US N 3 2028-04-16 Fixed 1 N N N N N N HOUGHTON MIFFLIN HARCOURT COMPANY TL / N/A 999999999 39600000 PA USD 39275027.31 0.1724506999 Long LON CORP US N 3 2028-04-07 Variable 13.157180 N N N N N N Individual FoodServi / N/A 999999999 268815.89 PA USD 266869 0.0011717814 Long LON CORP US N 3 2029-10-31 Variable 11.252110 N N N N N N HIGHPEAK ENERGY, INC TL FD7 / N/A 999999999 1068750 PA USD 1068750 0.0046927195 Long LON CORP US N 3 2026-09-30 Variable 12.984580 N N N N N N HP RSS BUYER, INC 1ST LIEN 1ST AMEND D / N/A 999999999 92113.45 PA USD 92113.45 0.0004044562 Long LON CORP US N 3 2029-12-11 Variable 9.595440 N N N N N N Individual FoodServi / N/A 999999999 347017 PA USD 344503.75 0.0015126638 Long LON CORP US N 3 2029-10-31 Fixed 1 N N N N N N Individual FoodServi / N/A 999999999 934152.95 PA USD 927387.39 0.0040720177 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N HP RSS BUYER, INC 1ST LIEN 1ST AMEND D / N/A 999999999 899877.55 PA USD 899877.55 0.0039512261 Long LON CORP US N 3 2029-12-11 Fixed 0.50 N N N N N N HPS Capricorn Co-Inv Capricorn Co-Invest, / N/A 999999999 1 NS 34585148.67 0.1518581527 Long EC CORP XX N N/A N N N Individual FoodServi / N/A 999999999 11027674.21 PA USD 10947806.79 0.0480701624 Long LON CORP US N 3 2029-10-31 Variable 11.252110 N N N N N N INTEL 471 INC. / N/A 999999999 9687500 PA USD 9593465.13 0.0421234532 Long LON CORP US N 3 2028-09-27 Fixed 1 N N N N N N HYLAND SOFTWARE, INC REVOLVER FD7 / N/A 999999999 397058 PA USD 391654.84 0.0017196971 Long LON CORP US N 3 2029-09-19 Fixed 11.327080 N N N N N N HYLAND SOFTWARE, INC TL FD7 / N/A 999999999 8559927.28 PA USD 8443443.96 0.0370738843 Long LON CORP US N 3 2030-09-19 Variable 11.246740 N N N N N N INTEL 471 INC. / N/A 999999999 5812500 PA USD 5756079.08 0.0252740719 Long LON CORP US N 3 2028-09-27 Variable 10.502110 N N N N N N INNOVETIVE PETCARE LLC 2022 DDTL / N/A 999999999 1918068.33 PA USD 1885060.20 0.0082770140 Long LON CORP US N 3 2028-06-30 None 10.467810 N N N N N N HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO / N/A 999999999 1809954.75 PA USD 1785324.92 0.0078390915 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 37999095.03 PA USD 37482004.10 0.1645778063 Long LON CORP US N 3 2030-09-19 Variable 11.343930 N N N N N N INTEGRATED ONCOLOGY ION INTERMEDIATE HOL / N/A 999999999 278780.24 PA USD 273206.57 0.0011996087 Long LON CORP US N 3 2025-06-24 Variable 10.593350 N N N N N N INFOLINKS MEDIA BUYC Assignment / N/A 999999999 271378.28 PA USD 267307.61 0.0011737073 Long LON CORP US N 3 2026-11-01 Variable 10.345440 N N N N N N INFOLINKS MEDIA BUYC Assignment / N/A 999999999 1383658.37 PA USD 1362903.49 0.0059843029 Long LON CORP US N 3 2026-11-01 Variable 10.345440 N N N N N N INFOLINKS MEDIA BUYC Primary Close / N/A 999999999 1204580 PA USD 1183499.85 0.0051965687 Long LON CORP US N 3 2026-11-01 Variable 10.345440 N N N N N N Individual FoodServi / N/A 999999999 219111.44 PA USD 217524.54 0.0009551173 Long LON CORP US N 3 2029-10-31 Variable 10.603670 N N N N N N Individual FoodServi / N/A 999999999 149182.26 PA USD 148101.81 0.0006502926 Long LON CORP US N 3 2029-10-31 Variable 10.593350 N N N N N N INNOVATIVE DISCOVERY / N/A 999999999 564000 PA USD 558360 0.0024516742 Long LON CORP US N 3 2027-06-30 Fixed 0.50 N N N N N N INNOVATIVE DISCOVERY / N/A 999999999 6302153.14 PA USD 6239131.61 0.0273950825 Long LON CORP US N 3 2027-06-30 Variable 9.845440 N N N N N N Individual FoodServi / N/A 999999999 86462.15 PA USD 85835.95 0.0003768927 Long LON CORP US N 3 2029-10-31 Variable 10.603670 N N N N N N Individual FoodServi / N/A 999999999 114503.92 PA USD 113674.63 0.0004991281 Long LON CORP US N 3 2029-10-31 Variable 11.331560 N N N N N N INDIGO BUYER INOVAR DELAY DRAW / N/A 999999999 4950000 PA USD 4901951.21 0.0215237258 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 1980586.35 0.0086964549 Long LON CORP US N 3 2028-05-23 Variable 11.727340 N N N N N N INTEGRITY MARKETING / N/A 999999999 240000 PA USD 239520 0.0010516961 Long LON CORP US N 3 2027-08-27 Fixed 1 N N N N N N INTEGRITY MARKETING / N/A 999999999 30000 PA USD 29940 0.0001314620 Long LON CORP US N 3 2027-08-27 Fixed 0.50 N N N N N N INDIGO BUYER INOVAR TERM LOAN / N/A 999999999 12805000 PA USD 12680704.10 0.0556790522 Long LON CORP US N 3 2028-05-23 Variable 11.727340 N N N N N N INDIGO BUYER, INC. / N/A 999999999 24500000 PA USD 24146009.80 0.1060214740 Long LON CORP US N 3 2028-05-23 Fixed 1 N N N N N N INTEGRITY MARKETING DELAYED DRAW / N/A 999999999 900000 PA USD 891000 0.0039122461 Long LON CORP US N 3 2027-08-27 Fixed 1 N N N N N N INSIGHT GLOBAL REVOLVER / N/A 999999999 722543.35 PA USD 718569.36 0.0031551293 Long LON CORP US N 3 2028-09-22 None 6.75 N N N N N N PINSTRIPE HOLDINGS, / N/A 999999999 25445.29 PA USD 24191.65 0.0001062219 Long LON CORP US N 3 2027-12-23 Variable 10.929210 N N N N N N PINNACLE TREATMNT DD DELAY DRAW / N/A 999999999 332774.16 PA USD 329578.06 0.0014471274 Long LON CORP US N 3 2027-01-04 Variable 10.557180 N N N N N N INDIGO BUYER, INC. / N/A 999999999 12500000 PA USD 12319392.75 0.0540925888 Long LON CORP US N 3 2028-05-23 Variable 10.602110 N N N N N N INSZONE MID, LLC DDTL Amend No 1 / N/A 999999999 22495 PA USD 22286.03 0.0000978546 Long LON CORP US N 3 2030-07-24 Fixed 1 N N N N N N INSZONE MID, LLC Revolver AR / N/A 999999999 1687 PA USD 1671.33 0.0000073386 Long LON CORP US N 3 2030-07-24 Fixed 0.50 N N N N N N PINNACLE TREATMNT TL TERM LOAN / N/A 999999999 3985093.59 PA USD 3946819.06 0.0173298851 Long LON CORP US N 3 2027-01-04 Variable 10.557180 N N N N N N PINNACLE TREATMNTREV REVOLVER / N/A 999999999 285714.29 PA USD 282970.17 0.0012424792 Long LON CORP US N 3 2027-01-04 None 12.75 N N N N N N IVANTI SOFTWARE 2ND LIEN / N/A 46583HAB6 7000000 PA USD 4565990.29 0.0200485722 Long LON CORP US N 3 2028-12-01 Variable 12.843010 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1000000 PA USD 1000000 0.0043908486 Long LON CORP US N 3 2029-04-21 Variable 10.546070 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 2400000 PA USD 2400000 0.0105380367 Long LON CORP US N 3 2029-04-21 Variable 10.546640 N N N N N N IVYREHAB INTERMEDIAT / N/A 999999999 1770000 PA USD 1770000 0.0077718021 Long LON CORP US N 3 2029-04-21 Variable 10.904630 N N N N N N JAVA BUYER, INC. / N/A 999999999 6427367.98 PA USD 6295756.37 0.0276437132 Long LON CORP US N 3 2027-12-15 Variable 10.343350 N N N N N N JANE'S JADE BIDCO EUR TL / N/A 999999999 538429.69 PA 599320.67 0.0026315263 Long LON CORP XX N 3 2026-12-03 Variable 7.9050 N N N N N N PINNACLE TREATMENT C / N/A 999999999 197393.95 PA USD 195498.09 0.0008584025 Long LON CORP US N 3 2027-01-04 Variable 12.75 N N N N N N PINNACLE TREATMENT C / N/A 999999999 394787.91 PA USD 390996.20 0.0017168051 Long LON CORP US N 3 2027-01-04 Fixed 0.50 N N N N N N JANE'S JADE BIDCO USD TERM LOAN / N/A 999999999 3174111.80 PA USD 3174111.80 0.0139370444 Long LON CORP US N 3 2026-12-03 Variable 10.57 N N N N N N JET EQUIPMENT & / N/A 999999999 3200000 PA 2361009.51 0.0103668354 Long LON CORP CA N 3 2028-12-28 Variable 10.2560 N N N N N N PINNACLE TREATMENT C 11TH AMEND / N/A 999999999 1249378.97 PA USD 1237379.40 0.0054331456 Long LON CORP US N 3 2027-01-04 Variable 10.345440 N N N N N N PLIMPTON & HILLS COMMON EQUITY / N/A 999999999 1000 NS USD 1088.11 0.0000047777 Long EC CORP US N N/A N N N KASEYA INC TL 1L / N/A 999999999 68225693.21 PA USD 68907950.14 0.3025643785 Long LON CORP US N 3 2029-06-23 Variable 10.8295 N N N N N N KBP BRANDS LLC DELAY DRAW 1ST LIEN / N/A 999999999 2216397.08 PA USD 2172712.37 0.0095400511 Long LON CORP US N 3 2027-05-26 Variable 11.088010 N N N N N N PLAYPOWER, INC. / N/A 999999999 3282827.99 PA USD 3235059.80 0.0142046579 Long LON CORP US N 3 2030-08-28 Fixed 0.50 N N N N N N PLAYPOWER, INC. / N/A 999999999 21717171.72 PA USD 21401166.73 0.0939692836 Long LON CORP US N 3 2030-08-28 Variable 9.853670 N N N N N N KBP Investments LLC TL 1L DD 05/21 / N/A 999999999 27610169.66 PA USD 27065979.11 0.1188426173 Long LON CORP US N 3 2027-05-26 None 6 N N N N N N KCLF NOTE ISSUER 1 SUBORDINATED NOTES / N/A 999999999 1 PA USD 271054920.32 1.1901611255 Long ABS-MBS CORP US N 3 3033-01-15 None 0 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 3731223.00 PA USD 3675254.65 0.0161374868 Long LON CORP US N 3 2031-08-07 Fixed 0.50 N N N N N N CODING SOLUTIONS ACQ CARLYLE / N/A 999999999 35322241.50 PA USD 34792407.88 0.1527681965 Long LON CORP US N 3 2031-08-07 Variable 10.632410 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 290000 PA USD 290000 0.0012733461 Long LON CORP US N 3 2030-11-30 Variable 9.563530 N N N N N N POWER GRID HOLDINGS, / N/A 999999999 7410000 PA USD 7410000 0.0325361883 Long LON CORP US N 3 2030-11-30 Fixed 0.50 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 2449860 PA USD 2416105.75 0.0106087546 Long LON CORP US N 3 2031-01-19 Variable 9.853670 N N N N N N KELSO XI TAILWIND CO-INVESTMENT LP / N/A 999999999 1 NS USD 1167 0.0000051241 Long EC CORP US N N/A N N N POWER GRID HOLDINGS, / N/A 999999999 32718000 PA USD 32718000 0.1436597855 Long LON CORP US N 3 2030-11-30 Variable 9.353670 N N N N N N POWER GRID COMPONENT / N/A 999999999 3449534.70 PA USD 3449534.70 0.0151463847 Long LON CORP US N 3 2030-12-02 Fixed 0.50 N N N N N N KENE ACQUISITION, IN / N/A 999999999 5720552.96 PA USD 5611807.65 0.0246405979 Long LON CORP US N 3 2031-02-07 Fixed 1 N N N N N N KENE ACQUISITION, IN / N/A 999999999 1716165.89 PA USD 1683542.30 0.0073921794 Long LON CORP US N 3 2031-02-07 Fixed 0.50 N N N N N N POWER GRID COMPONENT / N/A 999999999 15828189.97 PA USD 15828189.97 0.0694991862 Long LON CORP US N 3 2030-12-02 Variable 9.595440 N N N N N N POLYCORP LTD. AG CLO Program / N/A 999999999 2670000 PA USD 2627391.96 0.0115364804 Long LON CORP US N 3 2030-01-24 Fixed 1 N N N N N N POLYCORP LTD. AG CLO Program / N/A 999999999 107000 PA USD 105292.49 0.0004623234 Long LON CORP US N 3 2030-01-24 Variable 10.595440 N N N N N N POLYCORP LTD. AG CLO Program / N/A 999999999 561750 PA USD 552785.56 0.0024271977 Long LON CORP US N 3 2030-01-24 Fixed 0.50 N N N N N N POLYCORP LTD. AG CLO Program / N/A 999999999 3267000 PA USD 3214865 0.0141159856 Long LON CORP US N 3 2030-01-24 Variable 10.595440 N N N N N N POLYCORP LTD. AG SIP / N/A 999999999 2670000 PA USD 2627391.96 0.0115364804 Long LON CORP US N 3 2030-01-24 Fixed 1 N N N N N N KKR Institutional Middle Market Fund / N/A 999999999 1 NS USD 335624856.39 1.4736779409 Long EC CORP US N N/A N N N KINGS BUYER, LLC REVOLVER FD7 / N/A 999999999 201719 PA USD 201719 0.0008857176 Long LON CORP US N 3 2027-10-29 None 14 N N N N N N KINGS BUYER, LLC TL FD7 / N/A 999999999 5921202.20 PA USD 5921202.20 0.0259991026 Long LON CORP US N 3 2027-10-29 Variable 11.999810 N N N N N N KNPC HOLDCO, LLC / N/A 999999999 1196553.17 PA USD 1196553.17 0.0052538838 Long LON CORP US N 3 2029-10-22 Variable 11.239230 N N N N N N ORANJE HOLDCO REVOLVER 1L / N/A 999999999 1629555.56 PA USD 1601031.97 0.0070298890 Long LON CORP US N 3 2029-02-01 Fixed 12.431650 N N N N N N KRIV ACQUISITION INC / N/A 999999999 13903846.20 PA USD 13764807.74 0.0604391872 Long LON CORP US N 3 2030-09-20 Fixed 1 N N N N N N POLYCORP LTD. AG SIP / N/A 999999999 107000 PA USD 105292.49 0.0004623234 Long LON CORP US N 3 2030-01-24 Variable 10.595440 N N N N N N POLYCORP LTD. AG SIP / N/A 999999999 561750 PA USD 552785.56 0.0024271977 Long LON CORP US N 3 2030-01-24 Fixed 0.50 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 784518.83 PA USD 784518.83 0.0034447034 Long LON CORP US N 3 2029-12-12 Variable 10.941250 N N N N N N KWOL ACQUISITION, IN / N/A 999999999 2353556.49 PA USD 2353556.49 0.0103341103 Long LON CORP US N 3 2029-12-12 Fixed 0.50 N N N N N N POLYCORP LTD. AG SIP / N/A 999999999 3267000 PA USD 3214865 0.0141159856 Long LON CORP US N 3 2030-01-24 Variable 10.595440 N N N N N N PLYCORP LTD / N/A 999999999 14790 NS USD 14790 0.0000649407 Long EC CORP US N N/A N N N KWOL ACQUISITION, IN / N/A 999999999 23054144.87 PA USD 22483053.90 0.0987196864 Long LON CORP US N 3 2029-12-12 Variable 11.513980 N N N N N N LIDO ADVISORS DELAY DRAW TERM LOAN / N/A 999999999 13373032.50 PA USD 13182069.77 0.0578804730 Long LON CORP US N 3 2027-06-15 None 11.560990 N N N N N N PROJECT LEOPARD HOLDINGS 254900QOZVLO3PEJYN33 74338UAG6 59027259.2240 PA USD 53204515.24 0.2336129728 Long LON CORP US N 3 2029-07-20 Floating 10.602110 N N N N N N Project Leopard Hold TERM LOAN / N/A 999999999 14529906.4420 PA USD 13096603.82 0.0575052049 Long LON CORP US N 3 2029-07-20 Variable 10.733210 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF / N/A 999999999 5915973.34 PA 6489461.89 0.0284942448 Long LON CORP XX N 3 2027-06-10 Variable 10.0920 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF / N/A 999999999 7374930 PA 9716470.26 0.0426635501 Long LON CORP GB N 3 2027-06-10 Variable 11.70 N N N N N N PROPHARMA LLC PREFERRED EQUITY / N/A 999999999 17500 NS USD 26589917.54 0.1167523030 Long EP CORP US N N/A N N N PROFITSOLV PURCHASER 2024 DDTL / N/A 999999999 300244 PA USD 300244 0.0013183260 Long LON CORP US N 3 2027-03-05 Fixed 0.75 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1467888.36 PA USD 1453639.82 0.0063827124 Long LON CORP US N 3 2030-05-04 Variable 9.946070 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 2935776.73 PA USD 2907279.66 0.0127654249 Long LON CORP US N 3 2030-05-04 Fixed 1 N N N N N N PROFITSOLV PURCHASER REVOLVER / N/A 999999999 88368.57 PA USD 88368.57 0.0003880130 Long LON CORP US N 3 2027-03-05 Variable 10.345440 N N N N N N LIGHTBEAM BIDCO INC / N/A 999999999 1054840.90 PA USD 1044601.74 0.0045866881 Long LON CORP US N 3 2030-05-04 Variable 10.103670 N N N N N N LIFESTYLES BIDCO LTD / N/A 999999999 332 PA USD 332 0.0000014578 Long LON CORP US N 3 2028-11-30 Variable 10.595440 N N N N N N Lithium Technologies 1st LIEN TERM LOAN / N/A 999999999 9435959.17 PA USD 3349765.51 0.0147083133 Long LON CORP US N 3 2025-01-03 None 13.36 N N N N N N LJ HOLDING COMPANY EQUITY / N/A 999999999 66125 NS USD 66125 0.0002903449 Long EC CORP US N N/A N N N LJ AVALON HOLDINGS, / N/A 999999999 365463.36 PA USD 365463.36 0.0016046943 Long LON CORP US N 3 2030-02-01 Variable 11.003670 N N N N N N LJ AVALON HOLDINGS, / N/A 999999999 642527.58 PA USD 642527.58 0.0028212413 Long LON CORP US N 3 2030-02-01 Variable 11.652110 N N N N N N CRCI LONGHORN HOLDIN DDTL / N/A 999999999 19411764.71 PA USD 19365391.87 0.0850305044 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN Rev / N/A 999999999 7058823.53 PA USD 7007450.76 0.0307686556 Long LON CORP US N 3 2031-08-27 Variable 9.845440 N N N N N N LYTX INC TL / N/A 999999999 19999999.91 PA USD 19999999.91 0.0878169722 Long LON CORP US N 3 2026-02-28 Variable 10.196510 N N N N N N M2S GROUP INTERMEDIA TERM LOAN / N/A 999999999 12500000 PA USD 11625000 0.0510436153 Long LON CORP US N 3 2031-08-23 Variable 9.851760 N N N N N N CRCI LONGHORN HOLDIN Rev / N/A 999999999 5882352.94 PA USD 5839542.31 0.0256405464 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN TL / N/A 999999999 77647058.84 PA USD 77081958.44 0.3384552116 Long LON CORP US N 3 2031-08-27 Variable 9.845440 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 669515.92 PA USD 666168.34 0.0029250443 Long LON CORP US N 3 2027-01-29 Variable 10.845440 N N N N N N MB2 DENTAL SOLUTIONS / N/A 999999999 3514958.59 PA USD 3497383.80 0.0153564829 Long LON CORP US N 3 2027-01-29 Fixed 1 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 1522916.67 PA USD 1511833.17 0.0066382306 Long LON CORP US N 3 2027-02-10 Variable 9.996740 N N N N N N MRI SOFTWARE LLC REVOLVER / N/A 999999999 7734027.78 PA USD 7677741.01 0.0337117986 Long LON CORP US N 3 2027-02-10 Fixed 0.50 N N N N N N MRI SOFTWARE LLC DEALYED DRAW / N/A 999999999 13345500 PA USD 13378863.75 0.0587445656 Long LON CORP US N 3 2027-02-10 Variable 9.860770 N N N N N N MRI SOFTWARE LLC DEALYED DRAW / N/A 999999999 40904500 PA USD 41006761.25 0.1800544815 Long LON CORP US N 3 2027-02-10 Fixed 0.50 N N N N N N MANAGEMENT CONSULTIN / N/A 999999999 25371428.57 PA USD 25117714.28 0.1102880813 Long LON CORP US N 3 2027-08-16 Fixed 1 N N N N N N MAJESCO TL / N/A 999999999 1393010.86 PA USD 1393010.86 0.0061164998 Long LON CORP US N 3 2032-03-22 Variable 9.353670 N N N N N N CRCI LONGHORN HOLDIN DDTL $150MM / N/A 999999999 5301691.49 PA USD 5289026.26 0.0232233137 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1767230.50 PA USD 1754368.94 0.0077031685 Long LON CORP US N 3 2031-08-27 Variable 9.845440 N N N N N N MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / N/A 19105CAE7 20500000 PA USD 20500000 0.0900123969 Long LON CORP US N 3 2029-07-30 Variable 11.984580 N N N N N N MANDOLIN TECHNOLOGY SERIES A PREF STOCK / N/A 999999999 6500 NS USD 8672205.06 0.0380783397 Long EP CORP US N N/A N N N CRCI LONGHORN HOLDIN REVOLVER $100MM / N/A 999999999 1767230.49 PA USD 1754368.93 0.0077031684 Long LON CORP US N 3 2031-08-27 Fixed 0.50 N N N N N N CRCI LONGHORN HOLDIN TERM LOAN $600MM / N/A 999999999 21206765.97 PA USD 21052427.19 0.0924380211 Long LON CORP US N 3 2031-08-27 Variable 9.845440 N N N N N N MARCONE YELLOWSTONE TERM LOAN / N/A 999999999 21420454.5680 PA USD 20676860.01 0.0907889624 Long LON CORP US N 3 2028-06-23 Variable 11.734580 N N N N N N MARQUEE DENTAL DELAYED DRAW / N/A 999999999 2949186.60 PA USD 2932359.60 0.0128755471 Long LON CORP US N 3 2025-09-30 Variable 14.846190 N N N N N N MARQUEE DENTAL TERM LOAN / N/A 999999999 5528019.47 PA USD 5496478.58 0.0241342054 Long LON CORP US N 3 2025-09-30 Variable 14.568790 N N N N N N MARGARITAVILLE ENT DELAY DRAW 1L / N/A 999999999 2111689.97 PA USD 2111689.97 0.0092721110 Long LON CORP US N 3 2027-06-17 Variable 10.10 N N N N N N CAD FORWARD CONTRACT 10/01/2024 / N/A 999999999 1823814.5 OU Currency 1348511.45 0.0059211097 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 1346756.34 USD 1823814.5 CAD 2024-10-01 1755.11 N N N CAD FORWARD CONTRACT 10/01/2024 / N/A 999999999 -236896553.03 OU Currency -175159104.9 -0.7690971158 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 236896553.03 CAD 176182442.17 USD 2024-10-01 1023337.27 N N N MARGARITAVILLE ENT REVOLVER 1L / N/A 999999999 312500 PA USD 312500 0.0013721402 Long LON CORP US N 3 2027-06-17 Fixed 5.75 N N N N N N CLARUS COMMERCE MARLIN TERM LOAN / N/A 999999999 16613198.25 PA USD 16368846.25 0.0718731261 Long LON CORP US N 3 2025-07-01 Variable 11.923770 N N N N N N CAD FORWARD CONTRACT 10/31/2024 / N/A 999999999 -235242011.28 OU Currency -174070024.42 -0.7643151282 N/A DFE CA N 2 State Street 571474TGEMMWANRLN572 235242011.28 CAD 174859751.28 USD 2024-10-31 789726.86 N N N CANADIAN DOLLARS / N/A 999999999 219013.13 OU Currency 161932.07 0.0007110192 Long STIV CA N 1 N N N MBS SVCS HOLDINGS TERM LOAN / N/A 999999999 958855.95 PA USD 958855.95 0.0042101913 Long LON CORP US N 3 2027-04-16 Variable 11.340580 N N N N N N MC GROUP VENTURES DELAYED DRAW / N/A 999999999 9423653.87 PA USD 9388738.78 0.0412245308 Long LON CORP US N 3 2027-06-30 None 10.772710 N N N N N N MC GROUP VENTURES TERM LOAN / N/A 999999999 14923076.93 PA USD 14867786.21 0.0652821987 Long LON CORP US N 3 2027-06-30 Variable 10.913840 N N N N N N MCKISSOCK INVESTMENT 1st Amendment Increm / N/A 999999999 24875000 PA USD 24937187.50 0.1094954156 Long LON CORP US N 3 2029-03-10 Variable 10.325740 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 1250000 PA 910898.14 0.0039996159 Long LON CORP CA N 3 2030-05-29 Fixed 0.01 N N N N N N MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / N/A 999999999 1785927.22 PA USD 1758766.03 0.0077224754 Long LON CORP US N 3 2028-06-01 Variable 11.346080 N 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999999999 304800000 NC USD 310154232.02 1.3618402847 N/A DIR US N 2 2028-08-04 Fixed 6.77 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/28 IRS SWAP FIXED 6.77% / CCLF8/04/28 IRS SWAP FIXED 6.77% / Y 2028-08-04 0.000000000000 USD 0.000000000000 USD 304800000 USD 5354232.02 N N N CALDWELL & GREGORY TERM LOAN / N/A 999999999 14614456.40 PA USD 14585408.02 0.0640423188 Long LON CORP US N 3 2025-01-05 Variable 11.096190 N N N N N N CONNECT AMERICA.COM REVOLVER / N/A 999999999 679060.59 PA USD 676544.64 0.0029706051 Long LON CORP US N 3 2026-06-30 None 9.50 N N N N N N CCLF8/04/30 IRS SWAP FIXED 6.81% / N/A 999999999 114000000 NC USD 115851117.04 0.5086847185 N/A DIR US N 2 2030-08-04 Fixed 6.81 N N N PNC Bank, N.A. 5493001KJTIIGC8Y1R12 CCLF8/04/30 IRS SWAP FIXED 6.81% / CCLF8/04/30 IRS SWAP FIXED 6.81% / Y 2030-08-04 0.000000000000 USD 0.000000000000 USD 114000000 USD 1851117.04 N N N CONNECT AMERICA.COM TERM LOAN / N/A 999999999 7177643.95 PA USD 7151050.43 0.0313991800 Long LON CORP 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DELAYED D NON WAREHO / N/A 999999999 5494505.49 PA USD 5431827.86 0.0238503339 Long LON CORP US N 3 2029-10-17 Variable 0 N N N N N N PETRUS BUYER, INC. REVOLVER NON WAREHO / N/A 999999999 1923076.92 PA USD 1901139.75 0.0083476169 Long LON CORP US N 3 2029-10-17 Variable 0 N N N N N N PETRUS BUYER, INC. 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342857.14 PA USD 339472.99 0.0014905745 Long LON CORP US N 3 2029-07-28 Variable 9.853670 N N N N N N PPV INTERMEDIATE HLD TL ANTARES 1L / N/A 999999999 16998814.42 PA USD 16621261.79 0.0729814446 Long LON CORP US N 3 2030-08-31 Variable 13.75 N N N N N N PRACTICETEK PURCHASE DELAYED DRAW / N/A 999999999 2076221.64 PA USD 2057048.14 0.0090321870 Long LON CORP US N 3 2029-08-30 Variable 10.595440 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 342857.14 PA USD 339472.99 0.0014905745 Long LON CORP US N 3 2029-07-28 Variable 10.345530 N N N N N N CERITY PARTNERS EQUI / N/A 999999999 1874449.89 PA USD 1855948.24 0.0081491878 Long LON CORP US N 3 2029-07-28 Variable 10.307180 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 105230 PA USD 104493.39 0.0004588147 Long LON CORP US N 3 2026-06-30 Variable 10.6049599990 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 77375 PA USD 76833.38 0.0003373637 Long LON CORP US N 3 2026-06-30 Variable 10.6049599990 N N N N N N PREGIS TOPCO TL TERM LOAN 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DENTAL MANAGEME / N/A 999999999 111420 PA USD 110640.06 0.0004858038 Long LON CORP US N 3 2026-06-30 Variable 11.2949699990 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 123800 PA USD 122933.40 0.0005397820 Long LON CORP US N 3 2026-06-30 Variable 11.2537299990 N N N N N N CPC CIRTEC HOLDINGS REVOLVER / N/A 12652MAH0 1033591.73 PA USD 1023255.81 0.0044929614 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 8810168.61 0.0386841168 Long LON CORP US N 3 2029-01-30 Variable 11.598140 N N N N N N PROCESS INSIGHTS TERM LOAN / N/A 999999999 9191681.32 PA USD 9079473.27 0.0398665928 Long LON CORP US N 3 2029-07-18 Variable 11.575740 N N N N N N PREMIUM GROUP B2 / N/A 999999999 3874539 PA 4279475.62 0.0187905297 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 23333329.56 0.1024531181 Long LON CORP XX N 3 2030-12-05 Variable 9.8450 N N N N N N PROLACTA BIOSCIENCE, TRANCHE B Emerald De / N/A 999999999 2083333.34 PA USD 2051440.67 0.0090075655 Long LON CORP US N 3 2029-12-21 Variable 10.183270 N N N N N N CITRIN COOPERMAN ADV DELAY DRAW / N/A 999999999 447042.60 PA USD 447042.60 0.0019628964 Long LON CORP US N 3 2027-10-01 Variable 11.784490 N N N N N N CITRIN COOPERMAN ADV TERM LOAN FD2 / N/A 999999999 1505827.66 PA USD 1505827.66 0.0066118613 Long LON CORP US N 3 2027-10-01 Variable 10.320890 N N N N N N PROLACTA BIOSCIENCE, TRANCHE A Emerald De / N/A 999999999 6458333.33 PA USD 6359466.04 0.0279234527 Long LON CORP US N 3 2029-12-21 Variable 13.753270 N N N N N N PROJECT ACCELERATE P / N/A 999999999 6250000 PA USD 6250000 0.0274428039 Long LON CORP US N 3 2031-09-19 Fixed 0.50 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 123800 PA USD 122933.40 0.0005397820 Long LON CORP US N 3 2026-06-30 Variable 10.9576799990 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 134632.50 PA USD 133690.07 0.0005870129 Long LON CORP US N 3 2026-06-30 Fixed 1 N N N N N N CITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN / N/A 999999999 39365757.60 PA USD 39054520.42 0.1714824875 Long LON CORP US N 3 2027-10-01 None 9.534380 N N N N N N CITATION GROUP ROCKET MIDCO GBP DD / N/A 999999999 13639921.50 PA 18235189.17 0.0800679554 Long LON CORP GB N 3 2029-03-09 Variable 10.4364 N N N N N N PROJECT ACCELERATE P / N/A 999999999 43750000 PA USD 43750000 0.1920996276 Long LON CORP US N 3 2031-09-19 Variable 10.371080 N N N N N N PREMISE HEALTH HOLDINGS REVOLVER / N/A 999999999 779872 PA USD 779872 0.0034242999 Long LON CORP US N 3 2030-03-01 Fixed 0.50 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 207375 PA USD 205923.38 0.0009041784 Long LON CORP US N 3 2026-06-30 Variable 10.604960 N N N N N N Spectrum Automotive TL / N/A 999999999 19275.08 PA USD 19019.05 0.0000835098 Long LON CORP US N 3 2028-06-28 Variable 11.197080 N N N N N N CITATION GROUP GBP TERM LOAN / N/A 999999999 7523888.35 PA 10058674.26 0.0441661161 Long LON CORP GB N 3 2027-09-15 Variable 10.446789 N N N N N N CITRIN COOPERMAN ADV DDTL / N/A 999999999 1132241.83 PA USD 1132241.83 0.0049715025 Long LON CORP US N 3 2027-10-01 None 11.784490 N N N N N N CITRIN COOPERMAN ADV DDTL / N/A 999999999 802069.58 PA USD 802069.58 0.0035217661 Long LON CORP US N 3 2027-10-01 None 11.784490 N N N N N N CITRIN COOPERMAN ADV DELAY DRAW / N/A 999999999 2587500.03 PA USD 2567042.50 0.0112714950 Long LON CORP US N 3 2027-10-01 Variable 10.320890 N N N N N N PREMISE HEALTH HOLDINGS TL / N/A 999999999 5382401.76 PA USD 5382401.76 0.0236333114 Long LON CORP US N 3 2031-03-01 Variable 10.763980 N N N N N N PROJECT SPRING EQUINOX 2L PIK TL / N/A 999999999 557935.41 PA USD 555208.24 0.0024378353 Long LON CORP US N 3 2027-06-30 Variable 16 N N N N N N SAILPOINT TECH HOLD Revolver / N/A 999999999 603840.18 PA USD 603840.18 0.0026513708 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 3514158.43 0.0154301377 Long LON CORP US N 3 2028-09-15 Fixed 1 N N N N N N CITRIN COOPERMAN ADV TERM LOAN / N/A 999999999 6037500.06 PA USD 5989765.82 0.0263001550 Long LON CORP US N 3 2027-10-01 Variable 10.320890 N N N N N N CITRIN COOPERMAN ADV TL / N/A 999999999 3816643.08 PA USD 3816643.08 0.0167583020 Long LON CORP US N 3 2027-10-01 Variable 11.817270 N N N N N N PROJECT SPRING EQUINOX TL / N/A 999999999 9160582.97 PA USD 9020846.76 0.0396091726 Long LON CORP US N 3 2029-03-08 Variable 12.853670 N N N N N N SAKO / N/A 999999999 1517477.50 PA USD 1502302.73 0.0065963839 Long LON CORP US N 3 2028-09-15 Variable 10.103670 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 80470 PA USD 79906.71 0.0003508583 Long LON CORP US N 3 2026-06-30 Variable 10.604960 N N N N N N CITRIN COOPERMAN ADV TL / N/A 999999999 2715303 PA USD 2715303 0.0119224845 Long LON CORP US N 3 2027-10-01 Variable 11.215810 N N N N N N CITY LINE DISTRIBUTO DELAYED DRAW / N/A 999999999 345241.73 PA USD 345241.73 0.0015159042 Long LON CORP US N 3 2025-03-03 Variable 11.225250 N N N N N N CITY LINE INVESTMENT CL A COMMON EQUITY / N/A 999999999 60075.62 NS USD 65552.38 0.0002878306 Long EC CORP US N N/A N N N CITY LINE DISTRIBUTO REVOLVER / N/A 999999999 1000 PA USD 1000 0.0000043908 Long LON CORP US N 3 2028-08-31 Variable 11.445540 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 61900 PA USD 61466.70 0.0002698910 Long LON CORP US N 3 2026-06-30 Variable 10.6049599990 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 92850 PA USD 92200.05 0.0004048365 Long LON CORP US N 3 2026-06-30 Variable 10.604460 N N N N N N CLEO COMMUNICATIONS REVOLVER / N/A 999999999 2140000 PA USD 2123722.72 0.0093249450 Long LON CORP US N 3 2027-06-07 Fixed 7.75 N N N N N N CLIMATE PROS, LLC / N/A 999999999 4806379.69 PA USD 4806379.69 0.0211040857 Long LON CORP US N 3 2026-01-24 Variable 10.945440 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 334260 PA USD 331920.18 0.0014574113 Long LON CORP US N 3 2026-06-30 Variable 10.604460 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 100587.50 PA USD 99883.39 0.0004385728 Long LON CORP US N 3 2026-06-30 Variable 10.6049599990 N N N N N N CLIMATE PROS, LLC / N/A 999999999 15867578.65 PA USD 15867578.65 0.0696721360 Long LON CORP US N 3 2026-01-24 Variable 10.945440 N N N N N N CLIMATE PROS, LLC / N/A 999999999 166666.67 PA USD 166666.67 0.0007318081 Long LON CORP US N 3 2026-01-24 Variable 10.945440 N N N N N N CLIMATE PROS, LLC / N/A 999999999 12500000 PA USD 12500000 0.0548856079 Long LON CORP US N 3 2026-01-24 Variable 10.753670 N N N N N N CLIMATE PROS, LLC / N/A 999999999 16583333.33 PA USD 16583333.33 0.0728149064 Long LON CORP US N 3 2026-01-24 Fixed 1 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 105230 PA USD 104493.39 0.0004588147 Long LON CORP US N 3 2026-06-30 Variable 10.6049599990 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 77375 PA USD 76833.38 0.0003373637 Long LON CORP US N 3 2026-06-30 Variable 10.6049599990 N N N N N N CLOUD SOFTWARE GROUP TL / N/A 999999999 1614225.16 PA USD 1601964.76 0.0070339848 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N/A 999999999 1735776.28 PA USD 1727782.48 0.0075864313 Long LON CORP US N 3 2029-12-17 None 11.829710 N N N N N N CNSI HOLDINGS LLC TL / N/A 999999999 18081581.48 PA USD 18000118.80 0.0790357970 Long LON CORP US N 3 2029-12-17 Variable 11.877120 N N N N N N COBHAM HOLDINGS REVOLVER / N/A 999999999 2343750 PA USD 2307619.09 0.0101324061 Long LON CORP US N 3 2028-01-09 Variable 7.50 N N N N N N COBHAM HOLDINGS INC. 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N/A 999999999 7342657.34 PA USD 7200028.36 0.0316142347 Long LON CORP US N 3 2034-03-05 Variable 10.603670 N N N N N N SAKO AND PARTNERS LO / N/A 999999999 26091.88 PA USD 25830.96 0.0001134198 Long LON CORP US N 3 2028-09-15 Variable 9.343350 N N N N N N SAKO AND PARTNERS LO / N/A 999999999 104367.51 PA USD 103323.83 0.0004536793 Long LON CORP US N 3 2028-09-15 Fixed 0.50 N N N N N N CPC/CIRTEC HOLDINGS, / N/A 999999999 105085.41 PA USD 104034.56 0.0004568000 Long LON CORP US N 3 2028-10-31 Fixed 0.50 N N N N N N Credit Connection RE REVOLVER / N/A 999999999 600000 PA USD 600000 0.0026345092 Long LON CORP US N 3 2026-07-30 Fixed 6.50 N N N N N N SAGESURE HOLDINGS TL 2ND RESTATEMENT / N/A 999999999 4898286 PA USD 4853937.36 0.0213129042 Long LON CORP US N 3 2030-01-28 Variable 10.210470 N N N N N N SAGESURE HOLDINGS DDTL A / N/A 999999999 1209227 PA USD 1198278.77 0.0052614607 Long LON CORP US N 3 2030-01-28 Fixed 1 N N N N N N Credit Connection TL TERM LOAN / N/A 999999999 4219082.36 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CORPORATION REVOLVER / N/A 999999999 2849813.52 PA USD 2830702.85 0.0124291877 Long LON CORP US N 3 2030-08-04 Fixed 0.50 N N N N N N UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES / N/A 91727JAH2 3257193.32 PA USD 3209285.52 0.0140914869 Long LON CORP US N 3 2026-06-15 None 11.794820 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 370138.88 PA USD 364657.09 0.0016011541 Long LON CORP US N 3 2028-03-20 Fixed 1 N N N N N N DILIGENT CORPORATION A-1 Cash TL / N/A 999999999 16392180.98 PA USD 16282256.05 0.0714929217 Long LON CORP US N 3 2030-08-04 Variable 10.200550 N N N N N N DENTIVE, LLC / N/A 999999999 3142681.59 PA USD 3138181.86 0.0137792815 Long LON CORP US N 3 2028-12-23 Fixed 1 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 451388.88 PA USD 444703.77 0.0019526269 Long LON CORP US N 3 2028-03-20 Fixed 0.50 N N N N N N SOUTHPAW AP INTERMED / N/A 999999999 5582579.50 PA USD 5499901.03 0.0241492329 Long LON CORP US N 3 2028-03-20 Variable 10.755370 N N N N N N DENALI HOLDCO LLC Amendment No 3 DDTL / N/A 999999999 471775 PA USD 467118.37 0.0020510461 Long LON CORP US N 3 2028-09-15 Fixed 1 N N N N N N DENALI HOLDCO LLC Amendment No 3 Revol / N/A 999999999 174702 PA USD 173676.51 0.0007625873 Long LON CORP US N 3 2028-09-15 Fixed 0.50 N N N N N N SONNY'S ENT DDTL DELAY DRAW / N/A 999999999 740095.31 PA USD 740095.31 0.0032496465 Long LON CORP US N 3 2028-08-05 None 12.269080 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 642787.21 PA USD 642787.21 0.0028223813 Long LON CORP US N 3 2027-08-05 Variable 12.177910 N N N N N N SONNY'S ENT REVOLVER REVOLVER / N/A 999999999 640243.90 PA USD 640243.90 0.0028112141 Long LON CORP US N 3 2025-08-05 Variable 11.795420 N N N N N N SONNY'S ENT TL TERM LOAN / N/A 999999999 6605445.70 PA USD 6605445.70 0.0290035122 Long LON CORP US N 3 2026-08-05 Variable 10.532410 N N N N N N DENALI HOLDCO LLC Amendment No 3 TL / N/A 999999999 889005 PA USD 883786.61 0.0038805732 Long LON CORP US N 3 2028-09-15 Variable 9.846510 N N N N N N DEALERON HOLDCO, INC / N/A 999999999 1655500 PA USD 1630667.50 0.0071600142 Long LON CORP US N 3 2026-05-19 Variable 10.929560 N N N N N N 123DENTIST / N/A 999999999 4080305.11 PA 2986692.83 0.0131141161 Long LON CORP CA N 3 2029-08-10 Fixed 0 N N N N N N 1364720 B.C. 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Denali Bidco Limited / N/A 999999999 2782931.34 PA 3648147.61 0.0160184639 Long LON CORP GB N 3 2030-08-29 Fixed 0.50 N N N N N N DH CORP/SOCIETE DH TL 1L CAD BORROW FD7 / N/A 999999999 185159.78 PA USD 182279.57 0.0008003620 Long LON CORP US N 3 2029-09-13 Variable 12.181290 N N N N N N SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / N/A 999999999 26089.41 PA USD 25716.61 0.0001129177 Long LON CORP US N 3 2026-07-27 Variable 10.355280 N N N N N N SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / N/A 999999999 38761.41 PA USD 38207.53 0.0001677635 Long LON CORP US N 3 2026-07-27 Variable 10.355280 N N N N N N DH CORP/SOCIETE DH TL 1L VISTA / N/A 999999999 1502674.44 PA USD 1479299.93 0.0064953821 Long LON CORP US N 3 2029-09-13 Variable 12.181290 N N N N N N DIAMONDBACK ACQUISIT TERM LOAN / N/A 999999999 24496221.68 PA USD 24258441.14 0.1065151430 Long LON CORP US N 3 2028-09-13 Variable 10.943710 N N N N N N SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / N/A 999999999 456937.42 PA USD 450408.04 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TPG Capital / N/A 999999999 17372282.61 PA USD 17191604.90 0.0754857348 Long LON CORP US N 3 2026-05-31 Fixed 1 N N N N N N SUMMIT BUYER, L.L.C. TPG Capital / N/A 999999999 5706521.74 PA USD 5647171.95 0.0247958772 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N SUMMIT BUYER, L.L.C. 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AND / N/A 999999999 2226562.50 PA USD 2194255.08 0.0096346419 Long LON CORP US N 3 2031-05-31 Fixed 0.50 N N N N N N PINC SOLUTIONS AND S / N/A 999999999 11283910.39 PA USD 11233429.56 0.0493242888 Long LON CORP US N 3 2030-06-18 Variable 9.853670 N N N N N N PRIORITY WASTE HOLDI / N/A 999999999 900 PA USD 900 0.0000039518 Long LON CORP US N 3 2029-08-18 Variable 10.093350 N N N N N N VALCOURT HOLDINGS II / N/A 999999999 5096859.50 PA USD 5096859.50 0.0223795386 Long LON CORP US N 3 2029-11-21 Fixed 1 N N N N N N VALCOURT HOLDINGS II 4th Amendment TL / N/A 999999999 40739079.42 PA USD 40739079.42 0.1788791311 Long LON CORP US N 3 2029-11-21 Variable 11.032410 N N N N N N VARSITY REJUVENATE M / N/A 999999999 576000 PA USD 561600 0.0024659006 Long LON CORP US N 3 2025-12-29 Variable 11.080640 N N N N N N VARSITY REJUVENATE M / N/A 999999999 704000 PA USD 686400 0.0030138785 Long LON CORP US N 3 2025-12-29 Fixed 1 N N N N N N PRIORITY WASTE HOLDI / N/A 999999999 100 PA USD 100 0.0000004391 Long LON CORP US N 3 2029-08-18 Fixed 0.50 N N N N N N PAS PARENT INC. / N/A 999999999 3484392.19 PA USD 3450855.22 0.0151521829 Long LON CORP US N 3 2028-12-30 Variable 10.732480 N N N N N N VARSITY REJUVENATE M / N/A 999999999 58200 PA USD 56745 0.0002491587 Long LON CORP US N 3 2028-09-01 Fixed 5 N N N N N N VARSITY REJUVENATE M / N/A 999999999 596400 PA USD 581490 0.0025532346 Long LON CORP US N 3 2028-09-01 Variable 10.603670 N N N N N N PAS PARENT INC. / N/A 999999999 624375 PA USD 618365.44 0.0027151490 Long LON CORP US N 3 2028-12-30 Variable 10.355280 N N N N N N PAS PARENT INC. / N/A 999999999 189000 PA USD 187180.89 0.0008218830 Long LON CORP US N 3 2028-12-30 Variable 9.845440 N N N N N N VALE INSURANCE REVOLVER / N/A 999999999 2419354.84 PA USD 2419354.84 0.0106230209 Long LON CORP US N 3 2027-12-01 None 7.876860 N N N N N N VALE INSURANCE TERM LOAN / N/A 999999999 22016129.0570 PA USD 22016129.06 0.0966694901 Long LON CORP US N 3 2027-12-01 Variable 10.484580 N N N N N N PAS PARENT INC. / N/A 999999999 894375 PA USD 885766.72 0.0038892676 Long LON CORP US N 3 2028-12-30 Variable 10.162490 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 170715.04 PA USD 169484.85 0.0007441823 Long LON CORP US N 3 2027-10-07 Variable 10.696070 N N N N N N VANGUARD PACKAGING, / N/A 999999999 115140 PA USD 114276.45 0.0005017706 Long LON CORP US N 3 2026-08-09 Variable 9.603670 N N N N N N VANGUARD PACKAGING, / N/A 999999999 38380 PA USD 38092.15 0.0001672569 Long LON CORP US N 3 2026-08-09 Variable 9.8652799990 N N N N N N SV NEWCO 2, INC. AND / N/A 999999999 2665508.30 PA USD 2626831.77 0.0115340207 Long LON CORP US N 3 2031-05-31 Variable 9.807180 N N N N N N SWK BUYER REVOLVER / N/A 78501LAB9 1228070.20 PA USD 1151656.76 0.0050567505 Long LON CORP US N 3 2029-03-11 None 7.75 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 48775.73 PA USD 48424.25 0.0002126236 Long LON CORP US N 3 2027-10-07 Variable 10.9911 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 73163.60 PA USD 72636.38 0.0003189353 Long LON CORP US N 3 2027-10-07 Variable 11.087510 N N N N N N INSIGHT SOFTWARE TL GS ACQUISITION / N/A 999999999 24910253.96 PA USD 24790481.59 0.1088512521 Long LON CORP US N 3 2026-05-30 None 6.75 N N N N N N INSZONE NSZ HOLDINGS COMMON EQUITY / N/A 999999999 1000 NS USD 1051 0.0000046148 Long EC CORP US N N/A N N N SWK BUYER TERM LOAN / N/A 78501LAD5 12970723.66 PA USD 12163654.46 0.0534087655 Long LON CORP US N 3 2029-03-11 Variable 10.6968 N N N N N N SYNTAX SYSTEMS LTD. / N/A 999999999 7026870.72 PA USD 6908613.77 0.0303346773 Long LON CORP US N 3 2028-10-27 Variable 10.0941 N N N N N N PAINT INTERMEDIATE I / N/A 999999999 60969.66 PA USD 60530.31 0.0002657794 Long LON CORP US N 3 2027-10-07 Variable 10.353670 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 6131707.86 PA USD 6088748.96 0.0267347750 Long LON CORP US N 3 2031-03-25 Fixed 1 N N N N N N VANGUARD PACKAGING, / N/A 999999999 76760 PA USD 76184.30 0.0003345137 Long LON CORP US N 3 2026-08-09 Variable 9.9204399990 N N N N N N VANGUARD PACKAGING, / N/A 999999999 345420 PA USD 342829.35 0.0015053118 Long LON CORP US N 3 2026-08-09 Fixed 0.50 N N N N N N 1364720 B.C. 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CAD TERM LOAN / N/A C4288PAC0 11356250 PA 8396487.99 0.0368677078 Long LON CORP CA N 3 2028-09-09 Variable 9.8125 N N N N N N SYNOVUS INTEREST DDA D11 / N/A 999999999 7791629.08 PA USD 7791629.08 0.0342118639 Long DBT CORP US N 1 2099-12-31 Fixed 5 N N N N N N SYNTAX SYSTEMS TERM LOAN CLIF / N/A 999999999 4873173.9250 PA USD 4791162.07 0.0210372674 Long LON CORP US N 3 2028-10-28 Variable 10.443710 N N N N N N VANGUARD PACKAGING, / N/A 999999999 1381171.17 PA USD 1370812.39 0.0060190297 Long LON CORP US N 3 2026-08-09 Variable 9.603670 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 2924483.91 PA USD 2837589.46 0.0124594258 Long LON CORP US N 3 2026-03-29 Variable 11.9441 N N N N N N SYNTAX SYSTEMS TERM LOAN / N/A 999999999 17567240.4190 PA USD 17271596.97 0.0758369679 Long LON CORP US N 3 2028-10-29 Variable 10.443710 N N N N N N SYNTAX USA HOLDING C Syntax Systems 2024 / N/A 999999999 1992935.71 PA USD 1959396.10 0.0086034117 Long LON CORP US N 3 2028-10-29 Variable 10.019910 N N N N N N 17CAPITAL CO-INVEST FUND V-L LP / N/A 999999999 1 NS 26411992.09 0.1159710593 Long EC CORP LU N N/A N N N 1WORLDSYNC HOLDINGS, Senior TL / N/A 999999999 5000000 PA USD 5000000 0.0219542431 Long LON CORP US N 3 2025-07-08 Variable 10.283360 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 558710.97 PA USD 542110.13 0.0023803235 Long LON CORP US N 3 2026-03-29 Variable 11.949970 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 715896.98 PA USD 694625.71 0.0030499963 Long LON CORP US N 3 2026-03-29 Fixed 1.25 N N N N N N SYNTAX USA HOLDING C 2024 Inc TL / N/A 999999999 568871.30 PA USD 559297.62 0.0024557912 Long LON CORP US N 3 2028-10-29 Variable 10.019910 N N N N N N THE HILLER COMPANIES / N/A 999999999 53085.50 PA USD 52561.52 0.0002307897 Long LON CORP US N 3 2030-06-20 Variable 8.813530 N N N N N N VARDIMAN BLACK HOLDI / N/A 999999999 34144053.66 PA USD 34144053.66 0.1499213712 Long LON CORP US N 3 2027-03-18 Variable 11.9441 N N N N N N VALKYRIE BUYER, LLC, DDTL C: / N/A 999999999 1736842.11 PA USD 1710625.35 0.0075110970 Long LON CORP US N 3 2031-05-06 Variable 10.450550 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 613170.79 PA USD 613170.79 0.0026923401 Long LON CORP US N 3 2030-03-25 Variable 10.412490 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 312717.10 PA USD 312717.10 0.0013730935 Long LON CORP US N 3 2030-03-25 Variable 10.3680 N N N N N N THE HILLER COMPANIES / N/A 999999999 225613.38 PA USD 223386.48 0.0009808562 Long LON CORP US N 3 2030-06-20 Variable 5.314260 N N N N N N THE HILLER COMPANIES / N/A 999999999 277371.75 PA USD 274633.97 0.0012058762 Long LON CORP US N 3 2030-06-20 Variable 5.314260 N N N N N N VALKYRIE BUYER, LLC, 1st Lien DDTL C / N/A 999999999 745614.04 PA USD 734359.37 0.0032244608 Long LON CORP US N 3 2031-05-06 Variable 10.450550 N N N N N N VALKYRIE BUYER, LLC, DDTL C: / N/A 999999999 14622807.01 PA USD 14402083.04 0.0632373666 Long LON CORP US N 3 2031-05-06 Fixed 1 N N N N N N PARK PLACE TECHNOLOG / N/A 999999999 306585.39 PA USD 306585.39 0.0013461700 Long LON CORP US N 3 2030-03-25 Variable 10.104470 N N N N N N PETVET CARE CENTERS, / N/A 999999999 7628381.25 PA USD 7249108.27 0.0318297371 Long LON CORP US N 3 2030-11-15 Variable 10.845440 N N N N N N THE HILLER COMPANIES / N/A 999999999 1965490.71 PA USD 1946090.44 0.0085449885 Long LON CORP US N 3 2030-06-20 Fixed 0 N N N N N N THE HILLER COMPANIES / N/A 999999999 1592565.06 PA USD 1576845.73 0.0069236909 Long LON CORP US N 3 2030-06-20 Fixed 0.0050 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 46430.5110 PA USD 46332.79 0.0002034403 Long LON CORP US N 3 2029-05-01 Variable 10.595440 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 7143.16 PA USD 7128.13 0.0000312985 Long LON CORP US N 3 2029-05-01 Variable 10.860770 N N N N N N PEDIATRIC HOME RESPI 9TH Amendment / N/A 999999999 1519264.11 PA USD 1504921.70 0.0066078834 Long LON CORP US N 3 2025-12-04 Variable 11.801540 N N N N N N PETER C. FOY & A / N/A 999999999 1552860.81 PA USD 1537978.30 0.0067530299 Long LON CORP US N 3 2031-04-23 Variable 10.345440 N N N N N N THE HILLER COMPANIES / N/A 999999999 9157249.05 PA USD 9066862.93 0.0398112227 Long LON CORP US N 3 2030-06-20 Variable 9.813530 N N N N N N TRYSTAR, LLC DDTL / N/A 999999999 1198000 PA USD 1186020 0.0052076343 Long LON CORP US N 3 2031-08-06 Fixed 1 N N N N N N ADURO ADVISORS, LLC / N/A 999999999 229513 PA USD 227242.91 0.0009977892 Long LON CORP US N 3 2030-07-11 Fixed 0.50 N N N N N N ADURO ADVISORS, LLC / N/A 999999999 967357 PA USD 957788.99 0.0042055065 Long LON CORP US N 3 2030-07-11 Variable 9.5941 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 53573.6690 PA USD 53460.92 0.0002347388 Long LON CORP US N 3 2029-05-01 Fixed 0.50 N N N N N N VALET WASTE HOLDINGS / N/A 999999999 2360290.87 PA USD 2355323.46 0.0103418688 Long LON CORP US N 3 2029-05-01 Variable 10.595440 N N N N N N 22 HOLDCO LIMITED TL CHELSEA / N/A 999999999 685955 PA 917052.14 0.0040266371 Long LON CORP GB N 3 2033-08-23 Variable 12.4604 N N N N N N Deerpath Capital CLO LTD N/A 24460DAQ7 11000000 PA USD 11364340.89 0.0498991006 Long ABS-CBDO CORP JE Y 3 2036-01-15 Floating 11.901370 N N N N N N PETER C. FOY ASSOCIA / N/A 999999999 2687553.35 PA USD 2661796.02 0.0116875434 Long LON CORP US N 3 2031-04-23 Variable 10.345440 N N N N N N PETER FOY & ASSOC TERM LOAN CLIF / N/A 999999999 21053571.41 PA USD 20851795.40 0.0915570773 Long LON CORP US N 3 2028-11-01 Variable 11.444640 N N N N N N VARAGON CAPITAL CORP BDC / N/A 999999999 1925962.7010 NS USD 19345993.85 0.0849453306 Long EC CORP US N N/A N N N VARAGON CAPITAL DIRECT LENDING FUND / N/A 999999999 1 NS USD 41377573.12 0.1816826602 Long EC CORP US N N/A N N N ADURO ADVISORS, LLC / N/A 999999999 386943 PA USD 383115.79 0.0016822034 Long LON CORP US N 3 2030-07-11 Fixed 1 N N N N N N ADURO ADVISORS, LLC / N/A 999999999 241839 PA USD 239447 0.0010513755 Long LON CORP US N 3 2030-07-11 Fixed 1 N N N N N N TRYSTAR, LLC Rev / N/A 999999999 628000 PA USD 621720 0.0027298784 Long LON CORP US N 3 2031-08-06 Fixed 0.50 N N N N N N TREEHOUSE JUNIOR LIM HPS / N/A 999999999 2377357.99 PA USD 2377357.99 0.0104386191 Long LON CORP US N 3 2028-03-25 Variable 10.314260 N N N N N N PHARMAFORCEIQ ACQ COMMON EQUITY / N/A 999999999 123600 NS USD 123600 0.0005427089 Long EC CORP US N N/A N N N PHYNET DERMATOLOGY L / N/A 999999999 8033842.21 PA USD 7935768.55 0.0348447585 Long LON CORP US N 3 2029-10-20 Fixed 1 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 1354091.51 PA USD 1354091.51 0.0059456109 Long LON CORP US N 3 2030-12-19 Variable 10.103670 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 680447.99 PA USD 680447.99 0.0029877441 Long LON CORP US N 3 2030-12-19 Variable 10.103670 N N N N N N TRYSTAR, LLC / N/A 999999999 1513777 PA USD 1498639.23 0.0065802980 Long LON CORP US N 3 2031-08-06 Fixed 1 N N N N N N TRYSTAR, LLC / N/A 999999999 1585861 PA USD 1570002.39 0.0068936428 Long LON CORP US N 3 2031-08-06 Fixed 0.50 N N N N N N VARAGON STRUCTURED NOTE ISSUER I LLC / N/A 999999999 1 PA USD 149551487.41 0.6566579436 Long ABS-MBS CORP US N 3 2033-10-20 None 0 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 11776.52 PA USD 11717.64 0.0000514504 Long LON CORP US N 3 2028-01-24 Variable 9.845440 N N N N N N PHYNET DERMATOLOGY L / N/A 999999999 26613.81 PA USD 26288.92 0.0001154307 Long LON CORP US N 3 2029-10-20 Variable 11.446070 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 5051638.98 PA USD 5051638.98 0.0221809821 Long LON CORP US N 3 2029-11-20 Fixed 0.50 N N N N N N AXIOM BUYER, LLC DDTL / N/A 999999999 2479166.67 PA USD 2417187.50 0.0106135044 Long LON CORP US N 3 2030-01-12 Fixed 0 N N N N N N AXIOM BUYER, LLC TL / N/A 999999999 23020833.33 PA USD 22445312.50 0.0985539696 Long LON CORP US N 3 2030-01-12 Variable 11.804090 N N N N N N TRANSIT TECHNOLOGIES DDTL / N/A 999999999 291998 PA USD 291309.80 0.0012790972 Long LON CORP US N 3 2031-08-20 Fixed 1 N N N N N N TRANSIT TECHNOLOGIES REVOLVER / N/A 999999999 180888 PA USD 179583.12 0.0007885223 Long LON CORP US N 3 2030-08-20 Fixed 0.50 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13001.99 0.0000570898 Long LON CORP US N 3 2028-01-24 Variable 10.246740 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 13067.33 PA USD 13001.99 0.0000570898 Long LON CORP US N 3 2028-01-24 Variable 12.50 N N N N N N PHOENIX 1 BUYER CORP / N/A 999999999 21546134.37 PA USD 21546134.37 0.0946058146 Long LON CORP US N 3 2030-11-20 Variable 10.628410 N N N N N N PHOENIX YW BUYER, IN REVOLVER / N/A 999999999 651557 PA USD 638714.95 0.0028045007 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 2719066.13 PA USD 2702939.13 0.0118681966 Long LON CORP US N 3 2031-07-02 Fixed 0.50 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 1359533.07 PA USD 1341397.84 0.0058898749 Long LON CORP US N 3 2031-07-02 Fixed 0.50 N N N N N N BLACKBIRD PURCHASER, / N/A 999999999 4763135.95 PA USD 4763135.95 0.0209142090 Long LON CORP US N 3 2030-12-19 Fixed 1 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 946329.32 PA USD 936866.03 0.0041136369 Long LON CORP US N 3 2026-09-17 Fixed 1 N N N N N N TRANSIT TECHNOLOGIES TL / N/A 999999999 817594 PA USD 811696.10 0.0035640347 Long LON CORP US N 3 2031-08-20 Variable 9.710860 N N N N N N TRYSTAR, LLC / N/A 999999999 1395348.84 PA USD 1381395.35 0.0060654979 Long LON CORP US N 3 2031-08-06 Fixed 1 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 32668.34 PA USD 32505 0.0001427245 Long LON CORP US N 3 2028-01-24 Variable 12 N N N N N N VALICOR PPC INTERMED CLASS A $35MM / N/A 999999999 582787.21 PA USD 579873.27 0.0025461358 Long LON CORP US N 3 2028-01-24 Fixed 0.50 N N N N N N PHOENIX YW BUYER TL / N/A 999999999 4146582 PA USD 4064853.75 0.0178481575 Long LON CORP US N 3 2030-05-31 Variable 9.845440 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 688709.68 PA USD 688709.68 0.0030240200 Long LON CORP US N 3 2027-11-16 Variable 10.707180 N N N N N N INTEGRITY MARKETING DELAYED TERM LOAN / N/A 999999999 15829587.83 PA USD 15797928.65 0.0693663134 Long LON CORP US N 3 2027-08-27 None 11.367340 N N N N N N INTEGRITY MARKETING DDTL HARVEST CLIF / N/A 999999999 34781029.61 PA USD 34711467.55 0.1524127997 Long LON CORP US N 3 2027-08-27 None 11.321760 N N N N N N TRYSTAR, LLC / N/A 999999999 620155.04 PA USD 613953.49 0.0026957768 Long LON CORP US N 3 2031-08-06 Fixed 0.50 N N N N N N TRYSTAR, LLC / N/A 999999999 3720930.23 PA USD 3683720.93 0.0161746610 Long LON CORP US N 3 2031-08-06 Variable 9.438640 N N N N N N VALICOR PPC INTERMED 2024-2 TERM $76MM / N/A 999999999 3310391.44 PA USD 3293839.48 0.0144627506 Long LON CORP US N 3 2028-07-24 Variable 9.845440 N N N N N N AB CENTERS ACQUISITI / N/A 999999999 14954863.73 PA USD 14755376.21 0.0647886234 Long LON CORP US N 3 2031-07-02 Variable 9.842110 N N N N N N APRYSE SOFTWARE CORP INITIAL / N/A 999999999 4611072.78 PA USD 4611072.78 0.0202465226 Long LON CORP US N 3 2027-07-15 Variable 9.845440 N N N N N N Trunk Acquisition, I REVOLVER / N/A 999999999 1193048.8330 PA USD 1193048.83 0.0052384968 Long LON CORP US N 3 2026-02-19 Variable 7 N N N N N N TRUNK ACQUISITION REVOLVER 1ST LIEN / N/A 89818HAB3 2500000 PA USD 2500000 0.0109771216 Long LON CORP US N 3 2026-02-19 Fixed 7 N N N N N N INTEGRITY MARKETING REV HARVEST CLIF / N/A 999999999 5250000 PA USD 5239500 0.0230058514 Long LON CORP US N 3 2027-08-27 Fixed 11.417440 N N N N N N INTEGRITY MARKETING DDTL KFIT CLIF / N/A 999999999 28467649 PA USD 28410713.70 0.1247471433 Long LON CORP US N 3 2027-08-27 None 11.321760 N N N N N N APRYSE SOFTWARE CORP 2024-1 / N/A 999999999 7614348.28 PA USD 7614348.28 0.0334334507 Long LON CORP US N 3 2027-07-15 Variable 9.845440 N N N N N N ALCHEMY U.S. HOLDCO 1, EU TL / N/A 999999999 6967741.96 PA 7413986.90 0.0325536942 Long LON CORP XX N 3 2029-07-31 Variable 10.1360 N N N N N N TRUNK ACQUISITION TERM LOAN 1ST LIEN / N/A 89818HAE7 21937500 PA USD 21937500 0.0963242418 Long LON CORP US N 3 2027-02-19 Variable 11.234580 N N N N N N TSYL CORPORATE BUYER / N/A 999999999 17000000 PA USD 17130900 0.0752191888 Long LON CORP US N 3 2028-12-19 Fixed 0.50 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 918279.57 PA USD 918279.57 0.0040320266 Long LON CORP US N 3 2027-11-16 Variable 10.8911 N N N N N N POY HOLDINGS, LLC 3rd Amendment DDTL / N/A 999999999 306093.19 PA USD 306093.19 0.0013440089 Long LON CORP US N 3 2027-11-16 Variable 10.341250 N N N N N N INTEGRITY MARKETING REVOLVER KFIT CLIF / N/A 999999999 1532351 PA USD 1529286.30 0.0067148647 Long LON CORP US N 3 2027-08-27 Fixed 11.417440 N N N N N N INTEGRITY MARKETING ACQ REVOLVER MCCW / N/A 999999999 370370 PA USD 369629.26 0.0016229861 Long LON CORP US N 3 2027-08-27 Fixed 11.66 N N N N N N TSYL CORPORATE BUYER / N/A 999999999 3500000 PA USD 3500000 0.0153679702 Long LON CORP US N 3 2028-12-19 Fixed 0.50 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 4189342.50 PA USD 4221600.44 0.0185364085 Long LON CORP US N 3 2028-12-19 Variable 10.057180 N N N N N N POY HOLDINGS, LLC 3rd Amendment TL / N/A 999999999 8015337.15 PA USD 8015337.15 0.0351941321 Long LON CORP US N 3 2027-11-16 Variable 10.253670 N N N N N N PRACTICETEK PURCHASE COMMON EQUITY / N/A 999999999 45703.84 NS USD 47200 0.0002072481 Long EC CORP US N N/A N N N INTEGRITY MARKETING ACQUISITION TL MCCW / N/A 999999999 4586208.71 PA USD 4577036.29 0.0200970735 Long LON CORP US N 3 2027-08-27 Variable 10.080640 N N N N N N INTEGRATED ONCOLOGY DELAY DRAW / N/A 999999999 736266.54 PA USD 721546.32 0.0031682007 Long LON CORP US N 3 2025-06-24 None 9.708910 N N N N N N PRACTICETEK PURCHASE REVOLVER / N/A 999999999 1000 PA USD 982.50 0.0000043140 Long LON CORP US N 3 2029-08-30 Variable 9.345440 N N N N N N PRACTICETEK PURCHASE TERM LOAN / N/A 999999999 6852323.60 PA USD 6731515.62 0.0295570661 Long LON CORP US N 3 2029-08-30 Variable 10.595440 N N N N N N ARTIVION, INC. / N/A 999999999 500 PA USD 489.64 0.0000021499 Long LON CORP US N 3 2030-01-18 Variable 9.279240 N N N N N N ARTIVION, INC. / N/A 999999999 500 PA USD 489.64 0.0000021499 Long LON CORP US N 3 2030-01-18 Fixed 0.50 N N N N N N TSYL CORPORATE BUYER Incremental Term Loa / N/A 999999999 276907.50 PA USD 279039.69 0.0012252210 Long LON CORP US N 3 2028-12-19 Variable 10.057180 N N N N N N TSO BUYER, INC. AND GPSTrackit / N/A 999999999 257000 PA USD 251217.50 0.0011030580 Long LON CORP US N 3 2029-03-29 Fixed 1 N N N N N N PRACTICETEK PURCHASE TERM LOAN PIK / N/A 999999999 1123.36 PA USD 1102.35 0.0000048403 Long LON CORP US N 3 2030-08-30 Fixed 14 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 2037609.20 PA USD 2037609.20 0.0089468336 Long LON CORP US N 3 2030-03-01 Fixed 0.50 N N N N N N INTEGRATED ONCOLOGY REVOLVER / N/A 999999999 134919.55 PA USD 132222.10 0.0005805672 Long LON CORP US N 3 2025-06-24 Variable 11.166620 N N N N N N INTEGRATED ONCOLOGY TERM LOAN / N/A 999999999 134590.32 PA USD 131899.45 0.0005791505 Long LON CORP US N 3 2025-06-24 Variable 11.481560 N N N N N N TSO BUYER, INC. AND GPSTrackit / N/A 999999999 25250 PA USD 24681.88 0.0001083744 Long LON CORP US N 3 2029-03-29 Variable 11.003670 N N N N N N TSO BUYER, INC. AND GPSTrackit / N/A 999999999 25250 PA USD 24681.88 0.0001083744 Long LON CORP US N 3 2029-03-29 Variable 10.893170 N N N N N N PREMISE HEALTH HOLDI / N/A 999999999 17577775.41 PA USD 17577775.41 0.0771813511 Long LON CORP US N 3 2031-03-03 Variable 10.345440 N N N N N N PREMIER CARE DENTAL / N/A 999999999 369795.78 PA USD 366097.82 0.0016074801 Long LON CORP US N 3 2028-08-05 Variable 9.853670 N N N N N N ARTIVION, INC. / N/A 999999999 4219783 PA USD 4132363.39 0.0181445821 Long LON CORP US N 3 2030-01-18 Variable 11.779240 N N N N N N ARDONAGH MIDCO 3 PLC AUD DDTL / N/A 999999999 495619.33 PA 342633.48 0.0015044517 Long LON CORP AU N 3 2031-02-15 Fixed 0.01 N N N N N N INTEGRATED ONCOLOGY TERM LOAN / N/A 999999999 3241105.45 PA USD 3176305.86 0.0139466782 Long LON CORP US N 3 2025-06-24 Variable 11.481560 N N N N N N Integrated Power Ser REVOLVER / N/A 999999999 2427409.25 PA USD 2415272.20 0.0106050946 Long LON CORP US N 3 2027-11-22 None 9.970440 N N N N N N PREMIER CARE DENTAL / N/A 999999999 293184.54 PA USD 290252.69 0.0012744556 Long LON CORP US N 3 2028-08-05 Variable 10.095440 N N N N N N PROFITSOLV PURCHASER REVOLVER / N/A 999999999 66276.43 PA USD 66276.43 0.0002910098 Long LON CORP US N 3 2027-03-05 Fixed 0.50 N N N N N N TURBO BUYER INC DELAY DRAW 1ST LIEN / N/A 999999999 4129676.83 PA USD 3937160.58 0.0172874761 Long LON CORP US N 3 2025-12-02 Variable 11.484580 N N N N N N TURBO BUYER INC DELAY DRAW CLIF / N/A 999999999 1663758.75 PA USD 1586198.06 0.0069647556 Long LON CORP US N 3 2025-12-02 Variable 11.484580 N N N N N N PROFITSOLV PURCHASER TL / N/A 999999999 1208482 PA USD 1208482 0.0053062615 Long LON CORP US N 3 2027-03-05 Variable 10.345440 N N N N N N PROFITSOLV PURCHASER SPECIAL DDTL / N/A 999999999 442860 PA USD 442860 0.0019445312 Long LON CORP US N 3 2027-03-05 Fixed 0.75 N N N N N N ARDONAGH MIDCO 3 PLC EUR DDTL / N/A 999999999 498046.75 PA 554370.83 0.0024341584 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 3446234.45 PA 3835968.88 0.0168431587 Long LON CORP XX N 3 2031-02-15 Variable 8.3850 N N N N N N Invicti Intermediate REVOLVER / N/A 999999999 1090909.0910 PA USD 1061223.26 0.0046596707 Long LON CORP US N 3 2027-11-16 Variable 6.50 N N N N N N ION FINANCE HOLDINGS / N/A 999999999 4290579.76 PA 4682155.24 0.0205586349 Long LON CORP XX N 3 2031-09-30 Variable 10.8450 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 1023071.35 PA USD 1012840.64 0.0044472299 Long LON CORP US N 3 2026-09-17 Variable 10.253670 N N N N N N BLUEHALO, LLC / N/A 999999999 1987990.60 PA USD 1966307.23 0.0086337574 Long LON CORP US N 3 2026-10-30 Variable 9.353670 N N N N N N TURBO BUYER INC TERM LOAN 1ST LIEN / N/A 999999999 4119957.99 PA USD 3927894.81 0.0172467915 Long LON CORP US N 3 2025-12-02 Variable 11.484580 N N N N N N TurningPoint Healthc REVOLVER / N/A 999999999 1816523.99 PA USD 1812519.27 0.0079584978 Long LON CORP US N 3 2027-07-14 None 10.179180 N N N N N N ION FINANCE HOLDINGS HPS / N/A 999999999 39909420.24 PA 43551713.63 0.1912289821 Long LON CORP XX N 3 2031-09-30 Variable 10.8450 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 1204568.32 PA USD 1193761.88 0.0052416277 Long LON CORP US N 3 2027-05-03 Variable 10.445440 N N N N N N PROXIMA CO-INVEST LP / N/A 999999999 1 NS USD 10318462.31 0.0453068061 Long EC CORP US N N/A N N N PT INTERMEDIATE HLDG 2023 INC TL / N/A 999999999 3723860.72 PA USD 3715420.74 0.0163138501 Long LON CORP US N 3 2025-10-15 Variable 11.848140 N N N N N N ARDONAGH MIDCO 3 PLC USD DDTL / N/A 999999999 918583.03 PA USD 918583.03 0.0040333590 Long LON CORP US N 3 2031-02-15 Fixed 0.01 N N N N N N ARMADA PARENT (IMIA) TERM LOAN / N/A 999999999 19500000 PA USD 19191731.68 0.0842679888 Long LON CORP US N 3 2027-10-29 Variable 10.907180 N N N N N N FITNESS VENTURES HOL REVOLVER B / N/A 999999999 44.44 PA USD 43.79 0.0000001923 Long LON CORP US N 3 2030-08-01 Variable 8.845440 N N N N N N FITNESS VENTURES HOL REVOLVER B / N/A 999999999 111.11 PA USD 109.48 0.0000004807 Long LON CORP US N 3 2030-08-01 Variable 8.8441 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 11245928.81 PA USD 11145039.17 0.0489361800 Long LON CORP US N 3 2027-05-03 Variable 10.253670 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 128355.64 PA USD 127204.13 0.0005585341 Long LON CORP US N 3 2027-05-03 Variable 10.253670 N N N N N N USIC HOLDINGS, INC. DDTL / N/A 999999999 17102.70 PA USD 17102.70 0.0000750954 Long LON CORP US N 3 2031-09-10 Variable 4.8441 N N N N N N USIC HOLDINGS, INC. DDTL / N/A 999999999 4223.55 PA USD 4223.55 0.0000185450 Long LON CORP US N 3 2031-09-10 Variable 10.345440 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 686608.70 PA USD 685945.33 0.0030118821 Long LON CORP US N 3 2025-10-15 Variable 8.095440 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 445565.22 PA USD 445134.74 0.0019545193 Long LON CORP US N 3 2025-10-15 Variable 9.595440 N N N N N N ARDONAGH MIDCO 3 PLC EUR / N/A 999999999 3496918.89 PA 3892385.23 0.0170908744 Long LON CORP XX N 3 2031-02-15 Fixed 1 N N N N N N ARDONAGH MIDCO 3 PLC EUR / N/A 999999999 12748600.64 PA 14190339.09 0.0623076310 Long LON CORP XX N 3 2031-02-15 Variable 8.3850 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 1954955.14 PA USD 1937416.82 0.0085069040 Long LON CORP US N 3 2027-05-03 Variable 10.445440 N N N N N N KEYSTONE AGENCY PART DDLT D / N/A 999999999 2552302.54 PA USD 2529405.29 0.0111062358 Long LON CORP US N 3 2027-05-03 Variable 9.845440 N N N N N N FITNESS VENTURES HOL REVOLVER B / N/A 999999999 95.58 PA USD 94.18 0.0000004135 Long LON CORP US N 3 2030-08-01 Fixed 0.50 N N N N N N FINANCIA RE N Inc TL Facility 6 / N/A 999999999 14000000 PA USD 14000000 0.0614718808 Long LON CORP US N 3 2029-01-22 Variable 9.103670 N N N N N N USIC HOLDINGS, INC. DDTL / N/A 999999999 801800.75 PA USD 801800.75 0.0035205857 Long LON CORP US N 3 2031-09-10 Fixed 0 N N N N N N USIC HOLDINGS, INC. Rev / N/A 999999999 832762.2750 PA USD 832762.28 0.0036565331 Long LON CORP US N 3 2031-09-10 Variable 10.0941 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 3737391.30 PA USD 3733780.40 0.0163944646 Long LON CORP US N 3 2025-10-15 Fixed 1 N N N N N N RALLY BUYER DELAYED DRAW / N/A 999999999 2810628.04 PA USD 2810628.04 0.0123410423 Long LON CORP US N 3 2028-07-19 None 10.865280 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 2968885.76 PA USD 2848004.59 0.0125051571 Long LON CORP US N 3 2026-06-18 Variable 11.313840 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 114838.42 PA USD 110162.66 0.0004837076 Long LON CORP US N 3 2026-06-18 Variable 11.313840 N N N N N N USIC HOLDINGS, INC. Rev / N/A 999999999 30158.23 PA USD 30158.23 0.0001324202 Long LON CORP US N 3 2031-09-10 Variable 10.332730 N N N N N N USIC HOLDINGS, INC. Rev / N/A 999999999 913680.4950 PA USD 913680.50 0.0040118328 Long LON CORP US N 3 2031-09-10 Fixed 0.50 N N N N N N KEYSTONE AGENCY PART DDLT D / N/A 999999999 276458.30 PA USD 273978.13 0.0012029965 Long LON CORP US N 3 2027-05-03 Variable 9.845440 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 6333857.19 PA USD 6277034.80 0.0275615097 Long LON CORP US N 3 2027-05-03 Fixed 1 N N N N N N RALLY BUYER REVOLVER / N/A 999999999 1682179.80 PA USD 1682179.80 0.0073861969 Long LON CORP US N 3 2028-07-19 None 11.120390 N N N N N N RALLY BUYER TERM LOAN / N/A 999999999 11628067.84 PA USD 11628067.84 0.0510570857 Long LON CORP US N 3 2028-07-19 Variable 11.120390 N N N N N N ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / N/A 999999999 3388919.19 PA USD 3250935.94 0.0142743676 Long LON CORP US N 3 2026-06-18 Variable 11.313840 N N N N N N ARDONAGH MIDCO 3 PLC USD / N/A 999999999 4305972.61 PA USD 4305972.61 0.0189068739 Long LON CORP US N 3 2031-02-15 Fixed 1 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 43203.66 PA USD 42771.62 0.0001878037 Long LON CORP US N 3 2026-09-17 Variable 11.043170 N N N N N N BLACKHAWK INDUSTRIAL / N/A 999999999 148812.61 PA USD 147324.48 0.0006468795 Long LON CORP US N 3 2026-09-17 Fixed 0.50 N N N N N N KEYSTONE AGENCY PART / N/A 999999999 6813971.91 PA USD 6752842.30 0.0296507084 Long LON CORP US N 3 2027-05-03 Variable 10.445440 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 647819.55 PA USD 638893.87 0.0028052863 Long LON CORP US N 3 2031-01-19 Variable 10.321310 N N N N N N RANGER BUYER REVOLVER 1ST LIEN / N/A 999999999 1923076.92 PA USD 1904488.69 0.0083623216 Long LON CORP US N 3 2027-11-18 Variable 8.865290 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 1483622.64 PA USD 1483622.64 0.0065143624 Long LON CORP US N 3 2027-11-02 Variable 10.013980 N N N N N N FLINT OPCO, LLC DELAY DRAW TERM LOAN / N/A 999999999 2722817 PA USD 2722817 0.0119554773 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 1026251.77 0.0045061162 Long LON CORP US N 3 2029-08-15 None 10.665080 N N N N N N ARDONAGH MIDCO 3 PLC USD / N/A 999999999 30018780.51 PA USD 30018780.51 0.1318079213 Long LON CORP US N 3 2031-02-15 Variable 9.530620 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 1956521.74 PA USD 1918475.18 0.0084237341 Long LON CORP US N 3 2030-03-28 Fixed 0.50 N N N N N N USIC HOLDINGS, INC. TL / N/A 999999999 13959010 PA USD 13889214.96 0.0609854405 Long LON CORP US N 3 2031-09-10 Variable 10.3441 N N N N N N U.S. FITNESS HOLDINGS, DDTL $65MM / N/A 999999999 5169230.77 PA USD 5112369.23 0.0224476394 Long LON CORP US N 3 2031-09-04 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 2058947.37 PA USD 2030579.13 0.0089159656 Long LON CORP US N 3 2031-01-19 Fixed 1 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 9269999.9970 PA USD 9142277.65 0.0401423573 Long LON CORP US N 3 2031-01-19 Variable 9.853670 N N N N N N REGENT DEVELOPMENT LLC N/A 999999999 11114661.65 PA USD 11051245.38 0.0485243456 Long LON CORP US Y 3 2026-02-25 Variable 13.096740 N N N N N N REGENT REVOLVER / N/A 999999999 1917293.32 PA USD 1906353.93 0.0083705115 Long LON CORP US N 3 2026-02-25 None 13.187170 N N N N N N ARCORO HOLDINGS CORP / N/A 999999999 13043478.26 PA USD 12789834.56 0.0561582276 Long LON CORP US N 3 2030-03-28 Variable 10.103670 N N N N N N ARAX MIDCO, LL / N/A 999999999 7814655.17 PA USD 7719257.25 0.0338940901 Long LON CORP US N 3 2029-04-11 Fixed 1 N N N N N N FLINT OPCO, LLC TERM LOAN / N/A 999999999 6467096.59 PA USD 6467096.59 0.0283960422 Long LON CORP US N 3 2030-08-15 Variable 10.551910 N N N N N N Flint OpCo, LLC TL FD7 / N/A 33963AAC7 1776560.12 PA USD 1776560.12 0.0078006066 Long LON CORP US N 3 2030-08-15 Variable 10.584580 N N N N N N KENE ACQUISITION DDTL / N/A 999999999 1647351 PA USD 1616035.55 0.0070957675 Long LON CORP US N 3 2031-02-08 Variable 1 N N N N N N KENE ACQUISITION Revolver / N/A 999999999 547745 PA USD 537332.60 0.0023593461 Long LON CORP US N 3 2031-02-08 Fixed 0.50 N N N N N N REGENT 2ND LIEN TERM LOAN / N/A 999999999 1071428.61 PA USD 1065315.42 0.0046776388 Long LON CORP US N 3 2026-02-26 Variable 13.1792 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 179876.12 PA USD 177177.98 0.0007779617 Long LON CORP US N 3 2028-01-23 Variable 10.603670 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 53206886.10 PA USD 53206886.10 0.2336233829 Long LON CORP US N 3 2028-07-02 Variable 12.0037299990 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 12205016.66 PA USD 12144828.99 0.0533261057 Long LON CORP US N 3 2030-05-03 Variable 12.0037299990 N N N N N N BLUEHALO GLOBAL REVOLVER / N/A 999999999 1285714.29 PA USD 1271690.77 0.0055838017 Long LON CORP US N 3 2025-10-31 None 7 N N N N N N BLUEHALO GLOBAL TERM LOAN / N/A 999999999 17661615.94 PA USD 17468977.50 0.0767036359 Long LON CORP US N 3 2025-10-31 None 10.729860 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 179876.11 PA USD 177177.97 0.0007779616 Long LON CORP US N 3 2028-01-23 Variable 11.529210 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 12002.73 PA USD 11822.69 0.0000519116 Long LON CORP US N 3 2028-01-23 Variable 13 N N N N N N FLINT OPCO, LLC DDTL / N/A 999999999 49632.43 PA USD 49356.14 0.0002167153 Long LON CORP US N 3 2030-05-15 Variable 9.807180 N N N N N N FLINT OPCO, LLC DDTL / N/A 999999999 119117.83 PA USD 118454.74 0.0005201168 Long LON CORP US N 3 2030-05-15 Variable 9.807180 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 4660733.34 PA USD 4637749.46 0.0203636559 Long LON CORP US N 3 2030-05-03 Variable 12.0037299990 N N N N N N ATI RESTORATION, LLC DDTL FD7 / N/A 999999999 8370042.84 PA USD 8370042.84 0.0367515911 Long LON CORP US N 3 2026-07-31 None 10.572450 N N N N N N Blue Owl MC Debt Opportunities LP / N/A 999999999 1 NS USD 28918843.54 0.1269782645 Long EC CORP US N N/A N N N BLUESIGHT INC REV / N/A 999999999 1200000 PA USD 1197834.62 0.0052595105 Long LON CORP US N 3 2029-07-17 Fixed 12.471640 N N N N N N KENE ACQUISITION TL / N/A 999999999 3719288 PA USD 3648585.90 0.0160203884 Long LON CORP US N 3 2031-02-08 Variable 9.853670 N N N N N N KENE ACQUISITION, IN / N/A 999999999 5617977.52 PA USD 5511182.13 0.0241987665 Long LON CORP US N 3 2031-02-08 Fixed 1 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 12002.73 PA USD 11822.69 0.0000519116 Long LON CORP US N 3 2028-01-23 Variable 13 N N N N N N REAGENT CHEMICAL & RESEARCH TL / N/A 999999999 6241546.55 PA USD 6118526.99 0.0268655259 Long LON CORP US N 3 2031-04-30 Variable 10.095440 N N N N N N FLINT OPCO, LLC DDTL / N/A 999999999 1320222.74 PA USD 1312873.50 0.0057646288 Long LON CORP US N 3 2030-05-15 Fixed 1 N N N N N N FLOW CONTROL SOLUTIONS REVOLVER / N/A 999999999 420948.72 PA USD 417723.95 0.0018341626 Long LON CORP US N 3 2028-03-31 None 11.414290 N N N N N N ATI RESTORATION, LLC REVOLVER FD7 / N/A 999999999 627906 PA USD 627906 0.0027570402 Long LON CORP US N 3 2026-07-31 None 10.572450 N N N N N N ATOMIC BLOCKER LP / N/A 999999999 875 NS USD 1148142.15 0.0050413184 Long EC CORP US N N/A N N N KENE ACQUISITION, IN / N/A 999999999 1685393.26 PA USD 1653354.65 0.0072596300 Long LON CORP US N 3 2031-02-08 Fixed 0.50 N N N N N N KENE ACQUISITION, IN / N/A 999999999 12696629.21 PA USD 12455271.62 0.0546892123 Long LON CORP US N 3 2031-02-08 Variable 9.853670 N N N N N N U.S. FITNESS HOLDINGS, REVOLVER $25MM / N/A 999999999 80769.23 PA USD 79880.77 0.0003507444 Long LON CORP US N 3 2030-09-04 Variable 10.516620 N N N N N N U.S. FITNESS HOLDINGS, REVOLVER $25MM / N/A 999999999 323076.92 PA USD 319523.07 0.0014029774 Long LON CORP US N 3 2030-09-04 Fixed 0.50 N N N N N N REDWOOD SERVICES DDTL / N/A 999999999 2229174 PA USD 2229174 0.0097879656 Long LON CORP US N 3 2027-12-31 Fixed 1 N N N N N N REDWOOD SERVICES REVOLVER / N/A 999999999 16620.85 PA USD 16620.85 0.0000729796 Long LON CORP US N 3 2027-12-31 Variable 11.253670 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 171123.33 PA USD 168765.59 0.0007410242 Long LON CORP US N 3 2031-01-19 Variable 5.247680 N N N N N N KEEL PLATFORM, LLC / N/A 999999999 543876.67 PA USD 536383.12 0.0023551771 Long LON CORP US N 3 2031-01-19 Fixed 1 N N N N N N BLUESIGHT INC TL / N/A 999999999 13800000 PA USD 13775098.10 0.0604843706 Long LON CORP US N 3 2029-07-17 Variable 11.853670 N N N N N N BOUNTEOUS, INC. / N/A 999999999 865733.33 PA USD 865733.33 0.0038013040 Long LON CORP US N 3 2027-08-02 Fixed 1 N N N N N N U.S. FITNESS HOLDINGS, TERM LOAN $260MM / N/A 999999999 20676923.08 PA USD 20449476.93 0.0897905578 Long LON CORP US N 3 2031-09-04 Variable 10.516620 N N N N N N UBEO & RAY MORGAN REVOLVER / N/A 999999999 2319369.31 PA USD 2296618.34 0.0100841035 Long LON CORP US N 3 2026-04-03 Variable 11.041050 N N N N N N REDWOOD SERVICES REVOLVER / N/A 999999999 8847.40 PA USD 8847.40 0.0000388476 Long LON CORP US N 3 2027-12-31 Variable 11.103670 N N N N N N RISER TOPCO 2024 AMEND 1 DDTL / N/A 999999999 150397.03 PA USD 148826.74 0.0006534757 Long LON CORP US N 3 2030-06-04 Variable 10.016620 N N N N N N KENE ACQUISITION, IN / N/A 999999999 12896128.57 PA USD 12650978.59 0.0555485320 Long LON CORP US N 3 2031-02-07 Variable 9.853670 N N N N N N KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / N/A 999999999 6800000 PA USD 6761810.90 0.0296900881 Long LON CORP US N 3 2026-03-28 None 11.643170 N N N N N N BOOST CO INVEST LP / N/A 999999999 1 NS USD 30490938.40 0.1338810951 Long EP CORP US N N/A N N N BOTTOMLINE TECHNOLOG INC. - TL FD7 / N/A 999999999 1838018.44 PA USD 1824221.95 0.0080098824 Long LON CORP US N 3 2028-05-13 Variable 10.996740 N N N N N N ATOMIC TRANSPORT LLC LP / N/A 999999999 2500 NS USD 3220184.74 0.0141393438 Long EC CORP US N N/A N N N ATOMIC TRANSPORT LLC CL W COMMON SHARES / N/A 999999999 2188 NS USD 3002328.66 0.0131827707 Long EC CORP US N N/A N N N UBEO & RAY MORGAN TERM LOAN / N/A 999999999 22788030.48 PA USD 22564499.97 0.0990773038 Long LON CORP US N 3 2026-04-03 Variable 10.747340 N N N N N N UBEO, LLC AND RAY A. Antares / N/A 999999999 1084758.42 PA USD 1074117.90 0.0047162891 Long LON CORP US N 3 2034-05-01 Variable 10.902110 N N N N N N RISER TOPCO 2024 AMEND 1 DDTL / N/A 999999999 314605.22 PA 416203.78 0.0018274878 Long LON CORP US N 3 2030-06-04 Variable 9.8441 N N N N N N RISER TOPCO 2024 AMEND 1 DDTL / N/A 999999999 290767.58 PA USD 287731.68 0.0012633863 Long LON CORP US N 3 2030-06-04 Fixed 1 N N N N N N KENSINGTON PRIVATE E PROJECT WREN TL 2L / N/A 999999999 6800000 PA USD 6761810.90 0.0296900881 Long LON CORP US N 3 2026-03-28 Variable 11.603670 N N N N N N KENG ACQUISITION, IN 2024 DDTL / N/A 999999999 2540322.58 PA USD 2502545.19 0.0109882971 Long LON CORP US N 3 2029-08-01 Fixed 1 N N N N N N ADMA BIOLOGICS, INC. / N/A 999999999 413.79 PA USD 405.51 0.0000017805 Long LON CORP US N 3 2027-12-18 Fixed 0.50 N N N N N N ADMA BIOLOGICS, INC. / N/A 999999999 1981533 PA USD 1961822.77 0.0086140668 Long LON CORP US N 3 2027-12-18 Variable 11.363370 N N N N N N APPLIED TECHNICAL SV DELAYED DRAW / N/A 999999999 2222954.54 PA USD 2222954.54 0.0097606569 Long LON CORP US N 3 2026-12-29 Variable 11.141870 N N N N N N APPLIED TECHNICAL SV 4TH AMEND DD / N/A 999999999 678409.09 PA USD 678409.09 0.0029787916 Long LON CORP US N 3 2026-12-29 Variable 11.544820 N N N N N N UK FAST GBP TERM LOAN / N/A 999999999 12578528.33 PA 15694174.22 0.0689107434 Long LON CORP GB N 3 2027-09-08 Variable 12.5587 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER / N/A 999999999 639285.71 PA USD 628284.21 0.0027587009 Long LON CORP US N 3 2029-03-30 None 12.070840 N N N N N N RIBBON COMMUNICATION Project Bow Tie / N/A 999999999 10000000 PA USD 9800000 0.0430303166 Long LON CORP US N 3 2029-06-21 Variable 11.003270 N N N N N N ROYAL BORROWER Project Ruby Royal / N/A 999999999 1000 NS USD 1000 0.0000043908 Long EC CORP US N N/A N N N KEYSTONE AGENCY PART TL A / N/A 999999999 228570 PA USD 226519.45 0.0009946126 Long LON CORP US N 3 2027-05-03 Variable 9.603670 N N N N N N KEYSTONE AGENCY PART DDTL A / N/A 999999999 82802 PA USD 82059.17 0.0003603094 Long LON CORP US N 3 2027-05-03 Variable 9.603670 N N N N N N BOTTOMLINE TECHN TL / N/A 999999999 9947671.23 PA USD 9873002.28 0.0433508585 Long LON CORP US N 3 2028-05-13 Variable 11.093710 N N N N N N BOUNTEOUS INC DELAY DRAW / N/A 999999999 4378950 PA USD 4378950 0.0192273066 Long LON CORP US N 3 2027-08-02 Variable 9.907180 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1792508.33 PA USD 1792508.33 0.0078706327 Long LON CORP US N 3 2029-12-17 Variable 9.853670 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 2190000 PA USD 2190000 0.0096159585 Long LON CORP US N 3 2029-12-17 Variable 10.535770 N N N N N N ROYAL PROPERTY COMPA TERM LOAN B LOANS / N/A 78065LAD3 19800000 PA USD 19800000 0.0869388029 Long LON CORP US N 3 2029-02-02 Variable 10.593930 N N N N N N RPM INTERMEDIATE HLD DDTL / N/A 999999999 2675111.61 PA USD 2675111.61 0.0117460101 Long LON CORP US N 3 2028-09-11 Variable 11.714480 N N N N N N KEYSTONE AGENCY PART DDTL B / N/A 999999999 177157 PA USD 175567.69 0.0007708912 Long LON CORP US N 3 2027-05-03 Variable 9.603670 N N N N N N KEYSTONE AGENCY PART DDTL C / N/A 999999999 25225 PA USD 24998.70 0.0001097655 Long LON CORP US N 3 2027-05-03 Variable 9.603670 N N N N N N APPLIED TECHNICAL SV DELAYED DRAW A / N/A 999999999 2665000 PA USD 2665000 0.0117016116 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 3395909.09 0.0149109228 Long LON CORP US N 3 2026-12-29 None 9.424140 N N N N N N BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 3425681 PA USD 3425681 0.0150416467 Long LON CORP US N 3 2027-08-02 Variable 10.197340 N N N N N N BOUNTEOUS INC REVOLVER / N/A 999999999 1800000 PA USD 1800000 0.0079035275 Long LON CORP US N 3 2027-08-02 None 7.285140 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 170000 PA USD 170000 0.0007464443 Long LON CORP US N 3 2029-12-17 Variable 10.497680 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 133333.33 PA USD 133333.33 0.0005854465 Long LON CORP US N 3 2029-12-17 Variable 10.330640 N N N N N N RPM INTERMEDIATE HLD TL / N/A 999999999 9747767.86 PA USD 9806254.47 0.0430577790 Long LON CORP US N 3 2028-09-11 Variable 11.714480 N N N N N N RSC ACQUISITION INC DELAYED DRAW / N/A 999999999 213157.89 PA USD 212092.10 0.0009312643 Long LON CORP US N 3 2029-11-01 None 9.2032 N N N N N N KEYIMPACT HOLDINGS, 20204 TL / N/A 999999999 5833333.32 PA USD 5791297.82 0.0254287121 Long LON CORP US N 3 2029-01-31 Variable 11.752110 N N N N N N KEYSTONE AGENCY PART DELAYED DRAW / N/A 999999999 9878565.97 PA USD 9789943.23 0.0429861588 Long LON CORP US N 3 2027-05-03 None 10.980230 N N N N N N FLOW CONTROL SOLUTIONS TERM LOAN / N/A 999999999 1253374.81 PA USD 1243773.06 0.0054612192 Long LON CORP US N 3 2028-03-31 Variable 10.925520 N N N N N N FLINT OPCO, LLC / N/A 999999999 363646.73 PA USD 361622.43 0.0015878294 Long LON CORP US N 3 2030-08-15 Variable 9.807180 N N N N N N APPLIED TECHNICAL SV REVOLVER / N/A 999999999 909090.91 PA USD 909090.91 0.0039916806 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 6596590.97 PA USD 6596590.97 0.0289646324 Long LON CORP US N 3 2026-12-29 Variable 11.391870 N N N N N N BOUNTEOUS INC TL TERM LOAN / N/A 999999999 8460750 PA USD 8460750 0.0371498725 Long LON CORP US N 3 2027-08-02 Variable 9.907180 N N N N N N BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN / N/A 999999999 2096250 PA USD 2096250 0.0092043164 Long LON CORP US N 3 2027-08-02 Variable 10.197340 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 60000 PA USD 60000 0.0002634509 Long LON CORP US N 3 2029-12-17 Variable 10.532010 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 83333.33 PA USD 83333.33 0.0003659040 Long LON CORP US N 3 2029-12-17 Variable 10.492120 N N N N N N RSC ACQUISITION INC DDTL / N/A 999999999 4986569.22 PA USD 4961636.37 0.0217857943 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 17310188.38 0.0760064169 Long LON CORP US N 3 2029-11-01 None 6.25 N N N N N N FLINT OPCO, LLC / N/A 999999999 2845000.91 PA USD 2829163.74 0.0124224297 Long LON CORP US N 3 2030-08-15 Fixed 1 N N N N N N FLS HOLDING DELAYED DRAW CLIF / N/A 999999999 4925000 PA USD 4559929.96 0.0200219622 Long LON CORP US N 3 2028-12-17 Variable 10.269910 N N N N N N BPCP NSA INTERMEDCO, AG-Twinbrook / N/A 999999999 8327200.47 PA USD 8149421.34 0.0357828755 Long LON CORP US N 3 2030-05-17 Variable 9.603670 N N N N N N BPCP NATIONAL SAFETY COMMON SHARES / N/A 999999999 12.68 NS USD 13084.90 0.0000574538 Long EC CORP US N N/A N N N APPLIED TECHNICAL SV 4TH AMEND TL / N/A 999999999 678409.08 PA USD 674334.74 0.0029609018 Long LON CORP US N 3 2026-12-29 Variable 11.540080 N N N N N N AUD FORWARD CONTRACT 10/31/24 / N/A 999999999 -25713309.8 OU Currency -17783148.76 -0.0780831144 N/A DFE AU N 2 State Street 571474TGEMMWANRLN572 25713309.8 AUD 17617037.08 USD 2024-10-31 -166111.68 N N N VENSURE EMPLOYER SER / N/A 999999999 2406666.67 PA USD 2406666.67 0.0105673091 Long LON CORP US N 3 2029-12-17 Variable 10.366020 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1703333.33 PA USD 1703333.33 0.0074790788 Long LON CORP US N 3 2029-12-17 Variable 10.330640 N N N N N N RSC Insurance Broker TL 1L DD 11/21 (Long / N/A 999999999 2641633.34 PA USD 2628425.17 0.0115410171 Long LON CORP US N 3 2029-11-01 None 5.50 N N N N N N S4T HOLDINGS CORP PREFERRED SHARES / N/A 999999999 200 NS USD 120433.07 0.0005288034 Long EP CORP US N N/A N N N KEYSTONE AGENCY PART TERM LOAN A / N/A 999999999 5158984.42 PA USD 5112702.06 0.0224491008 Long LON CORP US N 3 2027-05-03 Variable 10.951910 N N N N N N KEYSTONE AGENCY INVESTORS DELAY DRAW / N/A 999999999 8862355.29 PA USD 8782849.20 0.0385641614 Long LON CORP US N 3 2027-05-03 Variable 10.998140 N N N N N N FLS HOLDING REVOLVER CLIF / N/A 999999999 2000000 PA USD 1851748.21 0.0081307461 Long LON CORP US N 3 2027-12-17 Variable 10.263370 N N N N N N FLS HOLDING TERM LOAN CLIF / N/A 999999999 22655000 PA USD 20975677.82 0.0921010262 Long LON CORP US N 3 2028-12-17 Variable 10.310860 N N N N N N AUSTRALIAN DOLLAR / N/A 999999999 -1220421.13 OU Currency -843706.28 -0.0037045866 Short STIV AU N 1 N N N AUXEY BIDCO LIMITED / N/A 999999999 14962500 PA USD 14845698.80 0.0651852162 Long LON CORP US N 3 2027-06-29 Variable 11.019910 N N N N N N BPCP NATIONAL SAFETY PREFERRED SHARES / N/A 999999999 25.36 NS USD 39182.24 0.0001720433 Long EC CORP US N N/A N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 240767.44 PA USD 235627.25 0.0010346036 Long LON CORP US N 3 2030-05-17 Variable 9.603670 N N N N N N KEYSTONE AGENCY PTNR DELAY DRAW CLIF / N/A 999999999 5512500 PA USD 5463046.18 0.0239874088 Long LON CORP US N 3 2027-05-03 Variable 10.984580 N N N N N N KEYSTONE AGENCY INVESTORS TERM LOAN / N/A 999999999 5787049.97 PA USD 5735133.10 0.0251821013 Long LON CORP US N 3 2027-05-03 Variable 10.951910 N N N N N N GTCR F BUYER CORP DDTL / N/A 999999999 486533 PA USD 486533 0.0021362928 Long LON CORP US N 3 2030-09-06 Variable 11.084580 N N N N N N GTCR F BUYER CORP REVOLVER / N/A 999999999 1000 PA USD 1000 0.0000043908 Long LON CORP US N 3 2029-09-06 Fixed 11.4023 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 706666.67 PA USD 706666.67 0.0031028664 Long LON CORP US N 3 2029-12-17 Variable 10.311970 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 780000 PA USD 780000 0.0034248619 Long LON CORP US N 3 2029-12-17 Variable 10.307180 N N N N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 1364348.84 PA USD 1335221.07 0.0058627536 Long LON CORP US N 3 2030-05-17 Fixed 1 N N N N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 65916.96 PA USD 64509.69 0.0002832523 Long LON CORP US N 3 2030-05-17 Variable 9.994420 N N N N N N AURELIA NETHERLANDS / N/A 999999999 44735150.08 PA 48776623.66 0.2141707712 Long LON CORP XX N 3 2031-05-01 Variable 9.0950 N N N N N N AUDITBOARD, INC. DDTL / N/A 999999999 1500000 PA USD 1496732.50 0.0065719258 Long LON CORP US N 3 2031-07-12 Fixed 0 N N N N N N KEYSTONE AGENCY PTNR TERM LOAN CLIF / N/A 999999999 4305331.58 PA USD 4266707.53 0.0187344669 Long LON CORP US N 3 2027-05-03 Variable 10.951910 N N N N N N KITTYHAWK, INC. / N/A 999999999 466500 PA USD 457170 0.0020073643 Long LON CORP US N 3 2029-04-26 Fixed 0.50 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 103333.33 PA USD 103333.33 0.0004537210 Long LON CORP US N 3 2029-12-17 Variable 10.063530 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 4706666.67 PA USD 4706666.67 0.0206662609 Long LON CORP US N 3 2029-12-17 Variable 9.853670 N N N N N N EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / N/A 999999999 15042424.17 PA USD 15117636.29 0.0663792526 Long LON CORP US N 3 2026-12-27 Variable 11.364480 N N N N N N SUREWERX PURCHASER I / N/A 999999999 2118.79 PA USD 2114.33 0.0000092837 Long LON CORP US N 3 2028-12-28 Variable 10.095440 N N N N N N GTCR F BUYER CORP TL / N/A 999999999 1549121.47 PA USD 1549121.47 0.0068019579 Long LON CORP US N 3 2030-09-06 Variable 11.084580 N N N N N N FINGERPAINT MKTG DELAY DRAW TRANCHE 1 / N/A 999999999 4798255.83 PA USD 4751680 0.0208639076 Long LON CORP US N 3 2026-12-30 Variable 11.591870 N N N N N N KITTYHAWK, INC. / N/A 999999999 1994400 PA USD 1954512 0.0085819663 Long LON CORP US N 3 2029-04-26 Variable 10.095440 N N N N N N KKR FS INCOME TRUST / N/A 999999999 2091712.11 NS USD 62276071.95 0.2734448052 Long EC CORP US N N/A N N N AUDITBOARD, INC. Rev / N/A 999999999 600000 PA USD 595886 0.0026164452 Long LON CORP US N 3 2031-07-12 Fixed 0.50 N N N N N N AUDITBOARD, INC. TL / N/A 999999999 3150000 PA USD 3128401.50 0.0137363374 Long LON CORP US N 3 2031-07-12 Variable 9.343350 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 123333.34 PA USD 123333.34 0.0005415380 Long LON CORP US N 3 2029-12-17 Variable 10.582720 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 36546.57 PA USD 35947.21 0.0001578388 Long LON CORP US N 3 2026-11-30 Variable 10.866590 N N N N N N SUREWERX PURCHASER I / N/A 999999999 15678.99 PA USD 15645.99 0.0000686992 Long LON CORP US N 3 2028-12-28 Variable 9.853670 N N N N N N SmileDirectClub DDTL / N/A 999999999 289870.43 PA USD 170447.13 0.0007484075 Long LON CORP US N 3 2025-10-27 Variable 21.25 N N N N N N KKR FS INCOME TRUST SELECT / N/A 999999999 992565.6360 NS USD 25855739.13 0.1135286367 Long EC CORP US N N/A N N N LIFE SCIENCE INT HLD DELAY DRAW / N/A 999999999 1531595.32 PA USD 1509371.87 0.0066274234 Long LON CORP US N 3 2027-06-10 Variable 11.934580 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 73093.14 PA USD 71894.41 0.0003156775 Long LON CORP US N 3 2026-11-30 Fixed 0.50 N N N N N N FINGERPAINT MKTG DELAY DRAW TRANCHE 2 / N/A 999999999 1118326.17 PA USD 1107470.77 0.0048627365 Long LON CORP US N 3 2026-12-30 Variable 11.591870 N N N N N N FINGERPAINT MARKETIN 4TH AMEND DD / N/A 999999999 2627305.97 PA USD 2601803.17 0.0114241239 Long LON CORP US N 3 2026-12-30 Variable 12.240080 N N N N N N SEK FORWARD CONTRACT 08/22/2025 / N/A 999999999 -11250000 OU Currency -1125541.27 -0.0049420813 N/A DFE SE N 2 Marlin Equity Partners 254900IJPB45HL3UVL95 11250000 SEK 1115573.4 USD 2025-08-22 -9967.87 N N N SEK FORWARD CONTRACT 10/31/2024 / N/A 999999999 -244978992.76 OU Currency -24157962.6 -0.1060739570 N/A DFE SE N 2 Marlin Equity Partners 254900IJPB45HL3UVL95 244978992.76 SEK 24122978.34 USD 2024-10-31 -34984.26 N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 709576.71 PA USD 694427.81 0.0030491274 Long LON CORP US N 3 2030-05-17 Fixed 0.50 N N N N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 4597947.01 PA USD 4499784.49 0.0197578726 Long LON CORP US N 3 2030-05-17 Variable 10.057180 N N N N N N LIFE SCIENCE INT HLD REVOLVER / N/A 999999999 517932.28 PA USD 510417.08 0.0022411641 Long LON CORP US N 3 2027-06-10 None 11.912660 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN / N/A 999999999 6939267.27 PA USD 6838578.49 0.0300271630 Long LON CORP US N 3 2027-06-10 None 10.4242 N N N N N N AUVECO HOLDINGS REVOLVER / N/A 999999999 1315789.47 PA USD 1315789.47 0.0057774324 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 9026315.76 PA USD 9026315.76 0.0396331862 Long LON CORP US N 3 2028-05-05 Variable 10.457180 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 285 NS 214329.78 0.0009410896 Long EC CORP XX N N/A N N N SWEDISH KRONA / N/A 999999999 -369787.58 OU Currency -36411.11 -0.0001598757 Short STIV SE N 1 N N N BP PURCHASER LLC TERM LOAN CLIF / N/A 999999999 12781740.52 PA USD 11983873.20 0.0526193732 Long LON CORP US N 3 2028-12-10 Variable 10.6929 N N N N N N BRITISH ENGINEERING GBP ACQUISITION / N/A 999999999 968875.93 PA 1295288.68 0.0056874165 Long LON CORP GB N 3 2027-12-02 Variable 12.2266 N N N N N N LIFE SCIENCE INT HLD REVOLVER CLIF / N/A 999999999 1288427.92 PA USD 1269732.83 0.0055752047 Long LON CORP US N 3 2027-06-10 None 11.912660 N N N N N N LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / N/A 999999999 2834108.72 PA USD 2792985.80 0.0122635779 Long LON CORP US N 3 2027-06-10 Variable 11.852110 N N N N N N 26North BDC Inc SPV / N/A 999999999 598919.2350 NS USD 14999603.66 0.0658609892 Long EC CORP US N N/A N N N 26North Direct Lending Management / N/A 999999999 6.67 NS USD 448172.23 0.0019678564 Long EC CORP US N N/A N N N AVALARA INC VISTA REVOLVER / N/A 999999999 2727272.73 PA USD 2690925.09 0.0118154447 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 26909250.89 0.1181544474 Long LON CORP US N 3 2028-10-19 Variable 11.353670 N N N N N N SEKO GLOBAL LOGISTIC REVOLVER 1ST LIEN / N/A 999999999 64716.78 PA USD 40509.69 0.0001778719 Long LON CORP US N 3 2026-12-30 None 8.75 N N N N N N SEKO Worldwide, LLC 1L Term Loan / N/A 999999999 9822335.03 PA USD 6148324.40 0.0269963618 Long LON CORP US N 3 2026-12-30 None 10.459420 N N N N N N BRITISH ENGINEERING GBP SENIOR TERM / N/A 999999999 403698.65 PA 539704.08 0.0023697589 Long LON CORP GB N 3 2027-12-02 Variable 12.2266 N N N N N N BRIDGES CONSUMER HEA TERM LOAN / N/A 999999999 11850380.88 PA USD 11850380.88 0.0520332287 Long LON CORP US N 3 2027-01-20 Variable 11.624580 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW D / N/A 999999999 4346471.18 PA USD 4283403.88 0.0188077781 Long LON CORP US N 3 2027-06-10 None 11.182890 N N N N N N LIFE SCIENCE INT HLD DELAY DRAW CLIF / N/A 999999999 6457050.65 PA USD 6363358.84 0.0279405454 Long LON CORP US N 3 2027-06-10 Variable 11.934580 N N N N N N FINGERPAINT MKTG REVOLVER CLIF / N/A 999999999 336021.50 PA USD 332759.80 0.0014610979 Long LON CORP US N 3 2026-12-30 Variable 13.25 N N N N N N GOVDELIVERY HOLDINGS Harvest / N/A 999999999 8099122.81 PA USD 8024790.47 0.0352356402 Long LON CORP US N 3 2031-01-17 Variable 10.595440 N N N N N N SENSKE ACQUISITION, DDTL / N/A 999999999 34124.38 PA USD 33793.14 0.0001483806 Long LON CORP US N 3 2031-06-13 Variable 9.845440 N N N N N N SEKO GLOBAL LOGISTIC / N/A 999999999 7109.69 PA USD 6970.28 0.0000306054 Long LON CORP US N 3 2026-12-30 Variable 9.753670 N N N N N N CAP-KSI HOLDINGS / N/A 999999999 93423.91 PA USD 91788.99 0.0004030316 Long LON CORP US N 3 2030-06-28 Variable 9.853670 N N N N N N CAP-KSI HOLDINGS / N/A 999999999 762961.96 PA USD 749610.13 0.0032914246 Long LON CORP US N 3 2030-06-28 Fixed 0.50 N N N N N N AVALIGN HOLDINGS REVOLVER / N/A 999999999 462075 PA USD 454066.03 0.0019937352 Long LON CORP US N 3 2028-12-20 Fixed 0.50 N N N N N N AWI GROUP, LLC, / N/A 999999999 1362500 PA USD 1335250 0.0058628806 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0.0241021795 Long LON CORP US N 3 2030-06-28 Variable 9.853670 N N N N N N CAPTIFY INTERMEDIATE DELAY DRAW / N/A 999999999 2464105.66 PA USD 2325514.26 0.0102109811 Long LON CORP US N 3 2026-07-12 Variable 10.425330 N N N N N N AWI GROUP, LLC, / N/A 999999999 7222400 PA USD 7077952 0.0310782158 Long LON CORP US N 3 2029-08-01 Variable 10.997680 N N N N N N AWI GROUP, LLC / N/A 999999999 585600 PA USD 573888 0.0025198553 Long LON CORP US N 3 2029-08-01 Fixed 1 N N N N N N LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / N/A 999999999 7653936.88 PA USD 7579641.45 0.0332810583 Long LON CORP US N 3 2030-05-04 Variable 10.334580 N N N N N N LIGHTSPEED BUYER DD DELAY DRAW 2/3/2026 / N/A 999999999 339791.72 PA USD 337875.29 0.0014835593 Long LON CORP US N 3 2026-02-03 Variable 10.069710 N N N N N N SEKO GLOBAL LOGISTIC / N/A 999999999 95270.86 PA USD 93402.75 0.0004101173 Long LON CORP US N 3 2026-12-30 Fixed 0.50 N N N N N N SHUR-CO TL 6TH INCREMENTAL / N/A 999999999 521520 PA USD 511620.71 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N/A 999999999 2514000 PA USD 2491238.47 0.0109386510 Long LON CORP US N 3 2030-01-17 Fixed 0.50 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 3612586.70 PA USD 3579431.01 0.0157167397 Long LON CORP US N 3 2031-01-17 Variable 10.252130 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -95000000 PA USD -97217417.39 -0.4268669640 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / N/A 999999999 -10000000 PA USD -10231887.25 -0.0449266681 Short ABS-MBS CORP US N 3 2027-12-06 Fixed 7.10 N N N N N N THL Fund IX Investor Plymouth II LP CWPNT / N/A 999999999 1 NS USD 2095658 0.0092017171 Long EC CORP US N N/A N N N THE ULTIMUS GROUP MIDCO DDTL / N/A 999999999 903503 PA USD 903503 0.0039671449 Long LON CORP US N 3 2029-12-22 Fixed 1 N N N N N N MAI CAPITAL MANAGEME / N/A 999999999 1839992 PA USD 1821592.08 0.0079983351 Long LON CORP US N 3 2031-08-29 Variable 9.811970 N N N N N N MANAGEMENT CONSULTIN Third Amendment incr / N/A 999999999 367328.41 PA USD 363655.13 0.0015967546 Long LON CORP US N 3 2027-08-16 Variable 9.964820 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 454545.46 0.0019958403 Long LON CORP US N 3 2030-11-15 Variable 10.408830 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.46 PA USD 454545.46 0.0019958403 Long LON CORP US N 3 2030-11-15 Variable 10.353670 N N N N N N BENEFIT PLAN ADMINIS 1ST AMENDMENT / N/A 999999999 2973600 PA USD 2943864 0.0129260612 Long LON CORP US N 3 2026-06-07 Variable 10.752110 N N N N N N BENEFIT PLAN ADMINIS 1ST AMENDMENT / N/A 999999999 2973600 PA USD 2943864 0.0129260612 Long LON CORP US N 3 2026-06-07 Variable 10.557180 N N N N N N GOVDELIVERY HOLDINGS DELAYED DRAW / N/A 999999999 1400253.31 PA USD 1387402.03 0.0060918723 Long LON CORP US N 3 2031-01-17 Fixed 1 N N N N N N GOVBRANDS INTERMEDIA DELAY DRAW / N/A 999999999 1907099.7340 PA USD 1846619.23 0.0081082255 Long LON CORP US N 3 2027-08-04 Variable 10.984580 N N N N N N THE ULTIMUS GROUP MIDCO REVOLVER / N/A 999999999 1082995 PA USD 1082995 0.0047552671 Long LON CORP US N 3 2029-12-22 Fixed 0.50 N N N N N N THE ULTIMUS GROUP MIDCO TL / N/A 999999999 6056359.15 PA USD 6056359.15 0.0265925563 Long LON CORP US N 3 2029-12-22 Variable 10.203670 N N N N N N SENIOR SECURED NOTES FIXED 7.17% 12/6/29 / N/A 999999999 -141000000 PA USD -145525424.66 -0.6389801115 Short ABS-MBS CORP US N 3 2029-12-06 Fixed 7.17 N N N N N N SENIOR SECURED NOTES FIXED 6.75% 08/04/26 / N/A 999999999 -115200000 PA USD -116615700.71 -0.5120418897 Short ABS-MBS CORP US N 3 2026-08-04 Fixed 6.75 N N N N N N MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV / N/A 999999999 454545.44 PA USD 454545.44 0.0019958402 Long LON CORP US N 3 2030-11-15 Variable 10.992120 N N N N N N MAMMOTH HOLDINGS, LL / N/A 999999999 454545.45 PA USD 454545.45 0.0019958403 Long LON CORP US N 3 2029-11-15 Variable 10.811090 N N N N N N BEACON POINTE HARMON / N/A 999999999 520000 PA USD 518873.55 0.0022782952 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Assignment / N/A 999999999 129495.60 PA USD 129495.60 0.0005685956 Long LON CORP US N 3 2027-01-22 Fixed 0.50 N N N N N N THRIVE BUYER, INC. 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N TITAN GROUP HOLDCO, / N/A 999999999 1466359.85 PA USD 1445203.07 0.0063456679 Long LON CORP US N 3 2029-08-12 Variable 9.603670 N N N N N N TITAN GROUP HOLDCO, / N/A 999999999 1596462.04 PA USD 1573428.13 0.0069086847 Long LON CORP US N 3 2029-08-12 Fixed 0.50 N N N N N N BIGTIME SOFTWARE INC 2023 DELAYED DRAW / N/A 08989XAE5 3744000 PA USD 3744000 0.0164393373 Long LON CORP US N 3 2028-08-31 None 11.568820 N N N N N N BIGTIME SOFTWARE INC REVOLVER / N/A 999999999 2327586.21 PA USD 2327586.21 0.0102200787 Long LON CORP US N 3 2028-06-30 Variable 0 N N N N N N GROUND PENETRATING R / N/A 999999999 10465116.28 PA USD 10389703.76 0.0456196165 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N GROUND PENETRATING R / N/A 999999999 837209.31 PA USD 831176.31 0.0036495694 Long LON CORP US N 3 2031-04-02 Variable 13.25 N N N N N N CFS Brands, LLC DELAY DRAW TERM LOAN / N/A 999999999 837398.37 PA USD 837398.37 0.0036768895 Long LON CORP US N 3 2030-10-02 None 11.3495 N N N N N N CFS Brands, LLC REVOLVING TERM LOAN / N/A 999999999 2439024.39 PA USD 2439024.39 0.0107093869 Long LON CORP US N 3 2029-10-02 None 11.814290 N N N N N N TREEHOUSE JUNIOR LMT TL 1L / N/A 999999999 5377358.49 PA USD 5377358.49 0.0236111672 Long LON CORP US N 3 2028-03-25 Variable 10.442880 N N N N N N TRILON GROUP LLC 4TH AMEND DD / N/A 999999999 7460849.60 PA USD 7388428.44 0.0324414709 Long LON CORP US N 3 2029-05-27 None 11.777090 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 562500 PA 409904.16 0.0017998271 Long LON CORP CA N 3 2030-05-29 Fixed 0.0050 N N N N N N MOVATI ATHLETIC (GRO Movati / Fitness Dea / N/A 999999999 10312500 PA 7514909.62 0.0329968306 Long LON CORP CA N 3 2030-05-29 Variable 9.55 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 1094621.16 PA USD 1086693.42 0.0047715063 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N BRADYIFS HOLDINGS LL / N/A 999999999 12857392.74 PA USD 12764273.67 0.0560459936 Long LON CORP US N 3 2029-10-31 Variable 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PA USD 1968327.89 0.0086426298 Long LON CORP US N 3 2029-05-27 Variable 10.665690 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 1106000 PA USD 1099917 0.0048295691 Long LON CORP US N 3 2027-09-22 Fixed 0.50 N N N N N N IG INVESTMENTS HOLDI / N/A 999999999 472815 PA USD 470214.52 0.0020646408 Long LON CORP US N 3 2028-09-22 Variable 11.252110 N N N N N N CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN / N/A 999999999 3093750 PA USD 3063719.51 0.0134523286 Long LON CORP US N 3 2028-06-30 Variable 11.156740 N N N N N N CHERRY BEKAERT ADVIS TERM LOAN / N/A 999999999 2388203.13 PA USD 2365021.26 0.0103844504 Long LON CORP US N 3 2028-06-30 Variable 10.843710 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5372024.09 PA USD 5264583.61 0.0231159897 Long LON CORP US N 3 2029-07-31 Variable 9.843350 N N N N N N ABRACON GROUP HOLDIN DELAYED DRAW / N/A 00375EAB2 952355.78 PA USD 781163 0.0034299685 Long LON CORP US N 3 2028-07-06 Variable 11.1822 N N N N N N TRILON GROUP, LLC / N/A 999999999 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2633973.69 0.0115653798 Long LON CORP US N 3 2025-12-18 None 12.024570 N N N N N N BIOCARE MEDICAL LLC TERM LOAN / N/A 999999999 21486464.99 PA USD 21486464.99 0.0943438154 Long LON CORP US N 3 2027-12-09 Variable 10.096740 N N N N N N BIO X CELL COMMON EQUITY / N/A 999999999 1000 NS USD 999 0.0000043865 Long EC CORP US N N/A N N N IMAGINE SOFTWARE TERM LOAN / N/A 999999999 7071945.32 PA USD 7071945.32 0.0310518414 Long LON CORP US N 3 2027-11-16 Variable 10.195530 N N N N N N INTEGRITY MARKETING 1L DD 12/21 / N/A 999999999 22500 PA USD 22455 0.0000985965 Long LON CORP US N 3 2027-08-27 None 10.973430 N N N N N N UP INTERM INVESTMENT ARES COMMON UNITS / N/A 999999999 10 NS USD 1000 0.0000043908 Long EC CORP US N N/A N N N UP INTERMEDIATE II REVOLVER / N/A 999999999 263252.80 PA USD 256747.49 0.0011273394 Long LON CORP US N 3 2030-03-14 Variable 10.095440 N N N N N N MOOSE MERGER SUB TERM LOAN 1L / N/A 999999999 57069926.71 PA USD 57069926.71 0.2505854095 Long LON CORP US N 3 2029-09-14 Variable 10.3295 N N N N N N MOVATI ATHLETIC (GRO / N/A 999999999 3750000 PA 2732694.41 0.0119988475 Long LON CORP CA N 3 2030-05-29 Fixed 1 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 979000 PA USD 972832.30 0.0042715594 Long LON CORP US N 3 2031-07-10 Fixed 0.75 N N N N N N BINGO GROUP BUYER, I / N/A 999999999 11460.80 PA USD 11317.54 0.0000496936 Long LON CORP US N 3 2031-07-10 Variable 10.304630 N N N N N N CHARTER INDUSTRIES E / N/A 999999999 539250 PA USD 534531.56 0.0023470472 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 0.0117207514 Long LON CORP US N 3 2026-11-30 Variable 10.445440 N N N N N N UP INTERMEDIATE II REVOLVER / N/A 999999999 394879.20 PA USD 385121.23 0.0016910090 Long LON CORP US N 3 2030-03-14 Fixed 0.50 N N N N N N UP INTERMEDIATE II TL / N/A 999999999 750484.72 PA USD 731939.29 0.0032138346 Long LON CORP US N 3 2031-03-14 Variable 9.853670 N N N N N N MOVATI ATHLETIC (GRO 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DELAYED DRAW / N/A 999999999 17490000 PA USD 17315100 0.0760279831 Long LON CORP US N 3 2031-06-27 Fixed 0 N N N N N N MOUNTAIN PARENT INC. REVOLVER / N/A 999999999 9328000 PA USD 9234720 0.0405482577 Long LON CORP US N 3 2031-06-27 Fixed 0.50 N N N N N N FULLSTEAM OPERATIONS DDTL B / N/A 999999999 234846.47 PA USD 238369.17 0.0010466429 Long LON CORP US N 3 2029-11-27 Variable 13.480640 N N N N N N FULLSTEAM OPERATIONS DDTL B / N/A 999999999 53709.69 PA USD 54515.34 0.0002393686 Long LON CORP US N 3 2029-11-27 Fixed 1 N N N N N N iM GLOBAL PARTNER TERM LOAN / N/A 999999999 3700000 PA 4008421.77 0.0176003732 Long LON CORP XX N 3 2028-04-07 Variable 9.5220 N N N N N N INFINITE BIDCO LLC TL 1L / N/A 45674KAH8 16730150.76 PA USD 16271353.05 0.0714450482 Long LON CORP US N 3 2028-03-02 Variable 11.378410 N N N N N N THE CHEMPETITIVE GRO / N/A 999999999 1798600 PA USD 1762628 0.0077394327 Long LON CORP US N 3 2029-03-22 Variable 10.345440 N N N N N N THE ULTIMUS GROUP / N/A 999999999 4820113.84 PA USD 4820113.84 0.0211643903 Long LON CORP US N 3 2031-03-07 Fixed 1 N N N N N N MOUNTAIN PARENT INC. TERM LOAN / N/A 999999999 85701000 PA USD 84843990 0.3725371172 Long LON CORP US N 3 2031-06-27 Variable 9.643170 N N N N N N MONAHAN PRODUCTS LLC / N/A 999999999 3753483.95 PA USD 3716665.58 0.0163193160 Long LON CORP US N 3 2027-08-27 Variable 9.603670 N N N N N N FULLSTEAM OPERATIONS A-2 / N/A 999999999 2805925.93 PA USD 2773075.78 0.0121761560 Long LON CORP US N 3 2029-11-27 Fixed 1 N N N N N N FULLSTEAM OPERATIONS B-2 / N/A 999999999 701481.48 PA USD 693268.94 0.0030440390 Long LON CORP US N 3 2029-11-27 Fixed 1 N N N N N N INFOGAIN CORPORATION TERM LOAN / N/A 999999999 19600000 PA USD 19600000 0.0860606331 Long LON CORP US N 3 2028-07-30 Variable 11.096740 N N N N N N INGENIO LLC TERM LOAN / N/A 999999999 14223396.97 PA USD 14028422.50 0.0615966797 Long LON CORP US N 3 2026-08-03 Variable 12.165690 N N N N N N USSC HOLDING CORP (United Safety) / N/A 999999999 1323293.48 PA USD 1303444.08 0.0057232257 Long LON CORP US N 3 2030-06-21 Fixed 1 N N N N N N USSC HOLDING CORP (United Safety) / N/A 999999999 938842.68 PA USD 924760.04 0.0040604814 Long LON CORP US N 3 2030-06-21 Fixed 0.50 N N N N N N THE ULTIMUS GROUP / N/A 999999999 3515654.48 PA USD 3515654.48 0.0154367067 Long LON CORP US N 3 2030-03-07 Fixed 0.50 N N N N N N THE ULTIMUS GROUP / N/A 999999999 32310187.11 PA USD 32310187.11 0.1418691408 Long LON CORP US N 3 2031-03-07 Variable 10.615690 N N N N N N FYZICAL BUYER, LLC / N/A 999999999 215940 PA USD 212484.96 0.0009329893 Long LON CORP US N 3 2028-06-26 Fixed 0.50 N N N N N N FYZICAL BUYER, LLC / N/A 999999999 2484000 PA USD 2444256 0.0107323581 Long LON CORP US N 3 2028-06-26 Variable 9.853670 N N N N N N ABRACON GROUP HOLDIN REVOLVER / N/A 00375EAC0 865384.62 PA USD 709825.53 0.0031167365 Long LON CORP US N 3 2028-07-06 None 11.233520 N N N N N N ABRACON GROUP HOLDIN TERM LOAN / N/A 00375EAD8 12959052.42 PA USD 10629569.85 0.0466728322 Long LON CORP US N 3 2028-07-06 None 10.889870 N N N N N N USSC HOLDING CORP (United Safety) / N/A 999999999 4358700 PA USD 4293319.50 0.0188513160 Long LON CORP US N 3 2030-06-21 Variable 9.853670 N N N N N N USSC HOLDING CORP UNITED SAFETY / N/A 999999999 309.60 NS USD 309600 0.0013594067 Long EC CORP US N N/A N N N INFINITY HOME SERVIC / N/A 999999999 637250.10 PA 471164.58 0.0020688124 Long LON CORP CA N 3 2028-12-28 Variable 10.9625 N N N N N N INFINITY HOME SERVIC / N/A 999999999 121.96 PA 90.17 0.0000003959 Long LON CORP CA N 3 2028-12-28 Variable 11.45 N N N N N N GROUND PENETRATING R / N/A 999999999 2180232.56 PA USD 2164521.62 0.0095040868 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N GROUND PENETRATING R / N/A 999999999 174418.61 PA USD 173161.73 0.0007603269 Long LON CORP US N 3 2031-04-02 Variable 8 N N N N N N UTAC CERAM EUR TERM LOAN / N/A 999999999 1300000 PA 1354808.93 0.0059487609 Long LON CORP XX N 3 2027-09-29 Variable 10.3720 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL / N/A 999999999 2230000 PA USD 2191623.83 0.0096230885 Long LON CORP US N 3 2029-03-30 Variable 12.070840 N N N N N N More Cowbell II, LLC DDTL CWPNT / N/A 999999999 2177700.35 PA USD 2157280.58 0.0094722925 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 2775306.59 0.0121859511 Long LON CORP US N 3 2029-09-01 None 11.325650 N N N N N N INFINITY HOME SERVIC / N/A 999999999 878.04 PA 649.20 0.0000028505 Long LON CORP CA N 3 2028-12-28 Fixed 0.50 N N N N N N INSZONE MID, LLC / N/A 999999999 71767.60 PA USD 71100.90 0.0003121933 Long LON CORP US N 3 2029-11-10 Variable 9.9952 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER / N/A 999999999 1115500 PA USD 1096303.31 0.0048137019 Long LON CORP US N 3 2029-03-30 None 12.070840 N N N N N N VICTORS PURCHASER, L TL / N/A 999999999 7772106.04 PA USD 7733245.51 0.0339555105 Long LON CORP US N 3 2031-08-15 Variable 9.868090 N N N N N N GROUND PENETRATING R / N/A 999999999 988372.09 PA USD 981249.80 0.0043085193 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N GROUND PENETRATING R / N/A 999999999 9156976.74 PA USD 9090990.79 0.0399171645 Long LON CORP US N 3 2031-04-02 Variable 11.070890 N N N N N N More Cowbell II, LLC TL CWPNT / N/A 999999999 19891332.76 PA USD 19488917.91 0.0855728885 Long LON CORP US N 3 2030-09-01 Variable 11.093320 N N N N N N MORE COWBELL II DDTL STONEPOINT / N/A 999999999 5384843.21 PA USD 5334350.84 0.0234223271 Long LON CORP US N 3 2030-09-01 Fixed 11.725270 N N N N N N INSZONE MID, LLC / N/A 999999999 195255.13 PA USD 193441.27 0.0008493713 Long LON CORP US N 3 2029-11-10 Variable 9.9952 N N N N N N INSZONE MID, LLC / N/A 999999999 50101.02 PA USD 49635.60 0.0002179424 Long LON CORP US N 3 2029-11-10 Variable 9.9952 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 4385964.67 PA USD 4319760.72 0.0189674154 Long LON CORP US N 3 2030-05-06 Fixed 0.50 N N N N N N VALKYRIE BUYER, LLC, / N/A 999999999 41228070.18 PA USD 40605753.04 0.1782937151 Long LON CORP US N 3 2031-05-06 Variable 10.3680 N N N N N N ABRACON GROUP HOLDIN REVOLVEER / N/A 999999999 1730769.23 PA USD 1419651.05 0.0062334729 Long LON CORP US N 3 2028-07-06 None 11.233520 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 198863.64 PA USD 195978.48 0.0008605118 Long LON CORP US N 3 2030-03-15 Variable 12.544250 N N N N N N INSZONE MID, LLC / N/A 999999999 250387.76 PA USD 248061.73 0.0010892015 Long LON CORP US N 3 2029-11-10 Variable 9.9952 N N N N N N INSZONE MID, LLC / N/A 999999999 209219.20 PA USD 207275.62 0.0009101159 Long LON CORP US N 3 2029-11-10 Variable 9.9952 N N N N N N MORE COWBELL II REVOLVER STONEPOINT / N/A 999999999 7000296.17 PA USD 6862556.13 0.0301324452 Long LON CORP US N 3 2029-09-01 None 11.325650 N N N N N N MORE COWBELL II TL STONEPOINT / N/A 999999999 49185696.33 PA USD 48190637.09 0.2115977928 Long LON CORP US N 3 2030-09-01 Variable 11.093320 N N N N N N VALKYRIE BUYER, LLC, DDTL A / N/A 999999999 5263157.89 PA USD 5183713.15 0.0227608998 Long LON CORP US N 3 2031-05-06 Fixed 1 N N N N N N VALKYRIE BUYER, LLC, DDTL B / N/A 999999999 7017543.86 PA USD 6911617.54 0.0303478664 Long LON CORP US N 3 2031-05-06 Fixed 1 N N N N N N THE ONE GROUP, LLC HPS Warehouse (Regul / N/A 999999999 8900000 PA USD 8633000 0.0379061962 Long LON CORP US N 3 2029-05-01 Variable 10.353670 N N N N N N Thoma Bravo Credit Fund III Feeder, LP / N/A 999999999 1 NS USD 995620.75 0.0043716200 Long EC CORP US N N/A N N N GLOBAL MUSIC RIGHTS REVOLVER / N/A 999999999 172997 PA USD 172997 0.0007596036 Long LON CORP US N 3 2030-08-27 Fixed 0.50 N N N N N N GLOBAL MUSIC RIGHTS TL / N/A 999999999 1917582.03 PA USD 1917582.03 0.0084198124 Long LON CORP US N 3 2030-08-27 Variable 10.103670 N N N N N N INSZONE MID, LLC / N/A 999999999 61904.66 PA USD 61329.58 0.0002692889 Long LON CORP US N 3 2029-11-10 Variable 10.9148 N N N N N N INSZONE MID, LLC / N/A 999999999 511355.68 PA USD 506605.34 0.0022244274 Long LON CORP US N 3 2029-11-10 Variable 10.829220 N N N N N N MOTION&CONTROL ENTER DELAYED 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AND APT / N/A 999999999 216392.92 PA USD 214725.34 0.0009428265 Long LON CORP US N 3 2031-01-30 Variable 10.063530 N N N N N N LEADVENTURE, INC. SLF4 / N/A 999999999 30893.90 PA USD 30600.18 0.0001343608 Long LON CORP US N 3 2026-02-28 Fixed 0.50 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 509138 PA USD 504297.36 0.0022142934 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N ALERA GROUP, INC. ANTARES / N/A 999999999 4483943.89 PA USD 4483943.89 0.0196883189 Long LON CORP US N 3 2028-09-30 Fixed 1 N N N N N N ALTERYX / N/A 999999999 4690913.61 PA USD 4690913.61 0.0205970916 Long LON CORP US N 3 2031-03-19 Variable 11.345440 N N N N N N WILDCAT BUYERCO, INC / N/A 999999999 245776.18 PA USD 243390.47 0.0010686907 Long LON CORP US N 3 2027-02-27 Variable 10.353670 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 723606.07 PA USD 716726.38 0.0031470370 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N PREMIER CARE DENTAL / N/A 999999999 2609548.68 PA USD 2583453.19 0.0113435519 Long LON CORP US N 3 2028-08-05 Fixed 0.50 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 462545.45 PA USD 453325.80 0.0019904850 Long LON CORP US N 3 2030-04-04 Variable 10.753670 N N N N N N ALPHA U.S. BUYER, LLC / N/A 999999999 1825454.54 PA USD 1789068.81 0.0078555303 Long LON CORP US N 3 2030-04-04 Variable 10.753670 N N N N N N PREMIER CARE DENTAL / N/A 999999999 654506 PA USD 647960.94 0.0028450984 Long LON CORP US N 3 2028-05-05 Fixed 0.50 N N N N N N HAYFIN HEALTHCARE OPPORT INVEST LP / N/A 999999999 3958334 NS USD 6570834.44 0.0288515394 Long EC CORP US N N/A N N N ALPHA U.S. BUYER, LLC / N/A 999999999 3992727.28 PA USD 3913142.55 0.0171820166 Long LON CORP US N 3 2030-04-04 Fixed 0.01 N N N N N N ALKEME INTERMEDIARY Eighth Amendment Ter / N/A 999999999 10000000 PA USD 9855104.68 0.0432722729 Long LON CORP US N 3 2026-10-28 Variable 10.595440 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 3333333.33 PA USD 3285034.89 0.0144240909 Long LON CORP US N 3 2026-10-28 Fixed 1 N N N N N N ALKEME INTERMEDIARY / N/A 999999999 1666666.67 PA USD 1642571.14 0.0072122812 Long LON CORP US N 3 2026-10-28 Variable 10.710860 N N N N N N ROYAL BORROWER, LLC, / N/A 999999999 931265 PA USD 917662.55 0.0040293174 Long LON CORP US N 3 2030-07-01 Variable 10.0941 N N N N N N RENOVATION SYSTEMS, / N/A 999999999 750750.05 PA USD 739488.80 0.0032469834 Long LON CORP US N 3 2028-01-23 Fixed 1 N N N N N N AMBA BUYER DELAY DRAW / N/A 00165MAE2 14246776.06 PA USD 14103497.25 0.0619263216 Long LON CORP US N 3 2027-07-30 None 10.505370 N N N N N N AMERICAN FAMILY CARE / N/A 999999999 278671.59 PA USD 269391.83 0.0011828587 Long LON CORP US N 3 2029-02-28 Fixed 0.50 N N N N N N RENOVATION SYSTEMS, / N/A 999999999 101456.26 PA USD 99934.42 0.0004387969 Long LON CORP US N 3 2028-01-23 Variable 11.663560 N N N N N N RENOVATION SYSTEMS, / N/A 999999999 649293.78 PA USD 639554.37 0.0028081864 Long LON CORP US N 3 2028-01-23 Variable 11.003670 N N N N N N AMERICAN FAMILY CARE / N/A 999999999 2113977.27 PA USD 2043581.83 0.0089730585 Long LON CORP US N 3 2029-02-28 Variable 11.157180 N N N N N N AMCP CLEAN ACQUISIT COMPANY TL / N/A 999999999 1626323 PA USD 1602402.54 0.0070359070 Long LON CORP US N 3 2028-06-15 Variable 10.015690 N N N N N N RACE WINNING BRANDS REVOLVER 1ST LIEN / N/A 999999999 3125000 PA USD 2977443.97 0.0130735058 Long LON CORP US N 3 2027-11-16 None 10.678750 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 15785144.0990 PA USD 15039802.26 0.0660374951 Long LON CORP US N 3 2027-11-16 Variable 10.7295 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 1720603.75 PA USD 1716810.50 0.0075382550 Long LON CORP US N 3 2029-08-31 Variable 10.5941 N N N N N N APEX SERVICE PTNRS 1L TL D7 / N/A 999999999 6823810 PA USD 6738512.38 0.0295877879 Long LON CORP US N 3 2030-10-24 Variable 12.398470 N N N N N N RACE WINNING BRANDS TERM LOAN 1ST LIEN / N/A 999999999 3324434.52 PA USD 3167461.60 0.0139078444 Long LON CORP US N 3 2027-11-16 Variable 10.676260 N N N N N N RADWELL INTL DELAYED DRAW / N/A 75063DAC1 7302304.49 PA USD 7159818.36 0.0314376786 Long LON CORP US N 3 2029-04-01 None 11.951260 N N N N N N APEX SERVICE PTNRS DELAYED DRAW / N/A 999999999 4562804.35 PA USD 4562804.35 0.0200345832 Long LON CORP US N 3 2030-10-24 None 12.377120 N N N N N N APEX SERVICE PTNRS REVOLVER / N/A 999999999 1511233.15 PA USD 1511233.15 0.0066355960 Long LON CORP US N 3 2029-10-24 None 14 N N N N N N RADWELL INTL REVOLVER / N/A 75063DAB3 2921300.02 PA USD 2864298.19 0.0125766998 Long LON CORP US N 3 2029-04-01 Variable 10.834580 N N N N N N RADWELL INTL TERM LOAN / N/A 75063DAD9 53953670.50 PA USD 52900900.13 0.2322798449 Long LON CORP US N 3 2029-04-01 Variable 11.973140 N N N N N N APEX SERVICE PTNRS TERM LOAN / N/A 999999999 19237052.27 PA USD 18996589.12 0.0834111473 Long LON CORP US N 3 2030-10-24 Variable 12.057180 N N N N N N APEX SERVICE PARTNER / N/A 999999999 29443.45 PA USD 29443.45 0.0001292817 Long LON CORP US N 3 2030-10-24 Variable 12.057180 N N N N N N RAWLINGS SPORTING GOODS REVOLVER / N/A 999999999 392.45 PA USD 392.45 0.0000017232 Long LON CORP US N 3 2025-12-31 Variable 8.6941 N N N N N N RAWLINGS SPORTING GOODS REVOLVER / N/A 999999999 607.55 PA USD 607.55 0.0000026677 Long LON CORP US N 3 2025-12-31 Fixed 0.50 N N N N N N APEX SERVICE PARTNER / N/A 999999999 262611.02 PA USD 262611.02 0.0011530852 Long LON CORP US N 3 2030-10-24 Variable 9.603670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 72419.13 PA USD 72419.13 0.0003179814 Long LON CORP US N 3 2030-10-24 Variable 9.603670 N N N N N N RAWLINGS SPORTING GOODS TL / N/A 999999999 1739224.04 PA USD 1739224.04 0.0076366695 Long LON CORP US N 3 2026-12-31 Variable 10.253670 N N N N N N RALLY BUYER DELAYED DRAW / N/A 75119LAC7 2506237.50 PA USD 2506237.50 0.0110045095 Long LON CORP US N 3 2028-07-19 None 10.865280 N N N N N N APEX SERVICE PARTNER / N/A 999999999 63279.92 PA USD 63279.92 0.0002778526 Long LON CORP US N 3 2030-10-24 Variable 10.318790 N N N N N N APEX SERVICE PARTNER / N/A 999999999 29918.93 PA USD 29918.93 0.0001313695 Long LON CORP US N 3 2030-10-24 Variable 12.333990 N N N N N N RALLY BUYER REVOLVER / N/A 75119LAB9 1500000 PA USD 1500000 0.0065862729 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 10368750 PA USD 10368750 0.0455276117 Long LON CORP US N 3 2028-07-19 Variable 11.120390 N N N N N N APEX SERVICE PARTNER / N/A 999999999 28209.17 PA USD 28209.17 0.0001238622 Long LON CORP US N 3 2030-10-24 Variable 12.333990 N N N N N N APEX SERVICE PARTNER / N/A 999999999 0.11 PA USD 0.11 0.0000000005 Long LON CORP US N 3 2030-10-24 Fixed 1 N N N N N N APEX SERVICE PARTNER / N/A 999999999 17100.08 PA USD 17100.08 0.0000750839 Long LON CORP US N 3 2029-10-24 Variable 11.103670 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 236842.11 PA USD 234552.82 0.0010298859 Long LON CORP US N 3 2031-08-01 Variable 9.860770 N N N N N N THE CHARTIS GROUP, L / N/A 999999999 17132867.13 PA USD 16961538.46 0.0744755479 Long LON CORP US N 3 2031-09-17 Variable 9.441180 N N N N N N Thunder Purchaser REVOLVER / N/A 999999999 1371868.31 PA USD 1371868.31 0.0060236661 Long LON CORP US N 3 2027-06-30 Variable 11.248140 N N N N N N RANGER BUYER TERM LOAN 1ST LIEN / N/A 999999999 22557692.30 PA USD 22339652.40 0.0980900321 Long LON CORP US N 3 2028-11-18 Variable 10.693930 N N N N N N RANGER BUYER, INC. / N/A 999999999 1923076.92 PA USD 1904488.69 0.0083623216 Long LON CORP US N 3 2028-11-18 Variable 9.845440 N N N N N N TIGER CONNECT INC DELAY DRAW / N/A 999999999 983906.26 PA USD 983906.26 0.0043201835 Long LON CORP US N 3 2025-02-15 None 12.075990 N N N N N N TIGER CONNECT INC REVOLVER / N/A 999999999 1875000 PA USD 1875000 0.0082328412 Long LON CORP US N 3 2028-02-16 Fixed 7.75 N N N N N N RAVEN ASSET FUND II FUND V-L LP / N/A 999999999 1 NS USD 16304046.30 0.0715885994 Long EC CORP US N N/A N N N RAVEN SENIOR LOAN FUND LLC CLO / N/A 999999999 1 PA USD 504612903.20 2.2156788747 Long ABS-MBS CORP US N 3 2099-12-31 None 0 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 1342105.26 PA USD 1329132.63 0.0058360202 Long LON CORP US N 3 2031-08-01 Fixed 0 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 9078947.37 PA USD 8991191.37 0.0394789603 Long LON CORP US N 3 2031-08-01 Variable 9.997680 N N N N N N TIGER CONNECT INC TERM LOAN / N/A 999999999 13125000 PA USD 13125000 0.0576298883 Long LON CORP US N 3 2028-02-16 Variable 12.277120 N N N N N N PENN TRGRP HLDNS DD MACL / N/A 999999999 403903.02 PA USD 397962.29 0.0017473922 Long LON CORP US N 3 2030-09-29 Variable 13.098140 N N N N N N RACE WINNING BRANDS, TERM LOAN / N/A 999999999 6604495.18 PA USD 6292644.59 0.0276300499 Long LON CORP US N 3 2027-11-16 Variable 10.652110 N N N N N N RB Holdings Interco, Revolver / N/A 999999999 1385080.05 PA USD 1382026.50 0.0060682692 Long LON CORP US N 3 2028-05-04 None 6 N N N N N N APEX SERVICE PARTNER DDTL / N/A 999999999 665933.77 PA USD 659274.44 0.0028947743 Long LON CORP US N 3 2031-09-24 Variable 9.857220 N N N N N N ARCHER ACQUISITION LLC TERM LOAN / N/A 999999999 12838552.83 PA USD 12663846.06 0.0556050311 Long LON CORP US N 3 2029-10-06 Variable 11.684580 N N N N N N Rbmedia / N/A 999999999 748663.24 PA USD 728275.56 0.0031977477 Long LON CORP US N 3 2028-08-31 Variable 11.497680 N N N N N N Rbmedia / N/A 999999999 213903.78 PA USD 208078.73 0.0009136422 Long LON CORP US N 3 2028-08-31 Variable 11.497680 N N N N N N ARC MEDIA HLDGS TL 1L / N/A 999999999 2217450.38 PA USD 2148619.91 0.0094342648 Long LON CORP US N 3 2027-10-31 Variable 12.652110 N N N N N N ARCSERVE CAYMAN CLASS A COMMON / N/A 999999999 394736.8420 NS USD 967870.43 0.0042497726 Long EC CORP US N 3 N N N PENN TRGRP HLDNS REVOLVER MACL / N/A 999999999 1006110.73 PA USD 991312.55 0.0043527034 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 6637889.27 PA USD 6540257.16 0.0287172792 Long LON CORP US N 3 2030-09-29 Variable 13.140080 N N N N N N ARCSERVE CAYMAN Class B 9% PIK Note / N/A 999999999 410952.19 PA USD 359217.90 0.0015772714 Long ABS-MBS CORP US N 3 2029-01-02 Fixed 9 N N N N N N ARDONAGH MIDCO 3 PLC USD TL / N/A 999999999 9710770.50 PA USD 9710770.50 0.0426385233 Long LON CORP US N 3 2031-02-15 Variable 9.900580 N N N N N N Rbmedia / N/A 999999999 534759.46 PA USD 520196.83 0.0022841055 Long LON CORP US N 3 2028-08-31 Fixed 0.50 N N N N N N Rbmedia / N/A 999999999 18456300.90 PA USD 17953696.83 0.0788319651 Long LON CORP US N 3 2030-08-31 Variable 11.307180 N N N N N N ARDONAGH MIDCO 3 PLC AUD / N/A 999999999 865534.75 PA 598364.85 0.0026273295 Long LON CORP AU N 3 2031-02-15 Fixed 1 N N N N N N ARMADA PARENT (IMIA) DELAYED DRAW / N/A 999999999 982500 PA USD 966968.02 0.0042458102 Long LON CORP US N 3 2027-10-29 Variable 10.907180 N N N N N N REDWOOD MSO 18TH AMEND TERM LOAN / N/A 999999999 1261323.48 PA USD 1255200.77 0.0055113966 Long LON CORP US N 3 2025-07-03 Variable 11.611220 N N N N N N REDWOOD SERVICES GRP DDTL / N/A 999999999 14584486.62 PA USD 14550874.72 0.0638906883 Long LON CORP US N 3 2029-06-15 None 10.92 N N N N N N PENN TRGRP HLDNS DD MASP / N/A 999999999 717142.74 PA USD 706594.79 0.0031025508 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 1416160.78 0.0062181476 Long LON CORP US N 3 2030-09-29 None 11.316080 N N N N N N ARMADA PARENT (IMIA) REVOVLER / N/A 999999999 2400000 PA USD 2362059.28 0.0103714448 Long LON CORP US N 3 2027-10-29 None 6.7560 N N N N N N ARTIFACT BIDCO, INC. DDTL / N/A 999999999 217704 PA USD 215599.70 0.0009466656 Long LON CORP US N 3 2031-07-26 Fixed 0.50 N N N N N N PENN TRGRP HLDNS TERM LOAN MASP / N/A 999999999 9342560.55 PA USD 9205147.31 0.0404184085 Long LON CORP US N 3 2030-09-29 Variable 13.140080 N N N N N N Tribute Technology H REVOLVER / N/A 999999999 4882978.72 PA USD 4701258.82 0.0206425158 Long LON CORP US N 3 2026-10-30 Variable 11.934580 N N N N N N ARTIFACT BIDCO, INC. REVOLVER / N/A 999999999 125430 PA USD 124217.61 0.0005454207 Long LON CORP US N 3 2030-07-26 Fixed 0.35 N N N N N N ARTIFACT BIDCO, INC. TL / N/A 999999999 889478 PA USD 880880.41 0.0038678125 Long LON CORP US N 3 2031-07-26 Variable 9.103670 N N N N N N REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / N/A 999999999 9608532 PA USD 9586387.85 0.0420923780 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 9521080.06 0.0418056213 Long LON CORP US N 3 2029-06-15 None 10.028540 N N N N N N ARTIFACT BIDCO, INC. REVOLVER MULTI CURNC / N/A 999999999 68646 PA USD 67982.48 0.0002985008 Long LON CORP US N 3 2030-07-26 Fixed 0.35 N N N N N N ASCEND PLASTIC SURGE / N/A 999999999 548500 PA USD 537530 0.0023602129 Long LON CORP US N 3 2029-05-03 Fixed 0.50 N N N N N N REDWOOD ENHANCED INCOME CORP / N/A 999999999 2856396.8230 NS USD 38919775.32 0.1708908421 Long EC CORP US N N/A N N N REDWOOD MSO TERM LOAN / N/A 999999999 17105788.64 PA USD 17027844.22 0.0747666865 Long LON CORP US N 3 2025-07-03 Variable 11.611220 N N N N N N TRIDENT MARITIME SYS REVOLVER INCREMENTAL / N/A 999999999 222222.22 PA USD 212062.78 0.0009311356 Long LON CORP US N 3 2027-02-26 Variable 10.920280 N N N N N N TRIDENT MARITIME SYS TERM LOAN INCREMENTA / N/A 999999999 3014242.17 PA USD 2876438.60 0.0126300065 Long LON CORP US N 3 2027-02-26 Variable 10.998140 N N N N N N ASCEND PLASTIC SURGE / N/A 999999999 901000 PA USD 882980 0.0038770315 Long LON CORP US N 3 2029-05-03 Variable 10.332720 N N N N N N ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / N/A 999999999 4608695.66 PA USD 4608695.66 0.0202360850 Long LON CORP US N 3 2028-05-25 Variable 11.652110 N N N N N N TRIDENT MARITIME SYS TL / N/A 999999999 666666.67 PA USD 636188.35 0.0027934067 Long LON CORP US N 3 2027-02-26 Variable 10.998140 N N N N N N TRIDENT MARITIME SYS REVOLVER / N/A 999999999 1444444.44 PA USD 1378408.07 0.0060523812 Long LON CORP US N 3 2027-02-26 None 9.076290 N N N N N N ASG II, LLC - TL TERM LOAN 1ST LIEN / N/A 999999999 30724637.68 PA USD 30724637.68 0.1349072333 Long LON CORP US N 3 2028-05-25 Variable 11.502110 N N N N N N ATP INTERMEDIATE INC TERM LOAN / N/A 999999999 14771472.48 PA USD 14733699.22 0.0646934430 Long LON CORP US N 3 2025-06-16 Variable 13.578910 N N N N N N REDWOOD SERVICES GRP TERM LOAN / N/A 999999999 39886574.72 PA USD 39794650.77 0.1747322878 Long LON CORP US N 3 2029-06-15 Variable 11.598140 N N N N N N REFRIGIWEAR LLC REVOLVER 1ST LIEN / N/A 999999999 2601895.76 PA USD 2601895.76 0.0114245304 Long LON CORP US N 3 2029-06-04 Variable 7.475050 N N N N N N ATIS ACQUISITION, IN DELAYED DRAW / N/A 999999999 3695652.17 PA USD 3649456.52 0.0160242112 Long LON CORP US N 3 2030-09-24 Fixed 1 N N N N N N ATIS ACQUISITION, IN REVOLVER / N/A 999999999 1108695.65 PA USD 1094836.95 0.0048072633 Long LON CORP US N 3 2030-09-24 Fixed 0.50 N N N N N N REFRIGIWEAR LLC TERM LOAN 1ST LIEN / N/A 999999999 15266406.4090 PA USD 15266406.41 0.0670324797 Long LON CORP US N 3 2029-06-04 Variable 10.217490 N N N N N N REGIONS BANK INTEREST DDA / N/A 999999999 7620339.43 PA USD 7620339.43 0.0334597569 Long DBT CORP US N 1 2099-12-31 Fixed 1.50 N N N N N N ATIS ACQUISITION, IN TERM LOAN / N/A 999999999 3695652.18 PA USD 3649456.53 0.0160242112 Long LON CORP US N 3 2030-09-24 Variable 9.607220 N N N N N N AVALIGN HOLDINGS TL / N/A 999999999 3103498.73 PA USD 3049571.16 0.0133902053 Long LON CORP US N 3 2028-12-20 Variable 12.307180 N N N N N N TRIDENT MARITIME SYS TERM LOAN / N/A 999999999 13219764.54 PA USD 12615390.14 0.0553922685 Long LON CORP US N 3 2027-02-26 Variable 10.990080 N N N N N N TRINTECH INC REVOLVER / N/A 999999999 3499534.12 PA USD 3407455.28 0.0149616203 Long LON CORP US N 3 2029-07-25 Variable 10.345440 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 179876.12 PA USD 177177.98 0.0007779617 Long LON CORP US N 3 2028-01-23 Variable 10.603670 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 179876.11 PA USD 177177.97 0.0007779616 Long LON CORP US N 3 2028-01-23 Variable 11.529210 N N N N N N ATLANTIC VISION PTNR DELAY DRAW 1ST LIEN / N/A 999999999 7616553.89 PA USD 7550501.33 0.0331531084 Long LON CORP US N 3 2025-10-02 Variable 12.824270 N N N N N N ATLANTIC VISION PTNR TERM LOAN 1ST LIEN / N/A 999999999 12147130.88 PA USD 12041788.09 0.0528736687 Long LON CORP US N 3 2025-10-02 Variable 12.846190 N N N N N N TRINTECH INC TERM LOAN / N/A 999999999 45153569.25 PA USD 43965500.22 0.1930458564 Long LON CORP US N 3 2029-07-25 Variable 10.345440 N N N N N N TRILON GROUP, LLC 4TH AMEND / N/A 999999999 6060429.37 PA USD 6001601.84 0.0263521252 Long LON CORP US N 3 2029-05-27 Variable 10.243350 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 12002.73 PA USD 11822.69 0.0000519116 Long LON CORP US N 3 2028-01-23 Variable 13 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 1249001 PA USD 1249001 0.0054841743 Long LON CORP US N 3 2029-10-31 Fixed 1 N N N N N N AWI GROUP, LLC, / N/A 999999999 585600 PA USD 573888 0.0025198553 Long LON CORP US N 3 2029-08-01 Fixed 1 N N N N N N BABYLON BUYER, INC. / N/A 999999999 12974708.24 PA USD 12663171.74 0.0556020703 Long LON CORP US N 3 2030-03-08 Variable 10.860770 N N N N N N TRILON GROUP, LLC 4TH AMEND / N/A 999999999 3920510.09 PA USD 3882454.38 0.0170472695 Long LON CORP US N 3 2029-05-27 Variable 11.346070 N N N N N N TRUCK-LITE LLC DDTL / N/A 999999999 799999 PA USD 787999.02 0.0034599844 Long LON CORP US N 3 2031-02-13 Fixed 1 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 384432 PA USD 384432 0.0016879827 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 3046375.58 PA USD 3046375.58 0.0133761740 Long LON CORP US N 3 2029-10-31 Variable 10.603670 N N N N N N BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN / N/A 999999999 1931517.38 PA USD 1883420.24 0.0082698132 Long LON CORP US N 3 2030-09-29 None 12.437660 N N N N N N BAMBOO U.S. BIDCO USD DDTL ARES / N/A 999999999 1546550.79 PA USD 1508039.79 0.0066215744 Long LON CORP US N 3 2030-09-29 None 12.062660 N N N N N N RISKONNECT PARENT, L / N/A 999999999 20509298.25 PA USD 20398434.17 0.0895664367 Long LON CORP US N 3 2028-12-07 Variable 10.345440 N N N N N N RISKONNECT PARENT, L / N/A 999999999 5140200 PA USD 5112414.38 0.0224478377 Long LON CORP US N 3 2028-12-07 Fixed 0.50 N N N N N N BAMBOO U.S. BIDCO EUR TL / N/A 999999999 6196578.90 PA 6725597.20 0.0295310793 Long LON CORP XX N 3 2030-09-29 Variable 10.6620 N N N N N N BARRACUDA DENTAL LLC DELAY DRAW / N/A 999999999 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REVOLVER / N/A 999999999 121920 PA USD 120700.80 0.0005299789 Long LON CORP US N 3 2031-09-12 Fixed 0.50 N N N N N N FLIGHT CHECK COMM RE REVOLVER 1/31/2025 / N/A 999999999 285714.29 PA USD 284351.89 0.0012485461 Long LON CORP US N 3 2025-01-31 Variable 6 N N N N N N APTEAN, INC. AND APT / N/A 999999999 10557961.91 PA USD 10476599.80 0.0460011639 Long LON CORP US N 3 2031-01-30 Fixed 0.50 N N N N N N APTEAN, INC. 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BDC / N/A 999999999 9968000 PA USD 9808512 0.0430676915 Long LON CORP US N 3 2029-07-25 Variable 11.349580 N N N N N N GROUND PENETRATING R / N/A 999999999 4744186.04 PA USD 4709999.03 0.0206808928 Long LON CORP US N 3 2031-04-02 Fixed 0.50 N N N N N N COP COLLISION SP BID / N/A 999999999 1333563.62 PA USD 1330623.64 0.0058425670 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 160332.46 0.0007039956 Long LON CORP US N 3 2030-01-29 Variable 10.752110 N N N N N N ACS CELSIUS MERGER S / N/A 999999999 368847.62 PA USD 363430.01 0.0015957662 Long LON CORP US N 3 2029-11-07 Fixed 0.50 N N N N N N ACS CELSIUS MERGER S / N/A 999999999 4016884.65 PA USD 4016884.65 0.0176375325 Long LON CORP US N 3 2029-11-07 Variable 11.143210 N N N N N N SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / N/A 999999999 -27000000 PA USD -27561825.82 -0.1210198051 Short ABS-MBS CORP US N 3 2027-01-20 Fixed 7.04 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -155215892.39 -0.6815294884 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N APEX SERVICE PARTNER / N/A 999999999 811245.93 PA USD 811245.93 0.0035620581 Long LON CORP US N 3 2030-10-24 Variable 12.057180 N N N N N N APEX SERVICE PARTNER / N/A 999999999 86507.40 PA USD 86507.40 0.0003798409 Long LON CORP US N 3 2030-10-24 Variable 11.603670 N N N N N N COP COLLISION SP BID / N/A 999999999 920858.4760 PA USD 918828.35 0.0040344362 Long LON CORP US N 3 2030-01-29 Fixed 0.50 N N N N N N COP COLLISION SP BID / N/A 999999999 4076671.64 PA USD 4067684.19 0.0178605856 Long LON CORP US N 3 2030-01-29 Variable 10.093350 N N N N N N ACQUIA INC. 2023 Incremental / N/A 999999999 3174201.05 PA USD 3167203.19 0.0139067098 Long LON CORP US N 3 2025-11-01 Variable 12.464260 N N N N N N ACENT / N/A 999999999 1754684.84 PA USD 1754684.84 0.0077045555 Long LON CORP US N 3 2029-12-17 Variable 10.353670 N N N N N N SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / N/A 999999999 -150000000 PA USD -154907290.83 -0.6801744657 Short ABS-MBS CORP US N 3 2029-04-12 Fixed 6.69 N N N N N N SENIOR SECURED NOTES FIXED 6.51% 08/15/36 / N/A 999999999 -195000000 PA USD -204324824.89 -0.8971593774 Short ABS-MBS CORP US N 3 2036-08-15 Fixed 6.51 N N N N N N ICIMS INC REVOLVER / N/A 999999999 1777142.01 PA USD 1768779.94 0.0077664450 Long LON CORP US N 3 2028-08-18 None 12.051910 N N N N N N ICIMS INC TERM LOAN / N/A 999999999 21499777.43 PA USD 21398613.57 0.0939580731 Long LON CORP US N 3 2028-08-18 Variable 8.294910 N N N N N N DROGON BIDCO INC CLASS A SHARES / N/A 999999999 1000 NS USD 1000 0.0000043908 Long EC CORP US N N/A N N N DEERPATH IV LP ION TERM LOAN 6/24/24 / N/A 999999999 3941923.54 PA USD 3863112.45 0.0169623420 Long LON CORP US N 3 2025-06-24 Variable 11.481560 N N N N N N SENIOR SECURED NOTES FIXED 6.32% 08/15/29 / N/A 999999999 -486000000 PA USD -503200784.75 -2.2094784763 Short ABS-MBS CORP US N 3 2029-08-15 Fixed 6.32 N N N N N N SENIOR SECURED NOTES FIXED 6.40% 08/15/31 / N/A 999999999 -328000000 PA USD -341532826.28 -1.4996189423 Short ABS-MBS CORP US N 3 2031-08-15 Fixed 6.40 N N N N N N ACCUSERVE SOLUTIONS, -RE-3/15/2024 / N/A 999999999 198863.64 PA USD 195978.48 0.0008605118 Long LON CORP US N 3 2030-03-15 Variable 10.353670 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 3865146.23 PA USD 3828398.30 0.0168099174 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N APEX SERVICE PARTNER / N/A 999999999 124784.09 PA USD 124784.09 0.0005479081 Long LON CORP US N 3 2030-10-24 Variable 11.603670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 71793.21 PA USD 71793.21 0.0003152331 Long LON CORP US N 3 2030-10-24 Variable 11.603670 N N N N N N ICEFALL PARENT, INC. / N/A 999999999 1620040.08 PA USD 1588109.43 0.0069731481 Long LON CORP US N 3 2030-01-26 Fixed 0.50 N N N N N N INSZONE MID, LLC / N/A 999999999 726548.44 PA USD 719799.03 0.0031605286 Long LON CORP US N 3 2029-11-10 Variable 9.9952 N N N N N N DRIVECENTRIC HOLDING REVOLVER / N/A 999999999 199016 PA USD 197589.46 0.0008675854 Long LON CORP US N 3 2031-08-15 Fixed 0.50 N N N N N N DRIVECENTRIC HOLDING TL / N/A 999999999 1411952 PA USD 1401831.21 0.0061552286 Long LON CORP US N 3 2031-08-15 Variable 9.868090 N N N N N N SENIOR SECURED NOTES FIXED 6.20% 08/15/27 / N/A 999999999 -268000000 PA USD -274457688.32 -1.2051021647 Short ABS-MBS CORP US N 3 2027-08-15 Fixed 6.20 N N N N N N SENIOR SECURED NOTES FIXED 6.46% 08/15/34 / N/A 999999999 -93000000 PA USD -96900753.69 -0.4254765416 Short ABS-MBS CORP US N 3 2034-08-15 Fixed 6.46 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 3333750 PA USD 3302054.33 0.0144988207 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N LEVIATHAN INTERMEDIATE TL / N/A 999999999 2230887.70 PA USD 2230887.70 0.0097954902 Long LON CORP US N 3 2027-12-27 Variable 12.253670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 51289.59 PA USD 51289.59 0.0002252048 Long LON CORP US N 3 2030-10-24 Variable 12.334580 N N N N N N AWT HOLDING, INC. / N/A 999999999 134668.30 PA USD 132356.26 0.0005811563 Long LON CORP US N 3 2027-12-17 Fixed 0.50 N N N N N N INSZONE MID, LLC / N/A 999999999 23611.68 PA USD 23392.33 0.0001027122 Long LON CORP US N 3 2029-11-10 Variable 11.051910 N N N N N N INSZONE MID, LLC / N/A 999999999 40410.50 PA USD 40035.10 0.0001757881 Long LON CORP US N 3 2029-11-10 Variable 11.053370 N N N N N N AAH TOPCO LLC TERM LOAN / N/A 999999999 4015466.23 PA USD 3966447.16 0.0174160691 Long LON CORP US N 3 2027-12-22 Variable 10.846740 N N N N N N AAH TOPCO, LLC / N/A 999999999 2834444.23 PA USD 2841530.34 0.0124767296 Long LON CORP US N 3 2027-12-22 Variable 10.603670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 85500.43 PA USD 85500.43 0.0003754194 Long LON CORP US N 3 2029-10-24 Variable 11.103670 N N N N N N APEX SERVICE PARTNER / N/A 999999999 85500.43 PA USD 85500.43 0.0003754194 Long LON CORP US N 3 2029-10-24 Variable 11.557180 N N N N N N TA TT BUYER, LLC / N/A 999999999 12436641.50 PA USD 12463971.86 0.0547274138 Long LON CORP US N 3 2029-04-01 Variable 9.603670 N N N N N N TAMARACK INTERMEDIAT REVOLVER / N/A 999999999 3023437.50 PA USD 2991869.83 0.0131368475 Long LON CORP US N 3 2028-03-11 None 10.333540 N N N N N N LEADVENTURE, INC. / N/A 999999999 1944984.23 PA USD 1926492.27 0.0084589359 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N LEADSONLINE, LLC / N/A 999999999 1465000 PA USD 1457085.53 0.0063978420 Long LON CORP US N 3 2028-02-07 Variable 9.353670 N N N N N N INSZONE MID, LLC / N/A 999999999 145588.70 PA USD 144236.23 0.0006333195 Long LON CORP US N 3 2029-11-10 Variable 11.061510 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 423034.96 PA USD 422188.89 0.0018537675 Long LON CORP US N 3 2027-08-27 Variable 11.207180 N N N N N N ELEMICA PARENT, INC. AMEND 4 REVOLVER / N/A 999999999 334126.20 PA USD 334126.20 0.0014670976 Long LON CORP US N 3 2026-09-18 Variable 10.751550 N N N N N N ELEMICA PARENT, INC. AMEND 4 REVOLVER / N/A 999999999 74250.27 PA USD 74250.27 0.0003260217 Long LON CORP US N 3 2026-09-18 Variable 10.575520 N N N N N N AWT HOLDING, INC. / N/A 999999999 808009.81 PA USD 794137.57 0.0034869379 Long LON CORP US N 3 2027-12-17 Variable 10.342110 N N N N N N AWP GROUP HOLDINGS DELAY DRAW / N/A 999999999 9272770.68 PA USD 9180042.97 0.0403081791 Long LON CORP US N 3 2027-12-22 Variable 10.901910 N N N N N N TAMARACK INTERMEDIAT TERM LOAN / N/A 999999999 18107031.22 PA USD 17917975.93 0.0786751201 Long LON CORP US N 3 2028-03-11 Variable 10.9968 N N N N N N TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / N/A 999999999 2500000 PA USD 2525000 0.0110868928 Long LON CORP US N 3 2028-05-30 Variable 12.948690 N N N N N N LEASECRUNCH LLC / N/A 999999999 1470000 PA USD 1457799.92 0.0064009788 Long LON CORP US N 3 2029-05-24 Fixed 1 N N N N N N LEASECRUNCH LLC / N/A 999999999 735000 PA USD 722449.56 0.0031721667 Long LON CORP US N 3 2029-05-24 Fixed 0.50 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 1061969.02 PA USD 1059845.08 0.0046536193 Long LON CORP US N 3 2027-08-27 Variable 11.207180 N N N N N N INTEGRITY MARKETING DDTL / N/A 999999999 533529.42 PA USD 532462.36 0.0023379616 Long LON CORP US N 3 2027-08-27 Variable 11.207180 N N N N N N APEX SERVICE PARTNER / N/A 999999999 666903.40 PA USD 666903.40 0.0029282719 Long LON CORP US N 3 2029-10-24 Fixed 0.50 N N N N N N APEX SERVICE PARTNER / N/A 999999999 15014447.01 PA USD 14826766.42 0.0651020870 Long LON CORP US N 3 2030-10-24 Variable 12.057180 N N N N N N LEASECRUNCH LLC / N/A 999999999 2940000 PA USD 2897151.74 0.0127209547 Long LON CORP US N 3 2029-05-24 Variable 9.754750 N N N N N N LEONARD GROUP INC TERM LOAN 1ST LIEN / N/A 999999999 13440690.13 PA USD 13363761.40 0.0586782534 Long LON CORP US N 3 2026-02-26 Variable 12.096190 N N N N N N TANK HOLDING CORP REVOLVER / N/A 87583FAM0 1780415.43 PA USD 1763133.25 0.0077416512 Long LON CORP US N 3 2028-03-31 None 11.75 N N N N N N TANK HOLDING CORP TERM LOAN / N/A 87583FAN8 47255192.89 PA USD 46796494.99 0.2054763259 Long LON CORP US N 3 2028-03-31 Variable 11.096740 N N N N N N ELEMICA PARENT, INC. AMEND 4 REVOLVER / N/A 999999999 18562.57 PA USD 18562.57 0.0000815054 Long LON CORP US N 3 2026-09-18 Variable 10.983990 N N N N N N ELEMICA PARENT, INC. AMEND 4 REVOLVER / N/A 999999999 74250.27 PA USD 74250.27 0.0003260217 Long LON CORP US N 3 2026-09-18 Variable 10.167950 N N N N N N LAV GEAR HLDGS INCREMENTAL DDTL / N/A 999999999 6912500 PA USD 6912500 0.0303517412 Long LON CORP US N 3 2025-10-31 None 11.291160 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 310116.89 PA USD 307168.45 0.0013487302 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 107944.73 PA USD 107944.73 0.0004739690 Long LON CORP US N 3 2029-11-01 Variable 10.6180 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 246113.99 PA USD 246113.99 0.0010806493 Long LON CORP US N 3 2029-11-01 Variable 10.6180 N N N N N N TAMARACK INTERMEDIAT 2024 Incremental Ter / N/A 999999999 1791681.30 PA USD 1772974.38 0.0077848621 Long LON CORP US N 3 2030-06-10 Variable 10.588640 N N N N N N TCP HAWKER INTERMED TIMECO TL FD7 / N/A 999999999 2020200.99 PA USD 2020200.99 0.0088703967 Long LON CORP US N 3 2026-08-30 Variable 11.484580 N N N N N N LEANTAAS HOLDINGS, I DELAYED DRAW / N/A 999999999 924129 PA USD 915045.21 0.0040178250 Long LON CORP US N 3 2030-07-11 Fixed 0.50 N N N N N N LEGENDS HOSPITALITY DDTL / N/A 999999999 1531080 PA USD 1489805.86 0.0065415120 Long LON CORP US N 3 2031-08-22 Fixed 1 N N N N N N FINANCIA / N/A 999999999 17380000 PA USD 17538158 0.0770073970 Long LON CORP US N 3 2030-12-15 Fixed 0.50 N N N N N N FINANCIA First Amendment Term / N/A 999999999 15000000 PA USD 15136500 0.0664620803 Long LON CORP US N 3 2030-12-15 Variable 10.103670 N N N N N N APPFIRE TECHNOLOGIES / N/A 999999999 2204465.01 PA USD 2194319.12 0.0096349231 Long LON CORP US N 3 2027-03-09 Variable 10.253670 N N N N N N APPFIRE TECHNOLOGIES Third Supplemental D / N/A 999999999 4850000 PA USD 4827678.23 0.0211976043 Long LON CORP US N 3 2027-03-09 Fixed 1 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 1002829.04 PA USD 993294.63 0.0043614064 Long LON CORP US N 3 2026-02-28 Fixed 0.50 N N N N N N LEADVENTURE, INC. SLF4 / N/A 999999999 108611.38 PA USD 107578.76 0.0004723621 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 3963730.57 PA USD 3963730.57 0.0174041409 Long LON CORP US N 3 2029-11-01 Fixed 1 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 310880.83 PA USD 310880.83 0.0013650307 Long LON CORP US N 3 2029-11-01 Variable 4.8441 N N N N N N AAH TOPCO, LLC / N/A 999999999 2125833.18 PA USD 2131147.76 0.0093575472 Long LON CORP US N 3 2027-12-22 Variable 10.819630 N N N N N N AAH TOPCO, LLC / N/A 999999999 7103870.26 PA USD 7121629.94 0.0312699991 Long LON CORP US N 3 2027-12-22 Variable 10.945440 N N N N N N LEGENDS HOSPITALITY REVOLVER / N/A 999999999 900000 PA USD 875738.22 0.0038452340 Long LON CORP US N 3 2030-08-22 Fixed 0.50 N N N N N N LEGENDS HOSPITALITY TL / N/A 999999999 26027380 PA USD 25325746.01 0.1112015172 Long LON CORP US N 3 2031-08-22 Variable 10.126120 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 227416.75 PA 156128.54 0.0006855368 Long LON CORP AU N 3 2026-06-30 Variable 11.7338 N N N N N N FITNESS AND LIFESTYL / N/A 999999999 4683994.92 PA 3215705.41 0.0141196757 Long LON CORP AU N 3 2026-06-30 Variable 11.6865 N N N N N N TCP HAWKER INTERMED DELAYED DRAW FD7 / N/A 999999999 1992363.11 PA USD 1992363.11 0.0087481648 Long LON CORP US N 3 2026-08-30 Variable 11.484580 N N N N N N TCP HAWKER INTERMED REVOLVER FD7 / N/A 999999999 326546 PA USD 326546 0.0014338141 Long LON CORP US N 3 2026-08-30 Variable 11.668650 N N N N N N APPFIRE 2ND SUPP DELAY DRAW / N/A 999999999 6146221.34 PA USD 6117933.80 0.0268629212 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 975489.62 0.0042832273 Long LON CORP US N 3 2027-03-09 None 10.347290 N N N N N N LEADVENTURE, INC. SLF5 / N/A 999999999 4570312.50 PA USD 4526860.19 0.0198767579 Long LON CORP US N 3 2026-02-28 Variable 10.195440 N N N N N N LERETA TERM LOAN / N/A 52675EAJ3 17991250 PA USD 14662868.75 0.0643824372 Long LON CORP US N 3 2028-07-30 Variable 10.611220 N N N N N N LEADVENTURE INC. Primary Close / N/A 999999999 3774866.16 PA USD 3738976.57 0.0164172801 Long LON CORP US N 3 2026-08-28 Variable 10.095920 N N N N N N LEADVENTURE INC. Primary Close / N/A 999999999 8449441.34 PA USD 8369108.16 0.0367474871 Long LON CORP US N 3 2026-08-28 Fixed 0.50 N N N N N N AAH TOPCO, LLC / N/A 999999999 16338901.62 PA USD 16379748.87 0.0719209979 Long LON CORP US N 3 2027-12-22 Fixed 1 N N N N N N AB CENTERS / N/A 999999999 2857142.86 PA USD 2840196.92 0.0124708748 Long LON CORP US N 3 2031-07-02 Fixed 0.50 N N N N N N TCP HAWKER INTERMED 7AMEND INCRE TL FD7 / N/A 999999999 911071.33 PA USD 911071.33 0.0040003763 Long LON CORP US N 3 2026-08-30 Variable 11.484580 N N N N N N TCW DIRECT LENDING VIII LLC SPV / N/A 999999999 1 NS USD 21164685.46 0.0929309302 Long EC CORP US N N/A N N N APPFIRE TERM LOAN / N/A 999999999 22253540.09 PA USD 22151119.79 0.0972622140 Long LON CORP US N 3 2027-03-09 None 9.378720 N N N N N N APRYSE SOFTWARE CORP 2023-1 / N/A 999999999 1616875 PA USD 1616875 0.0070994534 Long LON CORP US N 3 2027-07-15 Variable 9.845440 N N N N N N LEADVENTURE INC. Primary Close / N/A 999999999 3791844.21 PA USD 3755793.20 0.0164911194 Long LON CORP US N 3 2026-08-28 Fixed 0.50 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 2840540.73 PA USD 2763966.76 0.0121361597 Long LON CORP US N 3 2031-08-22 Fixed 1 N N N N N N LEVIATHAN HOLDINGS LP / N/A 999999999 1 NS USD 1329 0.0000058354 Long EC CORP US N N/A N N N LIBERTY PURCHASER DDTL / N/A 999999999 1403.52 PA USD 1375.45 0.0000060394 Long LON CORP US N 3 2029-11-22 None 11.863740 N N N N N N TCW DIRECT LENDING VIII LLC / N/A 999999999 1 NS USD 21161588.62 0.0929173324 Long EC CORP US N N/A N N N TECOSTAR HOLDINGS TL DIRECT COINVEST / N/A 999999999 14952892.11 PA USD 15122064.09 0.0663986944 Long LON CORP US N 3 2029-07-07 Variable 13.804630 N N N N N N APRYSE SOFTWARE CORP / N/A 999999999 638404.02 PA USD 638404.02 0.0028031354 Long LON CORP US N 3 2026-07-15 Variable 10.126120 N N N N N N APRYSE SOFTWARE CORP / N/A 999999999 319202.01 PA USD 319202.01 0.0014015677 Long LON CORP US N 3 2026-07-15 Fixed 0.50 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 5681080.95 PA USD 5527933.02 0.0242723171 Long LON CORP US N 3 2030-08-22 Fixed 0.50 N N N N N N LEGENDS HOSPITALITY / N/A 999999999 48289189.32 PA USD 46987431.84 0.2063147007 Long LON CORP US N 3 2031-08-22 Variable 10.126120 N N N N N N LIBERTY PURCHASER REVOLVER / N/A 999999999 133183.05 PA USD 130519.39 0.0005730909 Long LON CORP US N 3 2028-11-22 Variable 11.971030 N N N N N N MGT MERGER TARGET, L / N/A 999999999 14289132.29 PA USD 14071816.68 0.0617872170 Long LON CORP US N 3 2029-04-10 Variable 10.695440 N N N N N N TECOSTAR HOLDINGS TL3 HPS WAREHOUSE / N/A 999999999 6204646.38 PA USD 6274843.66 0.0275518887 Long LON CORP US N 3 2029-07-07 Variable 13.804630 N N N N N N TEAM ACQUISITION COR / N/A 999999999 4618974.53 PA USD 4618974.53 0.0202812180 Long LON CORP US N 3 2028-11-21 Fixed 0.50 N N N N N N AB CENTERS / N/A 999999999 1428571.43 PA USD 1409515.28 0.0061889682 Long LON CORP US N 3 2031-07-02 Fixed 0.50 N N N N N N AB CENTERS / N/A 999999999 15714285.72 PA USD 15504668.03 0.0680786504 Long LON CORP US N 3 2031-07-02 Variable 9.842110 N N N N N N LIBERTY PURCHASER TL / N/A 999999999 5690.93 PA USD 5577.11 0.0000244882 Long LON CORP US N 3 2029-11-22 None 11.410940 N N N N N N MEDMARK SERVICES TERM LOAN 1ST LIEN / N/A 05518PAB4 7752500 PA USD 7752500 0.0340400540 Long LON CORP US N 3 2027-06-11 Variable 10.596190 N N N N N N MGT MERGER TARGET, L DELAY DRAW LOAN / N/A 87318JAD4 1401005.76 PA USD 1415015.82 0.0062131203 Long LON CORP US N 3 2029-04-10 None 12.214570 N N N N N N MGT MERGER TARGET, L REVOLVER LOAN / N/A 87318JAB8 3103448.28 PA USD 3103448.28 0.0136267716 Long LON CORP US N 3 2028-04-10 Variable 14 N N N N N N TEAM ACQUISITION COR / N/A 999999999 14207085.67 PA USD 14207085.67 0.0623811626 Long LON CORP US N 3 2029-11-21 Variable 11.103670 N N N N N N TEAM ACQUISITION COR / N/A 999999999 8180361.59 PA USD 8180361.59 0.0359187295 Long LON CORP US N 3 2029-11-21 Variable 11.494420 N N N N N N APRYSE SOFTWARE CORP 2023-1 / N/A 999999999 3062989.74 PA USD 3062989.74 0.0134491243 Long LON CORP US N 3 2027-07-15 Variable 9.845440 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 3947368.42 PA USD 3909213.64 0.0171647654 Long LON CORP US N 3 2031-08-01 Fixed 0 N N N N N N HELIUM ACQUIRER CORP MEDISUND DDTL / N/A 999999999 3272199.75 PA USD 3248620 0.0142641987 Long LON CORP US N 3 2029-01-05 None 12.0555 N N N N N N HELIUM ACQUIRER CORP MEDISUND REVOLVER / N/A 999999999 1656810 PA USD 1644870.89 0.0072223791 Long LON CORP US N 3 2029-01-05 Variable 11.998330 N N N N N N TINICUM VOLTAGE ACQU Third Amendment Term / N/A 999999999 14962500 PA USD 14814268.24 0.0650472094 Long LON CORP US N 3 2029-01-07 Variable 9.945440 N N N N N N TIDI / N/A 999999999 5021658.23 PA USD 5021658.23 0.0220493412 Long LON CORP US N 3 2029-12-19 Fixed 0.50 N N N N N N MGT MERGER TARGET, L TERM LOAN / N/A 87318JAC6 24721551.72 PA USD 24968767.24 0.1096340774 Long LON CORP US N 3 2029-04-10 Variable 11.936890 N N N N N N Monarch Landscape DELAY DRAW / N/A 999999999 3252271.28 PA USD 3237293.55 0.0142144659 Long LON CORP US N 3 2028-03-31 None 11.063990 N N N N N N AB CENTERS ACQ CORP DELAY DRAW TERM LOAN / N/A 999999999 1704217.27 PA USD 1694109.42 0.0074385780 Long LON CORP US N 3 2028-09-06 None 11.455960 N N N N N N AB CENTERS ACQ CORP REVOLVER / N/A 999999999 1420181.06 PA USD 1401236.83 0.0061526188 Long LON CORP US N 3 2028-09-06 Variable 13.50 N N N N N N APRIO ADVISORY GROUP / N/A 999999999 394736.84 PA USD 390921.36 0.0017164765 Long LON CORP US N 3 2031-08-01 Variable 9.997680 N N N N N N APEX SERVICE PARTNER DDTL / N/A 999999999 5327470.23 PA USD 5274195.52 0.0231581942 Long LON CORP US N 3 2031-09-24 Fixed 1 N N N N N N TIDI / N/A 999999999 26370680.22 PA USD 26370680.22 0.1157896651 Long LON CORP US N 3 2029-12-19 Variable 10.419910 N N N N N N TILLEY CHEMICAL BUY DELAY DRAW / N/A 999999999 5149647.7270 PA USD 5149647.73 0.0226113237 Long LON CORP US N 3 2026-12-31 Variable 11.484580 N N N N N N HELIUM ACQUIRER CORP MEDISUND TL / N/A 999999999 10768262.90 PA USD 10690665.88 0.0469410956 Long LON CORP US N 3 2029-01-05 Variable 11.603670 N N N N N N MEI BUYER LLC DELAY DRAW / N/A 999999999 2079379.21 PA USD 2075003 0.0091110241 Long LON CORP US N 3 2029-06-29 None 11.602490 N N N N N N Monarch Landscape TERM LOAN / N/A 999999999 4188321.41 PA USD 4169032.87 0.0183055923 Long LON CORP US N 3 2028-03-31 Variable 11.051910 N N N N N N MOTION & CONTROL / N/A 999999999 1075204.08 PA USD 1058851.89 0.0046492584 Long LON CORP US N 3 2028-06-01 Variable 11.015690 N N N N N N AMERILIFE HOLDINGS / N/A 999999999 97285.89 PA USD 96965.82 0.0004257622 Long LON CORP US N 3 2029-08-31 Variable 9.8441 N N N N N N ABPCI PACIFIC FUNDING GP SUB NOTES / N/A 999999999 1 PA USD 188194394.17 0.8263330978 Long ABS-MBS CORP US N 3 2031-05-31 None 0 N N N N N N ADVOCATE RCM ACQUISI / N/A 999999999 521000 PA USD 511882.50 0.0022475986 Long LON CORP US N 3 2026-12-22 Fixed 0.50 N N N N N N ADVOCATE RCM ACQUISI / N/A 999999999 4059000 PA USD 3987967.50 0.0175105616 Long LON CORP US N 3 2026-12-22 Variable 11.445440 N N N N N N TILLEY CHEMICAL REVOLVER / N/A 999999999 1000000 PA USD 1000000 0.0043908486 Long LON CORP US N 3 2026-12-31 None 7 N N N N N N TILLEY CHEMICAL BUY REVOLVER / N/A 999999999 1555555.55 PA USD 1555555.55 0.0068302090 Long LON CORP US N 3 2026-12-31 None 8.25 N N N N N N AQA ACQUISITION 2ND LIEN TERM LOAN / N/A 999999999 5259615.38 PA USD 5259615.38 0.0230941750 Long LON CORP US N 3 2029-03-03 Variable 12.852110 N N N N N N AQ CARVER BUYER INC TL 1L / N/A 00226HAG5 29775000 PA USD 29933254.13 0.1314323879 Long LON CORP US N 3 2029-08-02 Variable 10.852110 N N N N N N MOTION & CONTROL / N/A 999999999 1864284.40 PA USD 1835931.52 0.0080612974 Long LON CORP US N 3 2028-06-01 Variable 11.320890 N N N N N N NL1 ACQUIRECO INC TERM LOAN USD / N/A 999999999 2047500 PA USD 1970073.49 0.0086502945 Long LON CORP US N 3 2028-05-26 Variable 10.984580 N N N N N N ABRACON GROUP HOLDIN DELAYED DRAW / N/A 999999999 1904711.54 PA USD 1562325.99 0.0068599369 Long LON CORP US N 3 2028-07-06 Variable 11.1822 N N N N N N ABRACON GROUP HOLDIN TERM LOAN / N/A 999999999 25918104.80 PA USD 21259139.67 0.0933456643 Long LON CORP US N 3 2028-07-06 None 10.889870 N N N N N N MEI BUYER LLC REVOLVER / N/A 999999999 2287317.14 PA USD 2282503.31 0.0100221265 Long LON CORP US N 3 2029-06-29 Variable 11.840970 N N N N N N MEI BUYER LLC TERM LOAN / N/A 999999999 13097288.39 PA USD 13069724.17 0.0573871805 Long LON CORP US N 3 2029-06-29 Variable 10.343710 N N N N N N AQ SUNSHINE, INC. DDTL / N/A 999999999 58342.53 PA USD 57759.10 0.0002536115 Long LON CORP US N 3 2031-07-24 Variable 9.853670 N N N N N N AQ SUNSHINE, INC. DDTL / N/A 999999999 31116.01 PA USD 30804.85 0.0001352594 Long LON CORP US N 3 2031-07-24 Variable 10.095440 N N N N N N NOK FORWARD CONTRACT 02/14/2025 / N/A 999999999 -13125000 OU Currency -1243562.52 -0.0054602948 N/A DFE NO N 2 Marlin Equity Partners 254900IJPB45HL3UVL95 13125000 NOK 1252983.29 USD 2025-02-14 9420.77 N N N NORTH HAVEN STALLONE / N/A 999999999 152469.59 PA USD 150227.02 0.0006596241 Long LON CORP US N 3 2027-05-24 Variable 11.6590 N N N N N N TILLEY CHEMICAL TERM LOAN / N/A 999999999 1065545.80 PA USD 1065545.80 0.0046786503 Long LON CORP US N 3 2026-12-31 Variable 11.498140 N N N N N N TILLEY CHEMICAL BUY TERM LOAN / N/A 999999999 18806584.72 PA USD 18806584.72 0.0825768668 Long LON CORP US N 3 2026-12-31 None 9.2032 N N N N N N AWP GROUP HOLDINGS REVOLVER / N/A 999999999 3533746.12 PA USD 3498408.66 0.0153609829 Long LON CORP US N 3 2026-12-22 None 10.971910 N N N N N N AWP GROUP HOLDINGS TERM LOAN / N/A 999999999 17097809.77 PA USD 16926831.67 0.0743231556 Long LON CORP US N 3 2027-12-22 Variable 10.934580 N N N N N N MEI BUYER LLC / N/A 999999999 1725884.75 PA USD 1722252.50 0.0075621500 Long LON CORP US N 3 2029-06-29 Variable 9.845440 N N N N N N MEYER LABORATORY DDTL / N/A 999999999 452419 PA USD 443501.92 0.0019473498 Long LON CORP US N 3 2030-02-28 Fixed 1 N N N N N N NORTH HAVEN STALLONE / N/A 999999999 100528.88 PA USD 99050.27 0.0004349147 Long LON CORP US N 3 2027-05-24 Variable 11.110770 N N N N N N NORTH HAVEN STALLONE DDTL C / N/A 999999999 2683600.98 PA USD 2644129.76 0.0116099735 Long LON CORP US N 3 2027-05-24 Variable 11.113220 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 11563052.82 PA 12279004.14 0.0539152485 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 3123287.67 PA USD 2979698.80 0.0130834064 Long LON CORP US N 3 2027-12-01 None 9.543140 N N N N N N ACCUSERVE SOLUTIONS DDTL LOAN CLKJ / N/A 999999999 241379.31 PA USD 237877.32 0.0010444833 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 17205921.83 PA USD 16956294.07 0.0744525206 Long LON CORP US N 3 2029-08-11 Variable 11.422330 N N N N N N MEYER LABORATORY REVOLVER / N/A 999999999 383927 PA USD 376359.88 0.0016525393 Long LON CORP US N 3 2030-02-28 Fixed 0.50 N N N N N N MEYER LABORATORY TL / N/A 999999999 1328204.79 PA USD 1302026.16 0.0057169998 Long LON CORP US N 3 2030-02-28 Variable 10.345440 N N N N N N AQ SUNSHINE, INC. DDTL / N/A 999999999 151690.57 PA USD 150173.66 0.0006593898 Long LON CORP US N 3 2031-07-24 Variable 9.853670 N N N N N N AQ SUNSHINE, INC. DDTL / N/A 999999999 1859181.89 PA USD 1840590.07 0.0080817524 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N TIME MANUFACTURING TERM LOAN 1ST LIEN / N/A 999999999 17999229.31 PA USD 17171739.42 0.0753985085 Long LON CORP US N 3 2027-12-01 Variable 11.490580 N N N N N N TINUITI INC. / N/A 999999999 2310454.54 PA USD 2262664.08 0.0099350155 Long LON CORP US N 3 2026-12-10 Variable 9.843350 N N N N N N ACCUSERVE SOLUTIONS TL / N/A 999999999 17500000 PA USD 17246105.68 0.0757250395 Long LON CORP US N 3 2029-08-11 Variable 11.422330 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 851351.35 PA USD 838999.73 0.0036839208 Long LON CORP US N 3 2030-03-15 Variable 10.564190 N N N N N N METROPOLIS TECHNOLOG / N/A 999999999 32245781 PA USD 31907793.16 0.1401022899 Long LON CORP US N 3 2031-05-16 Variable 10.945440 N N N N N N MERCURY BIDCO REVOLVER / N/A 999999999 3061224.50 PA USD 3031685.49 0.0133116721 Long LON CORP US N 3 2029-05-31 Fixed 12.73 N N N N N N AQ SUNSHINE, INC. REVOLVER / N/A 999999999 44733.28 PA USD 44285.95 0.0001944529 Long LON CORP US N 3 2030-07-24 Variable 10.169910 N N N N N N AQ SUNSHINE, INC. REVOLVER / N/A 999999999 514432.72 PA USD 509288.39 0.0022362082 Long LON CORP US N 3 2030-07-24 Fixed 0.50 N N N N N N TINUITI INC. / N/A 999999999 3535409.11 PA USD 3457457.92 0.0151811744 Long LON CORP US N 3 2026-12-10 Variable 9.843350 N N N N N N TINUITI INC. / N/A 999999999 2781107.71 PA USD 2723582.06 0.0119588366 Long LON CORP US N 3 2026-12-10 Variable 9.843350 N N N N N N NORTH HAVEN STALLONE DDTL C / N/A 999999999 3954364.96 PA USD 3896202.95 0.0171076374 Long LON CORP US N 3 2027-05-24 Fixed 1 N N N N N N NORTHWINDS HOLDING, DELAYED DRAW / N/A 999999999 719876 PA USD 713165.17 0.0031314003 Long LON CORP US N 3 2029-05-01 Fixed 1 N N N N N N MERCURY BIDCO TL / N/A 999999999 28826530.6010 PA USD 28548596.55 0.1253525660 Long LON CORP US N 3 2030-05-31 Variable 11.002110 N N N N N N PANDA ACQUISITION TL MERCHANT AUTO GRP / N/A 69833KAB9 15400000 PA USD 13549851.41 0.0594953465 Long LON CORP US N 3 2028-10-18 Variable 11.453670 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 375000 PA USD 369559.41 0.0016226794 Long LON CORP US N 3 2030-03-15 Variable 12.75 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 4398648.65 PA USD 4334831.97 0.0190335910 Long LON CORP US N 3 2030-03-15 Fixed 0.50 N N N N N N TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / N/A 88751AAC7 23403846.15 PA USD 23403846.15 0.1027627458 Long LON CORP US N 3 2028-12-15 None 8.43 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 976744.19 PA USD 956822.22 0.0042012615 Long LON CORP US N 3 2030-05-31 Fixed 1 N N N N N N AQ SUNSHINE, INC. TL / N/A 999999999 5017457 PA USD 4967282.43 0.0218105853 Long LON CORP US N 3 2031-07-24 Variable 10.389230 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 341196.31 PA USD 337784.35 0.0014831600 Long LON CORP US N 3 2031-07-24 Variable 9.853670 N N N N N N NORTHSTAR RECYCLING TERM LOAN / N/A 999999999 1965000 PA USD 1965000 0.0086280176 Long LON CORP US N 3 2027-10-01 Variable 10.134580 N N N N N N PATRIOT GROWTH INSUR DELAY DRAW CLIF / N/A 999999999 34690442.76 PA USD 34690442.76 0.1523204831 Long LON CORP US N 3 2028-10-14 None 9.99 N N N N N N MEYER LAB AGGREGATOR LP / N/A 999999999 1000 NS USD 1001 0.0000043952 Long EC CORP US N N/A N N N MGT MERGER TARGET, L / N/A 999999999 6060553.51 PA USD 5968381.86 0.0262062613 Long LON CORP US N 3 2029-04-10 Variable 10.907180 N N N N N N ACCUSERVE SOLUTIONS / N/A 999999999 14062500 PA USD 13858477.78 0.0608504782 Long LON CORP US N 3 2030-03-15 Variable 4.603670 N N N N N N AI FIRE BUYER, INC. / N/A 999999999 1143461.96 PA USD 1143461.96 0.0050207684 Long LON CORP US N 3 2027-03-22 Variable 10.841450 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 813953.49 PA USD 797351.85 0.0035010513 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N TITAN HOME IMPROVEME / N/A 999999999 5209302.32 PA USD 5103051.83 0.0224067281 Long LON CORP US N 3 2030-05-31 Variable 11.057180 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 181971.36 PA USD 180151.65 0.0007910186 Long LON CORP US N 3 2031-07-24 Variable 9.853670 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 887110.40 PA USD 878239.30 0.0038562158 Long LON CORP US N 3 2031-07-24 Variable 9.853670 N N N N N N MGT MERGER TARGET, L / N/A 999999999 7162472.32 PA USD 7053542.19 0.0309710361 Long LON CORP US N 3 2029-04-10 Fixed 1 N N N N N N MIS ACQUISITION, LLC / N/A 999999999 2133333 PA USD 2095858.33 0.0092025967 Long LON CORP US N 3 2028-11-17 Fixed 0.50 N N N N N N PATRIOT GROWTH INSUR REVOLVER CLIF / N/A 70344EAB3 2660377.36 PA USD 2660377.36 0.0116813143 Long LON CORP US N 3 2028-10-14 Variable 9.845440 N N N N N N PATRIOT GROWTH INSUR TERM LOAN CLIF / N/A 70344EAD9 21854471.34 PA USD 21854471.34 0.0959596755 Long LON CORP US N 3 2028-10-14 None 6.25 N N N N N N TICKPICK INTERMEDIAT BDC WAREHOUSE / N/A 999999999 206746.64 PA USD 202795.31 0.0008904435 Long LON CORP US N 3 2030-07-02 Variable 10.092110 N N N N N N TICKPICK INTERMEDIAT BDC WAREHOUSE / N/A 999999999 344253.36 PA USD 337674.01 0.0014826755 Long LON CORP US N 3 2030-07-02 Fixed 0.50 N N N N N N AQ SUNSHINE INC DELAYED DRAW / N/A 999999999 10872789.06 PA USD 10764061.17 0.0472633632 Long LON CORP US N 3 2031-07-24 Fixed 0 N N N N N N ARAX MIDCO, LL / N/A 999999999 72413.79 PA USD 71529.79 0.0003140765 Long LON CORP US N 3 2029-04-11 Variable 11.068160 N N N N N N AIR COMM CORPORATION Incremental / N/A 999999999 10916079.62 PA USD 10916079.62 0.0479308532 Long LON CORP US N 3 2027-07-01 Variable 9.603670 N N N N N N AIS HOLDCO, LLC / N/A 999999999 3000000 PA USD 2938750.74 0.0129036097 Long LON CORP US N 3 2029-05-21 Fixed 0.50 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment Term L / N/A 999999999 13374322.25 PA USD 13181356.23 0.0578773399 Long LON CORP US N 3 2029-08-12 Variable 9.603670 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL A / N/A 999999999 3062821.89 PA USD 3018631.20 0.0132543527 Long LON CORP US N 3 2029-08-12 Fixed 1 N N N N N N PAWMIDCO TERM LOAN / N/A 999999999 1460577.59 PA USD 1321191.45 0.0058011517 Long LON CORP US N 3 2031-12-22 Variable 11.50 N N N N N N PDFTRON U.S. ACQ 2023-1 Inc TL / N/A 999999999 3332812.50 PA USD 3332812.50 0.0146338752 Long LON CORP US N 3 2027-07-15 Variable 11.3295 N N N N N N MIS ACQUISITION, LLC / N/A 999999999 29717333.66 PA USD 29148894.13 0.1279883819 Long LON CORP US N 3 2028-11-17 Variable 11.851550 N N N N N N Milano Co-Invest , L.P. / N/A 999999999 1 NS USD 4104289.76 0.0180213151 Long EC CORP US N N/A N N N ARAX MIDCO, LL / N/A 999999999 2082758.62 PA USD 2057333.21 0.0090334387 Long LON CORP US N 3 2029-04-11 Fixed 0.50 N N N N N N ARAX MIDCO, LL / N/A 999999999 13060344.83 PA USD 12900909.81 0.0566459422 Long LON CORP US N 3 2029-04-11 Variable 10.5941 N N N N N N AIS HOLDCO, LLC / N/A 999999999 32000000 PA USD 31346674.60 0.1376385032 Long LON CORP US N 3 2029-05-21 Variable 10.603670 N N N N N N AIRX CLIMATE SOLUTIO DDTL AMEND 1 / N/A 999999999 830503.32 PA USD 818304.94 0.0035930531 Long LON CORP US N 3 2029-11-07 Fixed 1 N N N N N N PDI TA HOLDINGS, INC DDTL / N/A 999999999 985217.18 PA USD 985217.18 0.0043259395 Long LON CORP US N 3 2031-02-01 Variable 0.50 N N N N N N PDI TA HOLDINGS, INC Revolver / N/A 999999999 382471 PA USD 382471 0.0016793723 Long LON CORP US N 3 2031-02-01 Fixed 0.50 N N N N N N TITAN GROUP HOLDCO, 3rd Amendment DDTL B / N/A 999999999 3062821.89 PA USD 3018631.20 0.0132543527 Long LON CORP US N 3 2029-08-12 Fixed 1 N N N N N N TITAN GROUP HOLDCO DDTL A / N/A 999999999 2456250 PA USD 2420810.99 0.0106294146 Long LON CORP US N 3 2029-08-12 Variable 10.234580 N N N N N N ARAX MIDCO, LL / N/A 999999999 1969827.59 PA USD 1945780.79 0.0085436289 Long LON CORP US N 3 2029-04-11 Variable 10.696070 N N N N N N ARETEC GROUP, INC. / N/A 999999999 15936729.73 PA USD 15933368.64 0.0699610099 Long LON CORP US N 3 2030-08-09 Variable 8.845440 N N N N N N Misys Ltd / N/A 999999999 551929.91 PA USD 543344.49 0.0023857434 Long LON CORP US N 3 2029-09-13 Variable 12.181290 N N N N N N Misys Ltd / N/A 999999999 639669.5760 PA USD 629719.34 0.0027650023 Long LON CORP US N 3 2029-09-13 Fixed 0.50 N N N N N N PDI TA HOLDINGS, INC TL / N/A 999999999 3731373.70 PA USD 3731373.70 0.0163838971 Long LON CORP US N 3 2031-02-01 Variable 10.502110 N N N N N N PYE-BARKER REVOLVER / N/A 999999999 343508.37 PA USD 341307.15 0.0014986280 Long LON CORP US N 3 2030-05-24 Fixed 0.50 N N N N N N TITAN GROUP HOLDCO DDTL B / N/A 999999999 2457053.29 PA USD 2421602.69 0.0106328909 Long LON CORP US N 3 2029-08-12 Variable 10.234580 N N N N N N TITAN GROUP HOLDCO DDTL C / N/A 999999999 505977.82 PA USD 498677.52 0.0021896175 Long LON CORP US N 3 2029-08-12 Variable 10.234580 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 10143.22 PA USD 10041.79 0.0000440920 Long LON CORP US N 3 2027-11-18 Variable 10.095920 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 112702.39 PA USD 111575.37 0.0004899106 Long LON CORP US N 3 2027-11-18 Variable 12 N N N N N N Misys Ltd / N/A 999999999 11168734.52 PA USD 10995001.79 0.0482773885 Long LON CORP US N 3 2029-09-13 Variable 12.265690 N N N N N N Misys Ltd / N/A 999999999 260840.93 PA USD 256783.48 0.0011274974 Long LON CORP US N 3 2029-09-13 Variable 12.181290 N N N N N N AIRX CLIMATE SOLUTIO REVOLVER AMEND 1 / N/A 999999999 121480 PA USD 119695.71 0.0005255657 Long LON CORP US N 3 2029-11-07 Fixed 0.50 N N N N N N AIRX CLIMATE SOLUTIO TL AMEND 1 / N/A 999999999 937777 PA USD 924002.99 0.0040571573 Long LON CORP US N 3 2029-11-07 Variable 11.064260 N N N N N N TITAN GROUP HOLDCO REVOLVER / N/A 999999999 2500000 PA USD 2463929.76 0.0108187426 Long LON CORP US N 3 2029-08-12 Variable 8.50 N N N N N N TITAN GROUP HOLDCO TERM LOAN / N/A 999999999 8509375 PA USD 8386600.91 0.0368242951 Long LON CORP US N 3 2029-08-12 Variable 10.234580 N N N N N N PYE-BARKER TL / N/A 999999999 1583485.99 PA USD 1587444.70 0.0069702294 Long LON CORP US N 3 2031-05-24 Variable 9.191250 N N N N N N PYE-BARKER DDTL 1 / N/A 999999999 1189371.76 PA USD 1187047.69 0.0052121467 Long LON CORP US N 3 2031-05-24 Variable 9.804040 N N N N N N ARES HOLDINGS, LLC REVOLVER / N/A 999999999 891475.89 PA USD 882561.13 0.0038751923 Long LON CORP US N 3 2027-11-18 Fixed 0 N N N N N N ARES HOLDINGS, LLC 13A TERM I $22.5MM / N/A 999999999 1609274.14 PA USD 1593181.40 0.0069954184 Long LON CORP US N 3 2027-11-18 Variable 9.919910 N N N N N N Minerva Co-Invest , L.P. / N/A 999999999 1 NS USD 9977964.76 0.0438117329 Long EC CORP US N N/A N N N Mindbody, Inc. 1L RC 2/25 1st Lien / N/A 999999999 1428571.29 PA USD 1421849.37 0.0062431254 Long LON CORP US N 3 2025-09-30 Variable 12.262490 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 8384419.52 PA USD 8300575.32 0.0364465698 Long LON CORP US N 3 2030-12-22 Fixed 1 N N N N N N AWP GROUP HOLDINGS, / N/A 999999999 9535603.71 PA USD 9440247.67 0.0414506985 Long LON CORP US N 3 2030-12-22 Fixed 0.50 N N N N N N PYE-BARKER DDTL 1 / N/A 999999999 691998.11 PA USD 690645.93 0.0030325217 Long LON CORP US N 3 2031-05-24 Variable 9.783360 N N N N N N QUALIFACTS 1ST LIEN TERM LOAN / N/A 999999999 2192982.46 PA USD 2182663.72 0.0095837460 Long LON CORP US N 3 2027-12-15 Variable 11.102110 N N N N N N TIVITY HEALTH, INC. TERM LOAN MCCW / N/A 999999999 4912500 PA USD 4912500 0.0215700439 Long LON CORP US N 3 2029-06-28 Variable 11.343930 N N N N N N TOI MANAGEMENT TERM LOAN 05/16/24 / N/A 999999999 19153432.88 PA USD 19129258.52 0.0839936786 Long LON CORP US N 3 2024-11-18 Variable 12.2421 N N N N N N ARROWHEAD HOLDCO TL 1L EUR / N/A 999999999 14850000 PA 13558110.03 0.0595316088 Long LON CORP XX N 3 2028-08-31 Variable 8.9250 N N N N N N Arrowhead Holdco Com ARROWHEAD TERM $487M / N/A 999999999 4968490.7110 PA USD 4125068.51 0.0181125514 Long LON CORP US N 3 2028-08-31 Variable 10.749340 N N N N N N AIRX CLIMATE SOLUTIO POWRMATIC DDTL / N/A 999999999 190323.68 PA USD 187528.22 0.0008234080 Long LON CORP US N 3 2029-11-07 Fixed 1 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 10067114.09 PA USD 9919248.94 0.0435539206 Long LON CORP US N 3 2029-11-07 Fixed 1 N N N N N N Mindbody, Inc 2/25 1st LIEN TERM LOAN / N/A 999999999 7003041.43 PA USD 6970089.71 0.0306046089 Long LON CORP US N 3 2025-09-30 Variable 12.402110 N N N N N N MINERVA CO-INVEST LP / N/A 999999999 1 NS USD 17960337.79 0.0788611246 Long EC CORP US N N/A N N N AWP GROUP HOLDINGS, / N/A 999999999 10629733.45 PA USD 10523436.12 0.0462068151 Long LON CORP US N 3 2030-12-22 Variable 9.353670 N N N N N N AWT MERGER SUB DELAYED DRAW / N/A 999999999 2440357.14 PA USD 2398460.09 0.0105312752 Long LON CORP US N 3 2027-12-17 Variable 11.490560 N N N N N N TOI MANAGEMENT / N/A 999999999 1999814.29 PA USD 1998346.77 0.0087744382 Long LON CORP US N 3 2024-11-18 None 12.157740 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 6000000 PA USD 5955779.29 0.0261509253 Long LON CORP US N 3 2031-05-19 Fixed 0.50 N N N N N N QUANTIC ELECTRONICS DELAY DRAW / N/A 999999999 2402920.45 PA USD 2385604.80 0.0104748296 Long LON CORP US N 3 2026-11-19 None 7.0060 N N N N N N QUANTIC ELECTRONICS REVOLVER / N/A 999999999 928397.30 PA USD 921707.19 0.0040470768 Long LON CORP US N 3 2026-11-19 None 7 N N N N N N ARNHEM BIDCO GMBH DELAYED DRAW / N/A 999999999 852610 PA 939541.30 0.0041253836 Long LON CORP XX N 3 2031-09-30 Fixed 1 N N N N N N ARNHEM BIDCO GMBH TERM LOAN / N/A 999999999 3751482 PA 4133979.50 0.0181516782 Long LON CORP XX N 3 2031-09-30 Variable 7.9020 N N N N N N MIS ACQUISITION, LLC / N/A 999999999 4618666.67 PA USD 4530319.82 0.0198919486 Long LON CORP US N 3 2028-11-17 Variable 11.882410 N N N N N N MN ACQUISITION REVOLVER 1L / N/A 55339EAB1 2500146.70 PA USD 2050727.41 0.0090044336 Long LON CORP US N 3 2028-08-25 None 10.260780 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 227708.53 PA USD 224363.96 0.0009851482 Long LON CORP US N 3 2029-11-07 Variable 11.070890 N N N N N N AIRX CLIMATE SOLUTIO / N/A 999999999 155800.58 PA USD 153512.19 0.0006740488 Long LON CORP US N 3 2029-11-07 Variable 10.860770 N N N N N N TOGETHERWORK HOLDING / N/A 999999999 26000000 PA USD 25888387.40 0.1136719903 Long LON CORP US N 3 2031-05-19 Variable 10.095440 N N N N N N TPC HOLDCO TL 2ND LIEN PRO HEAL / N/A 999999999 5000000 PA USD 4959420.12 0.0217760630 Long LON CORP US N 3 2028-03-29 Variable 12.694640 N N N N N N AWT MERGER SUB DELAYED DRAW CLIF / N/A 999999999 2374068.28 PA USD 2333309.30 0.0102452079 Long LON CORP US N 3 2027-12-17 None 8.993430 N N N N N N AWT MERGER SUB REVOLVER / N/A 999999999 1071428.57 PA USD 1053033.85 0.0046237122 Long LON CORP US N 3 2027-12-17 None 11.719960 N N N N N N QUANTIC ELECTRONICS TERM LOAN / N/A 999999999 3589896.5690 PA USD 3564027.47 0.0156491051 Long LON CORP US N 3 2026-11-19 Variable 11.684580 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 1890791 PA USD 1871883.09 0.0082191553 Long LON CORP US N 3 2031-09-30 Fixed 0.50 N N N N N N THE ARCTICOM GROUP REVOLVER SEASONING / N/A 999999999 2171428.57 PA USD 2147700.90 0.0094302296 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 382171.26 PA USD 376593.74 0.0016535661 Long LON CORP US N 3 2027-12-22 Variable 11.583990 N N N N N N MN ACQUISITION TERM LOAN 1L / N/A 55339EAC9 19806017.79 PA USD 16245744.11 0.0713326033 Long LON CORP US N 3 2028-08-25 Variable 10.927340 N N N N N N MODIGENT LLC DDTL / N/A 999999999 3626889.16 PA USD 3555403.95 0.0156112406 Long LON CORP US N 3 2028-08-23 Variable 11.8246 N N N N N N AI TITAN PARENT, INC Initial Term Loan / N/A 999999999 3366030 PA USD 3333888.97 0.0146386018 Long LON CORP US N 3 2031-08-29 Variable 9.811970 N N N N N N AIR COMM CORP DELAY DRAW 2 / N/A 999999999 13478338.03 PA USD 13387953.15 0.0587844757 Long LON CORP US N 3 2027-07-01 Variable 10.325130 N N N N N N TPC Wire & Cable Cor TERM LOAN / N/A 999999999 653373.36 PA USD 640305.89 0.0028114862 Long LON CORP US N 3 2027-02-16 Variable 10.943710 N N N N N N TRACKFORCE ACQUIRECO REVOLVER / N/A 999999999 1113074.20 PA USD 1113074.20 0.0048873403 Long LON CORP US N 3 2028-06-23 None 11.467490 N N N N N N AWT MERGER SUB TERM LOAN / N/A 999999999 6203571.44 PA USD 6097065.99 0.0267712938 Long LON CORP US N 3 2027-12-17 Variable 11.490560 N N N N N N AWT MERGER SUB TL 2ND REQ INCREMENT / N/A 999999999 707161.13 PA USD 695020.30 0.0030517289 Long LON CORP US N 3 2027-12-17 Variable 11.990560 N N N N N N SAPPHIRE SOFTWARE BU / N/A 999999999 15591628 PA USD 15435711.72 0.0677758737 Long LON CORP US N 3 2031-09-30 Variable 9.2452 N N N N N N SG ACQUISITION INC TL CWPNT / N/A 999999999 1058510.64 PA USD 1048235.86 0.0046026450 Long LON CORP US N 3 2027-01-27 Variable 11.312660 N N N N N N MODIGENT LLC REVOLVER / N/A 999999999 155530 PA USD 152464.54 0.0006694487 Long LON CORP US N 3 2027-08-23 None 13.50 N N N N N N MONOTYPE IMAGING HOL / N/A 999999999 3448275.86 PA USD 3431403.63 0.0150667739 Long LON CORP US N 3 2031-02-28 Fixed 1 N N N N N N AIR COMM CORP INCREMENTAL DD / N/A 999999999 1682809.17 PA USD 1682809.17 0.0073889603 Long LON CORP US N 3 2027-07-01 Variable 11.575130 N N N N N N AIR COMM CORP DELAY DRAW / N/A 999999999 8896588.61 PA USD 8836928.65 0.0388016161 Long LON CORP US N 3 2027-07-01 Variable 10.325130 N N N N N N TRACKFORCE ACQUIRECO TERM LOAN / N/A 999999999 18053003.53 PA USD 18053003.53 0.0792680058 Long LON CORP US N 3 2028-06-23 Variable 11.301910 N N N N N N SPEEDSTAR HLDNG DDTL / N/A 999999999 306465.6970 PA USD 303184.27 0.0013312362 Long LON CORP US N 3 2027-01-22 Variable 12.746080 N N N N N N AXIOM U.S. PARENT INC. (ANAQUA) DDTL / N/A 999999999 7655169.36 PA USD 7621157.58 0.0334633493 Long LON CORP US N 3 2028-06-17 Variable 11.686110 N N N N N N AXIOM U.S. PARENT INC. 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Initial TL B / N/A 999999999 513465 PA USD 511183.68 0.0022445302 Long LON CORP US N 3 2031-08-23 Variable 9.851760 N N N N N N AXIOM U.S. PARENT INC. DDTL 3 / N/A 999999999 1258810 PA USD 1240621.98 0.0054473833 Long LON CORP US N 3 2031-08-23 Fixed 1 N N N N N N UNIGUEST TERM LOAN / N/A 999999999 4960526.3330 PA USD 4960526.33 0.0217809202 Long LON CORP US N 3 2025-12-17 Variable 12.346740 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 1267960.78 PA USD 1247166.22 0.0054761181 Long LON CORP US N 3 2026-11-30 Variable 10.866590 N N N N N N MOTION & CONTROL / N/A 999999999 1672539.68 PA USD 1647102.94 0.0072321797 Long LON CORP US N 3 2028-06-01 Variable 11.015690 N N N N N N MOTION & CONTROL / N/A 999999999 1941340.69 PA USD 1911815.90 0.0083944942 Long LON CORP US N 3 2028-06-01 Variable 11.015690 N N N N N N SAGE DENTAL / N/A 999999999 890300 PA USD 884067.90 0.0038818083 Long LON CORP US N 3 2026-06-30 Fixed 0.50 N N N N N N STONE POINT CREDIT CORP SPV / N/A 999999999 3859977.95 NS USD 76824235.18 0.3373235878 Long EC CORP US N N/A N N N ASCEND PLASTIC SURGERY PARTNERS EQ / N/A 999999999 94900 NS USD 98826 0.0004339300 Long EC CORP US N N/A N N N ASC ORTHO MANGEMENT TERM LOAN / N/A 999999999 14625000 PA USD 14446528.33 0.0634325191 Long LON CORP US N 3 2026-12-31 Variable 11.596190 N N N N N N AXIOM U.S. PARENT INC. 2021 TL B2 / N/A 999999999 113747 PA USD 113241.62 0.0004972268 Long LON CORP US N 3 2031-08-23 Variable 9.851760 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1995520 PA USD 1995520 0.0087620263 Long LON CORP US N 3 2031-03-26 Variable 11.3441 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 36546.57 PA USD 35947.21 0.0001578388 Long LON CORP US N 3 2026-11-30 Variable 10.866590 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 73093.14 PA USD 71894.41 0.0003156775 Long LON CORP US N 3 2026-11-30 Fixed 0.50 N N N N N N MOTION & CONTROL / N/A 999999999 903694.09 PA USD 889950.30 0.0039076371 Long LON CORP US N 3 2028-06-01 Variable 11.015690 N N N N N N RISKONNECT PARENT DELAYED DRAW / N/A 999999999 30727838.74 PA USD 31035117.13 0.1362705015 Long LON CORP US N 3 2028-12-07 Variable 10.984580 N N N N N N STYRON RECEIVABLES F Rev / N/A 999999999 4560975.50 PA USD 4492560.87 0.0197261547 Long LON CORP US N 3 2028-01-18 Variable 9.5941 N N N N N N SURFACEPREP BUYER / N/A 999999999 23533709.78 PA USD 23422975.57 0.1028467402 Long LON CORP US N 3 2030-02-04 Variable 10.2411 N N N N N N ASCEND PLASTIC SURGE / N/A 999999999 2703000 PA USD 2648940 0.0116310946 Long LON CORP US N 3 2029-05-03 Fixed 1 N N N N N N ASG III, LLC / N/A 999999999 900000 PA USD 891461.91 0.0039142743 Long LON CORP US N 3 2029-10-31 Variable 11.752110 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1122480 PA USD 1122480 0.0049286398 Long LON CORP US N 3 2031-03-26 Fixed 0.50 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 499000 PA USD 499000 0.0021910335 Long LON CORP US N 3 2031-03-26 Fixed 0.50 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 862307.70 PA USD 860296.07 0.0037774298 Long LON CORP US N 3 2031-07-24 Variable 9.4952 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 8270769.22 PA USD 8251474.83 0.0362309770 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N RISKCONNECT CUMULATI SERIES C PREF EQUITY / N/A 999999999 3928.5710 NS USD 4025454.82 0.0176751628 Long EP CORP US N N/A N N N RISKCONNECT CUMULATI SERIES B PREF EQUITY / N/A 999999999 11000 NS USD 15163683.13 0.0665814373 Long EP CORP US N N/A N N N AMERILIFE HOLDINGS / N/A 999999999 3395079.42 PA USD 3383909.61 0.0148582349 Long LON CORP US N 3 2029-08-31 Fixed 1 N N N N N N ALACRITY HOLDCO TERM LOAN / N/A 999999999 6938554.13 PA USD 7077325.21 0.0310754637 Long LON CORP US N 3 2029-12-21 None 10.50 N N N N N N AZURITE INTERMEDIATE / N/A 999999999 1372000 PA USD 1372000 0.0060242443 Long LON CORP US N 3 2031-03-26 Variable 11.345440 N N N N N N BULLHORN, INC. Stone Point - Bullho / N/A 999999999 25000000 PA 33326791.17 0.1463328953 Long LON CORP GB N 3 2029-10-01 Variable 10.2331 N N N N N N ASG III, LLC / N/A 999999999 300000 PA USD 297153.97 0.0013047581 Long LON CORP US N 3 2029-10-31 Variable 11.610770 N N N N N N ASG III, LLC / N/A 999999999 133333.33 PA USD 132068.43 0.0005798925 Long LON CORP US N 3 2029-10-31 Variable 11.616020 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 226923.08 PA USD 225342.21 0.0009894435 Long LON CORP US N 3 2031-07-24 Fixed 12.75 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 3003846.1450 PA USD 2982919.76 0.0130975491 Long LON CORP US N 3 2031-07-24 Fixed 0.50 N N N N N N RISKONNECT PARENT TERM LOAN / N/A 999999999 28546256.98 PA USD 28831719.55 0.1265957163 Long LON CORP US N 3 2028-12-07 None 9.731290 N N N N N N RKD GROUP, LLC / N/A 999999999 358868.47 PA USD 352862.28 0.0015493649 Long LON CORP US N 3 2026-04-10 Variable 11.402110 N N N N N N SERRANO PARENT LLC TL SUMO LOGIC / N/A 999999999 7336244.54 PA USD 7191648.73 0.0315774410 Long LON CORP US N 3 2030-05-12 Variable 11.81 N N N N N N Summit Partners Cred Offshort Fund II / N/A 999999999 1 NS USD 4596599.82 0.0201829740 Long EC CORP US N N/A N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 240767.44 PA USD 235627.25 0.0010346036 Long LON CORP US N 3 2030-05-17 Variable 9.603670 N N N N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 1364348.84 PA USD 1335221.07 0.0058627536 Long LON CORP US N 3 2030-05-17 Fixed 1 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 12461538.4550 PA USD 12374724.77 0.0543355433 Long LON CORP US N 3 2031-07-24 Variable 10.389230 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 169321.25 PA USD 168926.25 0.0007417296 Long LON CORP US N 3 2031-07-24 Variable 9.820480 N N N N N N ASG III, LLC / N/A 999999999 500000 PA USD 489263.23 0.0021482808 Long LON CORP US N 3 2029-10-31 Fixed 0.50 N N N N N N ASG III, LLC / N/A 999999999 3166666.67 PA USD 3090750.46 0.0135710174 Long LON CORP US N 3 2029-10-31 Variable 11.752110 N N N N N N RKD GROUP, LLC / N/A 999999999 443640.54 PA USD 436215.56 0.0019153565 Long LON CORP US N 3 2026-04-10 Variable 11.402110 N N N N N N RKD GROUP, LLC / N/A 999999999 257141.97 PA USD 252838.32 0.0011101748 Long LON CORP US N 3 2026-04-10 Fixed 1 N N N N N N SUN ORCHARD, LLC / N/A 999999999 796505.74 PA USD 784558.15 0.0034448761 Long LON CORP US N 3 2028-07-08 Fixed 1 N N N N N N SUPERMAN HOLDINGS, L Multi Currency REV / N/A 999999999 3384912.96 PA USD 3367988.40 0.0147883273 Long LON CORP US N 3 2031-08-29 Fixed 0.50 N N N N N N KWOR ACQUISITION TERM LOAN 1ST LIEN / N/A 999999999 22727.28 PA USD 16508.08 0.0000724845 Long LON CORP US N 3 2028-12-22 Variable 10.666080 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 1833750 PA USD 1790602.94 0.0078622665 Long LON CORP US N 3 2030-03-12 Fixed 1 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 1072367.92 PA USD 1069866.26 0.0046976208 Long LON CORP US N 3 2031-07-24 Variable 9.4952 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 7224373.37 PA USD 7207520.06 0.0316471296 Long LON CORP US N 3 2031-07-24 Fixed 0 N N N N N N ASP UNIFRAX HOLDINGS TERM LOAN / N/A 999999999 73255812.78 PA USD 72531679.07 0.3184756237 Long LON CORP US N 3 2025-12-14 Variable 9.234580 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 1887274.56 PA USD 1849529.07 0.0081210022 Long LON CORP US N 3 2029-07-31 Variable 4.593350 N N N N N N Renaissance Learning Term Loan / N/A 999999999 16971827.98 PA USD 16984387.13 0.0745758730 Long LON CORP US N 3 2030-04-07 Variable 9.597340 N N N N N N R1 HOLDINGS LLC DDTL 1L / N/A 999999999 3492553.15 PA USD 3486600.25 0.0153091339 Long LON CORP US N 3 2028-12-29 None 11.114640 N N N N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 65916.96 PA USD 64509.69 0.0002832523 Long LON CORP US N 3 2030-05-17 Variable 9.994420 N N N N N N BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / N/A 999999999 709576.71 PA USD 694427.81 0.0030491274 Long LON CORP US N 3 2030-05-17 Fixed 0.50 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 7505202 PA USD 7351821.69 0.0322807362 Long LON CORP US N 3 2030-05-08 Fixed 1 N N N N N N ADELAIDE BORROWER, L / N/A 999999999 3240173.50 PA USD 3173955.58 0.0139363585 Long LON CORP US N 3 2030-05-08 Fixed 0.50 N N N N N N ALCRESTA THERAPEUTIC / N/A 999999999 360750 PA USD 352261.76 0.0015467281 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 0.0076661118 Long LON CORP US N 3 2030-03-12 Variable 10.353670 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 332202.09 PA USD 329887.79 0.0014484874 Long LON CORP US N 3 2031-07-24 Variable 12.75 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 2989818.76 PA USD 2968990.10 0.0130363861 Long LON CORP US N 3 2031-07-24 Fixed 0 N N N N N N R1 HOLDINGS LLC REVOLVER 1L / N/A 999999999 2714932.13 PA USD 2710304.65 0.0119005375 Long LON CORP US N 3 2028-12-29 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DDTL / N/A 999999999 1010802 PA USD 995934.81 0.0043729990 Long LON CORP US N 3 2031-05-31 Fixed 1 N N N N N N ALCAMI CORP DDTL 1L / N/A 999999999 1908023.48 PA USD 1927294.52 0.0084624585 Long LON CORP US N 3 2028-12-21 Variable 12.210770 N N N N N N ALCAMI CORP REVOLVER 1L / N/A 999999999 3052837.57 PA USD 3052837.57 0.0134045477 Long LON CORP US N 3 2028-12-21 Fixed 11.421050 N N N N N N VESSCO MIDCO HOLDING / N/A 999999999 25398187.61 PA USD 25221250.38 0.1107426927 Long LON CORP US N 3 2031-07-24 Variable 10.028280 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 3300000 PA USD 3282890.45 0.0144146750 Long LON CORP US N 3 2029-08-31 Variable 5.200550 N N N N N N ROCKET DRAWN PORTION DDTL AUD CITATION / N/A 999999999 2835714.02 PA 1960396.83 0.0086078057 Long LON CORP AU N 3 2029-03-09 Variable 9.6575 N N N N N N ROCKET MIDCO LTD DDTL GBP CITATION / N/A 999999999 20694840.34 PA 27666898.85 0.1214811649 Long LON CORP GB N 3 2029-03-09 None 8.1784 N N N N N N ASP GLOBAL HOLDINGS, / N/A 999999999 5372024.09 PA USD 5264583.61 0.0231159897 Long LON CORP US N 3 2029-07-31 Variable 10.502110 N N N N N N ASCEND PARTNER SERVI DELAYED DRAW / N/A 999999999 44021827.47 PA USD 43920290.83 0.1928473488 Long LON CORP US N 3 2031-08-09 Fixed 1 N N N N N N BGI PURCHASER, INC. TL / N/A 999999999 2297920 PA USD 2264121.49 0.0099414147 Long LON CORP US N 3 2031-05-31 Variable 10.057180 N N N N N N BGI PURCHASER, INC. REVOLVER TRANCHE A / N/A 999999999 611.11 PA USD 602.12 0.0000026438 Long LON CORP US N 3 2030-05-31 Variable 9.057180 N N N N N N ALCAMI CORP TL 1L / N/A 999999999 22552837.6050 PA USD 22780621.26 0.1000262596 Long LON CORP US N 3 2028-12-21 Variable 12.207180 N N N N N N ALERA GROUP DELAY DRAW 1ST LIEN / N/A 999999999 24517677.44 PA USD 24640265.83 0.1081916775 Long LON CORP US N 3 2028-09-30 Variable 10.593710 N N N N N N VETCOR PROFESSIONAL / N/A 999999999 6700000 PA USD 6700000 0.0294186858 Long LON CORP US N 3 2029-08-31 Variable 4.8441 N N N N N N VERTEX COMPANIES TERM LOAN B / N/A 999999999 2089000 PA USD 2089000 0.0091724828 Long LON CORP US N 3 2027-08-31 Variable 11.671350 N N N N N N TROY GASTRO TERM LOAN 1ST LIEN / N/A 999999999 4325369.43 PA USD 4283118.29 0.0188065241 Long LON CORP US N 3 2025-11-25 Variable 11.481560 N N N N N N TSO BUYER, INC. AND GPSTrackit / N/A 999999999 202000 PA USD 197455 0.0008669950 Long LON CORP US N 3 2029-03-29 Fixed 0.50 N N N N N N ASCEND PARTNER SERVI REVOLVER / N/A 999999999 8804365.69 PA USD 8741740.12 0.0383836576 Long LON CORP US N 3 2031-08-09 Fixed 0.3750 N N N N N N ASCEND PARTNER SERVI TERM LOAN / N/A 999999999 17619020.33 PA USD 17493696.00 0.0768121711 Long LON CORP US N 3 2031-08-09 Variable 9.103670 N N N N N N BGI PURCHASER, INC. REVOLVER TRANCHE B / N/A 999999999 22.22 PA USD 21.89 0.0000000961 Long LON CORP US N 3 2030-05-31 Variable 9.057180 N N N N N N BGI PURCHASER, INC. REVOLVER TRANCHE B / N/A 999999999 44.44 PA USD 43.79 0.0000001923 Long LON CORP US N 3 2030-05-31 Variable 8.845440 N N N N N N ALERA GROUP DELAYED DRAW TL / N/A 999999999 4927109.09 PA USD 4973610.35 0.0218383702 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 24489277.88 PA USD 24611724.27 0.1080663558 Long LON CORP US N 3 2028-09-30 Variable 10.593710 N N N N N N VERMONT AUS PTY LTD AUD TERM LOAN / N/A 999999999 10672328.31 PA 7378035.47 0.0323958369 Long LON CORP AU N 3 2028-03-23 Variable 10.1442 N N N N N N VERMONT AUS PTY LTD TERM LOAN / N/A 999999999 7816334.36 PA USD 7816334.36 0.0343203410 Long LON CORP US N 3 2028-03-23 Variable 10.959420 N N N N N N TSO BUYER, INC. AND GPSTrackit / N/A 999999999 2574000 PA USD 2516085 0.0110477484 Long LON CORP US N 3 2029-03-29 Variable 11.003670 N N N N N N TRANSTAR TERM LOAN / N/A 999999999 6013706.48 PA USD 5949315.79 0.0261225451 Long LON CORP US N 3 2027-01-22 Variable 12.747340 N N N N N N BGI PURCHASER, INC. REVOLVER TRANCHE B / N/A 999999999 322.23 PA USD 317.49 0.0000013941 Long LON CORP US N 3 2030-05-31 Fixed 0.50 N N N N N N REDWOOD SERVICES REVOLVER / N/A 999999999 18768.75 PA USD 18768.75 0.0000824107 Long LON CORP US N 3 2027-12-31 Fixed 0.50 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 6330584.01 PA USD 6330584.01 0.0277966361 Long LON CORP US N 3 2028-07-02 Fixed 1 N N N N N N ASSOCIATIONS FINANCE / N/A 999999999 5072583.34 PA USD 5072583.34 0.0222729456 Long LON CORP US N 3 2028-07-02 Fixed 0.50 N N N N N N ALERA GROUP TERM LOAN / N/A 999999999 2456250 PA USD 2479431.69 0.0108868092 Long LON CORP US N 3 2028-09-30 Variable 11.943710 N N N N N N Alera Group Inc. DDTL / N/A 999999999 410677.36 PA USD 414553.27 0.0018202407 Long LON CORP US N 3 2028-10-02 None 11.948350 N N N N N N VEHICLE MANAGEMENT S AMEND 6 / N/A 999999999 2800911.23 PA USD 2744893.01 0.0120524097 Long LON CORP US N 3 2027-07-26 Variable 10.853670 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 35380835.38 PA USD 35027027.03 0.1537983736 Long LON CORP US N 3 2031-09-27 Fixed 0.50 N N N N N N REDWOOD SERVICES TL / N/A 999999999 227373 PA USD 227373 0.0009983604 Long LON CORP US N 3 2027-12-31 Variable 11.253670 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 338491.30 PA USD 335273.34 0.0014721345 Long LON CORP US N 3 2030-03-04 Variable 10.603670 N N N N N N TA TT BUYER TERM LOAN 1ST LIEN / N/A 87222BAB0 11819481.83 PA USD 11845455.94 0.0520116040 Long LON CORP US N 3 2029-04-01 Variable 10.390080 N N N N N N ULTIMATE BAKED GOODS / N/A 999999999 2944479.75 PA USD 2923261.58 0.0128355991 Long LON CORP US N 3 2027-08-13 Variable 10.445440 N N N N N N BARKLEY, LLC AND BAR / N/A 999999999 1577900 PA USD 1546342 0.0067897537 Long LON CORP US N 3 2028-09-29 Variable 10.695440 N N N N N N BARKLEY, LLC AND BAR Add On / N/A 999999999 2393280 PA USD 2345414.40 0.0102983596 Long LON CORP US N 3 2028-09-29 Variable 11.152110 N N N N N N ROHRER CORPORATION - 1ST AMEND TERM LOAN / N/A 999999999 9149578.93 PA USD 9149578.93 0.0401744161 Long LON CORP US N 3 2027-03-15 Variable 10.481640 N N N N N N ROHRER CORPORATION - 2ND AMEND TERM LOAN / N/A 999999999 2577636.76 PA USD 2577636.76 0.0113180128 Long LON CORP US N 3 2027-03-15 Variable 10.481640 N N N N N N Alera Group Inc. TL / N/A 999999999 204687.52 PA USD 206619.33 0.0009072342 Long LON CORP US N 3 2028-10-02 Variable 11.943710 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 1977995.54 PA USD 1973634.84 0.0086659318 Long LON CORP US N 3 2027-12-23 Variable 10.445440 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 79619164.62 PA USD 78822972.97 0.3460997429 Long LON CORP US N 3 2031-09-27 Variable 9.643170 N N N N N N VETCOR ACQUISITION DELAYED DRAW TL / N/A 999999999 60000000 PA USD 59707027.57 0.2621645202 Long LON CORP US N 3 2029-08-31 Variable 11.057180 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 3181818.18 PA USD 3151569.38 0.0138380641 Long LON CORP US N 3 2030-03-04 Variable 10.603670 N N N N N N RED FOX CD ACQUISITI / N/A 999999999 4061895.55 PA USD 4023280.06 0.0176656137 Long LON CORP US N 3 2030-03-04 Variable 11.101760 N N N N N N UNITED MUSCULOSKELET REVOLVER / N/A 999999999 1724138 PA USD 1716025.34 0.0075348075 Long LON CORP US N 3 2028-07-15 Variable 12 N N N N N N UNITED 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RED FOX CD ACQUISITI / N/A 999999999 7311411.99 PA USD 7241904.11 0.0317981047 Long LON CORP US N 3 2030-03-04 Fixed 1 N N N N N N RECORDED FUTURE, INC / N/A 999999999 278318.14 PA USD 275645.05 0.0012103157 Long LON CORP US N 3 2030-06-28 Variable 10.878410 N N N N N N UNITED DIGESTIVE MSO PARENT DELAY DRAW / N/A 999999999 1278571.43 PA USD 1256568.44 0.0055174018 Long LON CORP US N 3 2029-03-30 None 8 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 1267960.78 PA USD 1247166.22 0.0054761181 Long LON CORP US N 3 2026-11-30 Variable 10.866590 N N N N N N BAMBOO U.S. BIDCO USD TL ARES / N/A 999999999 10080244.41 PA USD 9829234.02 0.0431586787 Long LON CORP US N 3 2030-09-29 Variable 12.002110 N N N N N N BAMBOO U.S. BIDCO USD DDTL FD7 / N/A 999999999 709612.77 PA USD 691942.55 0.0030382150 Long LON CORP US N 3 2030-09-29 None 11.356890 N N N N N N RQM BUYER INC TERM LOAN / N/A 999999999 19753906.25 PA USD 19677816.76 0.0864023148 Long LON CORP US N 3 2026-08-12 Variable 11.346190 N N N N N N RQM+CORP DELAY DRAW / N/A 999999999 4617187.50 PA USD 4599402.69 0.0201952810 Long LON CORP US N 3 2026-08-12 None 9.564810 N N N N N N WU HOLDCO, INC. / N/A 999999999 49978.67 PA USD 49553.26 0.0002175809 Long LON CORP US N 3 2027-03-26 Variable 10.2411 N N N N N N WU HOLDCO, INC. / N/A 999999999 15392.49 PA USD 15261.47 0.0000670108 Long LON CORP US N 3 2027-03-26 Variable 10.2411 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 3828571.43 PA USD 3820130.95 0.0167736167 Long LON CORP US N 3 2027-12-23 Variable 10.445440 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 8614285.71 PA USD 8595294.62 0.0377406376 Long LON CORP US N 3 2027-12-23 Variable 10.445440 N N N N N N RECORDED FUTURE, INC / N/A 999999999 863499.86 PA USD 855206.44 0.0037550820 Long LON CORP US N 3 2030-06-28 Fixed 0.50 N N N N N N RECORDED FUTURE, INC / N/A 999999999 535227 PA USD 530086.45 0.0023275294 Long LON CORP US N 3 2030-06-28 Fixed 0.50 N N N N N N BAMBOO U.S. BIDCO USD REVOLVER FD7 / N/A 999999999 943890 PA USD 920385.99 0.0040412756 Long LON CORP US N 3 2029-09-29 Fixed 11.316080 N N N N N N BAMBOO U.S. BIDCO EUR TL FD7 / N/A 999999999 2876282.62 PA 3121838.46 0.0137075201 Long LON CORP XX N 3 2030-09-29 Variable 10.3860 N N N N N N RQM+CORP TERM LOAN / N/A 999999999 7599023.42 PA USD 7569055.90 0.0332345787 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 1010465.55 PA USD 1006485.90 0.0044193272 Long LON CORP US N 3 2026-08-12 Variable 11.647760 N N N N N N WU HOLDCO, INC. / N/A 999999999 87224.13 PA USD 86481.69 0.0003797280 Long LON CORP US N 3 2027-03-26 Variable 9.643170 N N N N N N WU HOLDCO, INC. / N/A 999999999 206562.91 PA USD 204804.67 0.0008992663 Long LON CORP US N 3 2027-03-26 Fixed 0.3750 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 10767857.14 PA USD 10744118.28 0.0471757970 Long LON CORP US N 3 2027-12-23 Variable 9.854470 N N N N N N ALPINE ACQUIS II REVOLVER 48FORTY / N/A 02082AAH7 475867.75 PA USD 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CORP US N 3 2026-11-30 Variable 11.442330 N N N N N N ALPHACOIN LLC / N/A 999999999 396000 PA USD 388080 0.0017040005 Long LON CORP US N 3 2030-07-29 Fixed 1 N N N N N N SAGE DENTAL / N/A 999999999 184200 PA USD 182910.60 0.0008031328 Long LON CORP US N 3 2026-06-30 Variable 9.917950 N N N N N N SAGE DENTAL / N/A 999999999 890300 PA USD 884067.90 0.0038818083 Long LON CORP US N 3 2026-06-30 Fixed 0.50 N N N N N N VEHICLE ACCESSORY GR / N/A 999999999 8063536.92 PA USD 7931294.91 0.0348251154 Long LON CORP US N 3 2026-11-30 Variable 10.209920 N N N N N N VEHICLE MANAGEMENT S / N/A 999999999 34823729.32 PA USD 34127254.73 0.1498476097 Long LON CORP US N 3 2027-07-26 Variable 11.168830 N N N N N N RENOVATION SYSTEMS, / N/A 999999999 101456.26 PA USD 99934.42 0.0004387969 Long LON CORP US N 3 2028-01-23 Variable 11.663560 N N N N N N RENOVATION SYSTEMS, / N/A 999999999 649293.78 PA USD 639554.37 0.0028081864 Long LON CORP US N 3 2028-01-23 Variable 11.003670 N N N N N N OPTIMUM GRP OG IIIBV EUR TERM LOAN B / N/A 999999999 12701000 PA 13575880.20 0.0596096350 Long LON CORP XX N 3 2028-06-10 Variable 9.1220 N N N N N N OPTIONS TECHNOLOGY TERM LOAN INTEGRA / N/A 999999999 9720807.3990 PA USD 9704238.71 0.0426098432 Long LON CORP US N 3 2025-12-26 None 6.2220 N N N N N N SAGE DENTAL / N/A 999999999 7629150 PA USD 7575745.95 0.0332639537 Long LON CORP US N 3 2026-06-30 Variable 9.917950 N N N N N N SAPPHIRE SOFTWARE BU REVOLVER / N/A 999999999 560937 PA USD 555327.63 0.0024383596 Long LON CORP US N 3 2031-09-30 Fixed 0.50 N N N N N N VESSCO MIDCO HOLDING WAREHOUSE / N/A 999999999 559230.78 PA USD 557926.18 0.0024497694 Long LON CORP US N 3 2031-07-24 Variable 9.820480 N N N N N N VERTEX COMMON EQUITY / N/A 999999999 1 NS USD 1790 0.0000078596 Long EC CORP US N N/A N N N REVALIZE INC CLIF DELAY DRAW 1ST LIEN / N/A 999999999 1021200 PA USD 997599.26 0.0043803073 Long LON CORP US N 3 2027-04-15 Variable 11.2295 N N N N N N REVALIZE INC CLIF DELAY DRAW TRANCHE 3 / N/A 999999999 4537968.12 PA USD 4433092.08 0.0194650363 Long LON CORP US N 3 2027-04-15 Variable 11.152110 N N N N N N SAPPHIRE SOFTWARE BU TL / N/A 999999999 3864569 PA USD 3825923.31 0.0167990501 Long LON CORP US N 3 2031-09-30 Variable 9.2452 N N N N N N SBP HOLDINGS SEI HLD DELAYED DRAW / N/A 999999999 2320078 PA USD 2298449.77 0.0100921450 Long LON CORP US N 3 2028-03-24 None 11.991870 N N N N N N ORG USME BUYER TERM LOAN 1ST LIEN / N/A 999999999 7027857.54 PA USD 6643292.11 0.0291696901 Long LON CORP US N 3 2026-11-24 Variable 11.152110 N N N N N N ORION GROUP FM HOLDINGS-DDTL FD7 / N/A 999999999 1970276 PA USD 1970276 0.0086511837 Long LON CORP US N 3 2025-02-10 Variable 11.927430 N N N N N N VERTEX COMPANIES DELAY DRAW / N/A 999999999 3868162.14 PA USD 3868162.14 0.0169845144 Long LON CORP US N 3 2027-08-31 None 11.596110 N N N N N N VERTEX COMPANIES REVOLVER / N/A 999999999 1304347.83 PA USD 1304347.83 0.0057271939 Long LON CORP US N 3 2026-08-31 None 8.813570 N N N N N N REVALIZE INC REVOLVER CLIF / N/A 999999999 681000 PA USD 665261.55 0.0029210628 Long LON CORP US N 3 2027-04-15 None 11.300090 N N N N N N RISER TOPCO VII, LLC / N/A 999999999 342528.76 PA 457926.15 0.0020106844 Long LON CORP GB N 3 2029-10-31 Variable 10.95 N N N N N N ADS BUYER TERM LOAN / N/A 999999999 11410138.80 PA USD 11410138.80 0.0501001923 Long LON CORP US N 3 2026-12-31 Variable 10.484580 N N N N N N CC WDW BORROWER DELAYED DRAW / N/A 999999999 1631195.50 PA USD 1605242.46 0.0070483767 Long LON CORP US N 3 2028-01-27 Variable 0 N N N N N N ORION GROUP FM DDTL / N/A 999999999 21710526.32 PA USD 21710526.32 0.0953276347 Long LON CORP US N 3 2029-06-30 None 11.566130 N N N N N N ORANJE HOLDCO INC. Oranje Holdco 2024 / N/A 999999999 13962522.56 PA USD 13683272.11 0.0600811766 Long LON CORP US N 3 2030-06-27 Variable 12.497680 N N N N N N VERTEX COMPANIES TERM LOAN / N/A 999999999 9538043.54 PA USD 9538043.54 0.0418801054 Long LON CORP US N 3 2027-08-31 Variable 11.355360 N N N N N N ZEUS INDUSTRIAL PROD / N/A 999999999 1058210.12 PA USD 1052322.30 0.0046205879 Long LON CORP US N 3 2031-02-28 Fixed 1 N N N N N N RSC ACQUISITION, INC REVOLVER / N/A 999999999 8690548.48 PA USD 8647095.74 0.0379680885 Long LON CORP US N 3 2029-11-01 Variable 11.019120 N N N N N N RSC ACQUISITION INC DELAYED DRAW / N/A 999999999 66315.79 PA USD 65984.21 0.0002897267 Long LON CORP US N 3 2029-11-01 None 8.552710 N N N N N N SBP HOLDINGS REVOLVER / N/A 999999999 1439535.29 PA USD 1426115.66 0.0062618580 Long LON CORP US N 3 2028-03-24 Variable 14.25 N N N N N N SBP HOLDINGS TERM LOAN / N/A 999999999 16025057.5940 PA USD 15875668.82 0.0697076587 Long LON CORP US N 3 2028-03-24 Variable 12.059420 N N N N N N BANK OF HOPE INTEREST DDA / N/A 999999999 5028351.95 PA USD 5028351.95 0.0220787323 Long DBT CORP US N 1 2099-12-31 Fixed 0.50 N N N N N N BANNER RIDGE DSCO FUND II OFFSHORE LP / N/A 999999999 1 NS USD 6682266 0.0293408185 Long EC CORP US N N/A N N N ORION GROUP FM HOLDI / N/A 999999999 23157894.74 PA USD 23157894.74 0.1016828104 Long LON CORP US N 3 2029-06-30 Fixed 1 N N N N N N ORION GROUP FM HOLDI / N/A 999999999 2750000 PA USD 2723418.84 0.0119581199 Long LON CORP US N 3 2029-06-30 Variable 10.103670 N N N N N N ZEUS INDUSTRIAL PROD / N/A 999999999 793657.61 PA USD 783343.53 0.0034395429 Long LON CORP US N 3 2030-02-28 Fixed 0.50 N N N N N N ZEUS INDUSTRIAL PROD / N/A 999999999 5687879.51 PA USD 5613961.93 0.0246500570 Long LON CORP US N 3 2031-02-28 Variable 10.103670 N N N N N N RSC Insurance Broker TL 1L 09/19 / N/A 999999999 36783642.0540 PA USD 36599723.84 0.1607038473 Long LON CORP US N 3 2029-11-01 Variable 10.891870 N N N N N N RSC Insurance Broker TL 1L B 09/20 (Upsiz / N/A 999999999 8304336.3380 PA USD 8262814.66 0.0362807684 Long LON CORP US N 3 2029-11-01 Variable 10.049030 N N N N N N LANDSCAPE PARALLEL PARTNERS LP (SCHILL) / N/A 999999999 0.2830 NS USD 1393.50 0.0000061186 Long EC CORP US N N/A N N N SCHILL LANDSCAPING LAWN CARE DDTL / N/A 999999999 1497816 PA USD 1460803.07 0.0064141652 Long LON CORP US N 3 2027-12-16 Fixed 1 N N N N N N ALPHACOIN LLC / N/A 999999999 58900 PA USD 57722 0.0002534486 Long LON CORP US N 3 2030-07-29 Variable 10.095440 N N N N N N ALPHACOIN LLC / N/A 999999999 530100 PA USD 519498 0.0022810371 Long LON CORP US N 3 2030-07-29 Fixed 0.50 N N N N N N ZAVATION MEDICAL PRO / N/A 999999999 1774496.82 PA USD 1757054.29 0.0077149594 Long LON CORP US N 3 2028-06-30 Variable 10.532010 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 532265.17 PA USD 521135.43 0.0022882268 Long LON CORP US N 3 2028-03-09 Fixed 0.50 N N N N N N RSC Insurance Broker TL 1L 11/21 / N/A 999999999 2687580.9350 PA USD 2674143.03 0.0117417573 Long LON CORP US N 3 2029-11-01 Variable 10.230230 N N N N N N RSC Insurance / N/A 999999999 1436288.60 PA USD 1429107.16 0.0062749932 Long LON CORP US N 3 2026-11-01 Variable 10.902110 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST LIEN / N/A 999999999 14625000 PA USD 14323724.07 0.0628933042 Long LON CORP US N 3 2027-10-05 Variable 11.846740 N N N N N N AEP PASSION INT HLDG TERM LOAN 1ST AMEND / N/A 999999999 9850000 PA USD 9665320.51 0.0424389593 Long LON CORP US N 3 2027-10-05 Variable 11.846740 N N N N N N SCP ENT & ALLERGY TERM LOAN / N/A 999999999 19501471.24 PA USD 19247179.37 0.0845114512 Long LON CORP US N 3 2025-09-25 Variable 11.458190 N N N N N N Secret Aggregator 1 Limited / N/A 999999999 984176 NS 1431168.25 0.0062840431 Long EC CORP XX N N/A N N N ORAL SURGERY INTERME / N/A 999999999 7238399.30 PA USD 7170474.09 0.0314844663 Long LON CORP US N 3 2028-11-16 Fixed 0 N N N N N N ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / N/A 999999999 14099876.72 PA USD 14240875.49 0.0625295286 Long LON CORP US N 3 2027-10-12 None 11.445420 N N N N N N ZOCDOC, INC. TL / N/A 999999999 1367401 PA USD 1351390.67 0.0059337519 Long LON CORP US N 3 2029-05-21 Variable 11.626120 N N N N N N ZONE COMPANY SOFTWAR / N/A 999999999 2406282 PA USD 2364034.39 0.0103801172 Long LON CORP US N 3 2030-09-13 Fixed 0.50 N N N N N N ALPHACOIN LLC / N/A 999999999 2640000 PA USD 2587200 0.0113600036 Long LON CORP US N 3 2030-07-29 Variable 10.513560 N N N N N N ALCHEMY U.S. HOLDCO 1, DDTL / N/A 999999999 2903225.78 PA USD 2775302.39 0.0121859327 Long LON CORP US N 3 2029-07-31 Fixed 1 N N N N N N BAXTER PLANNING SYST / N/A 999999999 778445 PA USD 766426.77 0.0033652639 Long LON CORP US N 3 2031-05-20 Fixed 0.50 N N N N N N BAXTER PLANNING SYST / N/A 999999999 766891 PA USD 755051.15 0.0033153153 Long LON CORP US N 3 2031-05-20 Fixed 0.50 N N N N N N RSC Insurance / N/A 999999999 96649.82 PA USD 96166.57 0.0004222529 Long LON CORP US N 3 2026-11-01 Variable 10.253670 N N N N N N RSC Insurance / N/A 999999999 55101.25 PA USD 54825.74 0.0002407315 Long LON CORP US N 3 2026-11-01 Variable 10.707180 N N N N N N SECURONIX, INC. REVOLVER / N/A 999999999 2288135 PA USD 2014155.09 0.0088438501 Long LON CORP US N 3 2028-04-01 Variable 12.318170 N N N N N N SECURONIX, INC. TERM LOAN / N/A 999999999 12711865 PA USD 11189753.91 0.0491325156 Long LON CORP US N 3 2028-04-01 Variable 12.318170 N N N N N N Aero Operating LLC TERM LOAN / N/A 999999999 14983692.10 PA USD 14088841.55 0.0618619706 Long LON CORP US N 2 2026-02-07 Variable 14.481560 N N N N N N AFFINITY HOSPICE INT TERM LOAN / N/A 999999999 11012642.07 PA USD 9831693.70 0.0431694788 Long LON CORP US N 3 2027-12-17 Variable 10.184580 N N N N N N ZONE COMPANY SOFTWAR / N/A 999999999 1289080 PA USD 1266447.35 0.0055607786 Long LON CORP US N 3 2030-09-13 Fixed 0.50 N N N N N N ALCHEMY U.S. HOLDCO 1, TL / N/A 999999999 34519354.84 PA USD 32998345.77 0.1448907413 Long LON CORP US N 3 2029-07-31 Variable 11.752110 N N N N N N ALKEME INTERMEDIARY 8th Amendment DDTL / N/A 999999999 20000000 PA USD 19710209.37 0.0865445458 Long LON CORP US N 3 2026-10-28 Fixed 1 N N N N N N NORTH HAVEN STALLONE / N/A 999999999 920328.46 PA USD 906791.99 0.0039815864 Long LON CORP US N 3 2027-05-24 Fixed 1 N N N N N N NORTH HAVEN STALLONE DDTL A / N/A 999999999 2041904.61 PA USD 2011871.65 0.0088338239 Long LON CORP US N 3 2027-05-24 Variable 10.938830 N N N N N N RSC Insurance / N/A 999999999 55069.44 PA USD 54794.09 0.0002405926 Long LON CORP US N 3 2026-11-01 Variable 10.253670 N N N N N N RSC Insurance / N/A 999999999 17617.82 PA USD 17529.73 0.0000769704 Long LON CORP US N 3 2026-11-01 Variable 10.902110 N N N N N N BAXTER PLANNING SYST / N/A 999999999 4231621 PA USD 4166290.02 0.0182935488 Long LON CORP US N 3 2031-05-20 Variable 11.307180 N N N N N N BAKER TILLY ADVISORY / N/A 999999999 293077.18 PA USD 288558.35 0.0012670160 Long LON CORP US N 3 2031-06-03 Variable 9.845440 N N N N N N GS SEER GROUP BORROW LLC - DELAYED DRAW / N/A 999999999 2745183.8360 PA USD 2711671.82 0.0119065405 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 724985.28 0.0031833006 Long LON CORP US N 3 2029-04-28 Variable 12.074080 N N N N N N ORTHODONTIC PARTNERS TL 5TH AMENDMENT / N/A 999999999 9575819.17 PA USD 9643807.49 0.0423444989 Long LON CORP US N 3 2027-10-12 Variable 11.093350 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1859630.02 PA USD 1870973.76 0.0082151626 Long LON CORP US N 3 2029-12-28 Variable 9.957220 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 94991.36 PA USD 94991.36 0.0004170927 Long LON CORP US N 3 2029-11-01 Variable 10.662490 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 889464.60 PA USD 889464.60 0.0039055044 Long LON CORP US N 3 2029-11-01 Fixed 0.50 N N N N N N AFFORDABLE CARE ACI DDTL 1L / N/A 999999999 1231114.05 PA USD 1234191.84 0.0054191495 Long LON CORP US N 3 2028-08-02 None 9.753440 N N N N N N AFFORDABLE CARE ACI TL 1L / N/A 999999999 12612.39 PA USD 12643.92 0.0000555175 Long LON CORP US N 3 2028-08-02 Variable 10.915730 N N N N N N AMBA BUYER TERM LOAN / N/A 00165MAF9 12193190.72 PA USD 12070564.67 0.0530000223 Long LON CORP US N 3 2027-07-30 Variable 10.684580 N N N N N N AMERILIFE HOLDINGS L 1A DELAYED DRAW / N/A 999999999 19995060 PA USD 19950978.81 0.0876017280 Long LON CORP US N 3 2029-08-31 None 11.077340 N N N N N N RSC Insurance / N/A 999999999 5064.52 PA USD 5039.20 0.0000221264 Long LON CORP US N 3 2026-11-01 Variable 10.707180 N N N N N N RSC INSURANCE BROKER / N/A 999999999 12600000.07 PA USD 12537000.07 0.0550480696 Long LON CORP US N 3 2029-11-01 Fixed 1 N N N N N N BAKER TILLY ADVISORY / N/A 999999999 1070072.48 PA USD 1053573.52 0.0046260818 Long LON CORP US N 3 2031-06-03 Fixed 0 N N N N N N BAKER TILLY ADVISORY / N/A 999999999 1024647.89 PA USD 1008849.31 0.0044297046 Long LON CORP US N 3 2030-06-03 Fixed 0.50 N N N N N N GS SEER GROUP BORROW LLC - TL / N/A 999999999 6448623.8660 PA USD 6369901.87 0.0279692749 Long LON CORP US N 3 2030-04-28 Variable 12.084580 N N N N N N SEISMIC SOFTWARE, IN REVOLVER / N/A 999999999 272389.6180 PA USD 271789.11 0.0011933848 Long LON CORP US N 3 2026-10-15 Variable 0 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 4486726.39 PA USD 4514095.42 0.0198207097 Long LON CORP US N 3 2029-12-28 Variable 9.945440 N N N N N N OSP HAMILTON PURCHAS / N/A 999999999 1033127.79 PA USD 1039429.87 0.0045639792 Long LON CORP US N 3 2029-12-28 Variable 10.435680 N N N N N N OAKBRIDGE INSURANCE / N/A 999999999 8872409.33 PA USD 8872409.33 0.0389574064 Long LON CORP US N 3 2029-11-01 Variable 10.662490 N N N N N N OAKBRIDGE COMMON EQUITY / N/A 999999999 50 NS USD 984 0.0000043206 Long EC CORP US N N/A N N N AMERILIFE HOLDINGS L DELAYED DRAW / N/A 999999999 4862057.72 PA USD 4851338.81 0.0213014944 Long LON CORP US N 3 2029-08-31 None 10.615810 N N N N N N AMERILIFE HOLDINGS L REVOLVER / N/A 999999999 2454545.45 PA USD 2449134.15 0.0107537773 Long LON CORP US N 3 2028-08-31 Variable 10.988180 N N N N N N AFINITI INC TERM LOAN / N/A 999999999 15203491.53 PA USD 14827793.99 0.0651065989 Long LON CORP US N 3 2024-10-03 Variable 11.25 N N N N N N AFC-DELL HOLDING COR / N/A 999999999 502409.34 PA USD 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15311243.68 PA USD 15200909.56 0.0667448929 Long LON CORP US N 3 2030-08-31 Variable 11.097340 N N N N N N SECRET BIDCO LIMITED / N/A 999999999 1476690.97 PA 1982082.53 0.0087030244 Long LON CORP GB N 3 2030-11-28 Fixed 1 N N N N N N SECRET BIDCO LIMITED / N/A 999999999 15623390.40 PA 20970433.10 0.0920779974 Long LON CORP GB N 3 2030-11-28 Variable 11.1592 N N N N N N AMERILIFE HOLDINGS L TERM LOAN / N/A 999999999 19390909.13 PA USD 19348159.85 0.0849548412 Long 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 0.0007890355 Long EC CORP US N N/A N N N AFC-DELL HOLDING COR / N/A 999999999 20096.37 PA USD 19794.92 0.0000869165 Long LON CORP US N 3 2027-04-09 Variable 10.103670 N N N N N N AFC-DELL HOLDING COR / N/A 999999999 1319661.87 PA USD 1299866.94 0.0057075190 Long LON CORP US N 3 2027-04-09 Fixed 1 N N N N N N PAS PARENT INC. / N/A 999999999 88845.01 PA USD 87989.88 0.0003863502 Long LON CORP US N 3 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US N 3 2025-07-03 Variable 11.611220 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 3081711.85 PA USD 3074917.90 0.0135014990 Long LON CORP US N 3 2029-08-31 Variable 10.5941 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 202.09 PA USD 201.64 0.0000008854 Long LON CORP US N 3 2029-08-31 Variable 10.5941 N N N N N N AFORE INSURANCE SERV / N/A 999999999 3177000 PA USD 3153172.50 0.0138451032 Long LON CORP US N 3 2029-09-06 Fixed 1 N N N N N N AFORE INSURANCE SERV / N/A 999999999 3177000 PA USD 3153172.50 0.0138451032 Long LON CORP US N 3 2029-09-06 Fixed 1 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 424026.53 PA USD 420073.67 0.0018444799 Long LON CORP US N 3 2028-03-27 Variable 10.842110 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 1441821.34 PA USD 1428380.39 0.0062718021 Long LON CORP US N 3 2028-03-27 Variable 11.502110 N N N N N N BARINGS CAPITAL INV BDC / N/A 999999999 4312844.7640 NS USD 97630113.75 0.4286790512 Long EC CORP US N N/A N N N BAMBOO U.S. BIDCO USD TL FD7 / N/A 999999999 4625179.26 PA USD 4510006.65 0.0198027565 Long LON CORP US N 3 2030-09-29 Variable 12.002110 N N N N N N EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / N/A 999999999 4492636.33 PA USD 4515099.51 0.0198251185 Long LON CORP US N 3 2026-12-27 Variable 11.364480 N N N N N N ESS INCREMENTAL DDTL 1L / N/A 999999999 901545.41 PA USD 906053.14 0.0039783422 Long LON CORP US N 3 2026-12-27 Variable 11.364480 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 89.81 PA USD 89.61 0.0000003935 Long LON CORP US N 3 2029-08-31 Variable 10.5941 N N N N N N AMERILIFE HOLDINGS L / N/A 999999999 631.87 PA USD 630.48 0.0000027683 Long LON CORP US N 3 2029-08-31 Variable 10.5941 N N N N N N SEI HOLDING I CORPOR / N/A 999999999 551896.80 PA USD 546751.91 0.0024007049 Long LON CORP US N 3 2028-03-27 Variable 11.529240 N N N N N N SEI HOLDING I CORPOR 1st Amendment DDTL / N/A 999999999 342506.67 PA USD 339313.75 0.0014898753 Long LON CORP US N 3 2028-03-27 Variable 11.095440 N N N N N N S4T HOLDINGS 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N N PREMIER EARLY CHILDH / N/A 999999999 1182500 PA USD 1161806.25 0.0051013154 Long LON CORP US N 3 2028-11-22 Fixed 1 N N N N N N PSC PARENT, INC DDTL / N/A 999999999 702922 PA USD 696098.86 0.0030564647 Long LON CORP US N 3 2026-04-03 Fixed 1 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 355555.56 PA USD 355555.56 0.0015611906 Long LON CORP US N 3 2027-03-26 Variable 10.311090 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 160000 PA USD 160000 0.0007025358 Long LON CORP US N 3 2027-03-26 Variable 10.532010 N N N N N N MUFG IRS SWAP 01/20/34 FIXED 7.4% / N/A 999999999 224000000 NC USD 236803735.96 1.0397693596 N/A DIR US N 2 2034-01-20 Fixed 7.4 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 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 12803735.96 N N N MUFG IRS SWAP 8/15/27 FIXED 6.2% / N/A 999999999 268000000 NC USD 274457688.32 1.2051021647 N/A DIR US N 2 2027-08-15 Fixed 6.2 N N N MUFG Bank, Ltd. 353800279ADEFGKNTV65 MUFG IRS SWAP 8/15/27 FIXED 6.2% / MUFG IRS SWAP 8/15/27 FIXED 6.2% / Y 2027-08-15 0.000000000000 USD 0.000000000000 USD 268000000 USD 6457688.32 N N N APEX SERVICE PARTNER / N/A 999999999 401768.47 PA USD 401768.47 0.0017641045 Long LON CORP US N 3 2030-10-24 Variable 11.925520 N N N N N N APEX SERVICE PARTNER / N/A 999999999 34193.06 PA USD 34193.06 0.0001501366 Long LON CORP US N 3 2030-10-24 Variable 11.603670 N N N N N N PSC PARENT, INC REVOLVER / N/A 999999999 83679.04 PA USD 82866.78 0.0003638555 Long LON CORP US N 3 2030-04-03 Variable 10.423950 N N N N N N PSC PARENT, INC REVOLVER / N/A 999999999 44041.60 PA USD 43614.10 0.0001915029 Long LON CORP US N 3 2030-04-03 Variable 10.423950 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 222222.22 PA USD 222222.22 0.0009757441 Long LON CORP US N 3 2027-03-26 Variable 10.492120 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 6417777.78 PA USD 6417777.78 0.0281794908 Long LON CORP US N 3 2027-03-26 Variable 10.366020 N N N N N N TRILON GROUP, LLC ANTARES / N/A 999999999 270237 PA USD 267613.86 0.0011750520 Long LON CORP US N 3 2029-05-27 Variable 10.929240 N N N N N N TRILON GROUP, LLC / N/A 999999999 2094336.75 PA USD 2074007.39 0.0091066525 Long LON CORP US N 3 2029-05-27 Fixed 0.50 N N N N N N PAG HOLDING CORP. / N/A 999999999 14020395.68 PA USD 13775038.76 0.0604841101 Long LON CORP US N 3 2030-09-23 Variable 10.095440 N N N N N N PARETO HEALTH INTERM HOLD TERM LOAN 1 / N/A 999999999 4107798.17 PA USD 4107798.17 0.0180367200 Long LON CORP US N 3 2030-06-01 Variable 11.551910 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 4542222.22 PA USD 4542222.22 0.0199442102 Long LON CORP US N 3 2027-03-26 Variable 10.330640 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 1884444.44 PA USD 1884444.44 0.0082743103 Long LON CORP US N 3 2027-03-26 Variable 10.311970 N N N N N N TRILON GROUP, LLC / N/A 999999999 2358662.32 PA USD 2335767.20 0.0102560002 Long LON CORP US N 3 2029-05-27 Variable 10.951370 N N N N N N Truck-Lite Co DDTL / N/A 999999999 5333333.37 PA USD 5253333.37 0.0230665916 Long LON CORP US N 3 2030-02-13 Fixed 1 N N N N N N PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / N/A 999999999 1 NS USD 553593235.22 2.4307440984 Long EC CORP US N N/A N N N PCS MIDCO, INC. DDTL / N/A 999999999 79737.73 PA USD 78883.97 0.0003463676 Long LON CORP US N 3 2030-03-01 Variable 10.807180 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 2080000 PA USD 2080000 0.0091329652 Long LON CORP US N 3 2027-03-26 Variable 10.307180 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 275555.56 PA USD 275555.56 0.0012099228 Long LON CORP US N 3 2027-03-26 Variable 10.063530 N N N N N N PCS MIDCO, INC. DDTL / N/A 999999999 674190.43 PA USD 666971.79 0.0029285722 Long LON CORP US N 3 2030-03-01 Fixed 1 N N N N N N PCS MIDCO, INC. REVOLVER / N/A 999999999 8202.55 PA USD 8040.88 0.0000353063 Long LON CORP US N 3 2030-03-01 Variable 10.807180 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 12551111.11 PA USD 12551111.11 0.0551100290 Long LON CORP US N 3 2027-03-26 Variable 10.554630 N N N N N N VENSURE EMPLOYER SER / N/A 999999999 328888.90 PA USD 328888.90 0.0014441014 Long LON CORP US N 3 2027-03-26 Variable 10.497680 N N N N N N Truck-Lite Co Rev / N/A 999999999 764444.45 PA USD 752977.78 0.0033062115 Long LON CORP US N 3 2030-02-13 Variable 10.845920 N N N N N N Truck-Lite Co Rev / N/A 999999999 4568888.92 PA USD 4500355.59 0.0197603802 Long LON CORP US N 3 2030-02-13 Fixed 0.50 N N N N N N PSC PARENT, INC REVOLVER / N/A 999999999 220208 PA USD 218070.48 0.0009575145 Long LON CORP US N 3 2030-04-03 Variable 10.095440 N N N N N N PSC PARENT, INC REVOLVER / N/A 999999999 26424.96 PA USD 26168.46 0.0001149017 Long LON CORP US N 3 2030-04-03 Variable 12.25 N N N N N N PCS MIDCO, INC. REVOLVER / N/A 999999999 20506.38 PA USD 20102.20 0.0000882657 Long LON CORP US N 3 2030-03-01 Variable 10.807180 N N N N N N PCS MIDCO, INC. REVOLVER / N/A 999999999 135342.07 PA USD 132674.51 0.0005825537 Long LON CORP US N 3 2030-03-01 Fixed 0.50 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 5121026.90 PA USD 5072654.80 0.0222732594 Long LON CORP US N 3 2031-07-02 Fixed 1 N N N N N N WRE HOLDING CORP. Rev / N/A 999999999 2885085.58 PA USD 2857833.69 0.0125483151 Long LON CORP US N 3 2030-07-02 Fixed 0.50 N N N N N N Truck-Lite Co TL / N/A 999999999 49333333.26 PA USD 48593333.26 0.2133659708 Long LON CORP US N 3 2030-02-13 Variable 10.862690 N N N N N N TRADER CORPORATION TL / N/A 999999999 1370333 PA 1013185.21 0.0044487429 Long LON CORP CA N 3 2029-12-22 Variable 9.79 N N N N N N PCS MIDCO, INC. TL / N/A 999999999 2256728.04 PA USD 2212248.41 0.0097136479 Long LON CORP US N 3 2030-03-01 Variable 10.807180 N N N N N N PCS MIDCO INVESTMENT CL A PTNERSHIP TOPCO / N/A 999999999 1 NS USD 1000 0.0000043908 Long EC CORP US N N/A N N N PSC PARENT, INC REVOLVER / N/A 999999999 286270.40 PA USD 283491.62 0.0012447688 Long LON CORP US N 3 2030-04-03 Fixed 0.50 N N N N N N PSC PARENT, INC TL / N/A 999999999 2952271 PA USD 2923613.82 0.0128371457 Long LON CORP US N 3 2031-04-03 Variable 10.423950 N N N N N N WRE HOLDING CORP. TL / N/A 999999999 8985330.07 PA USD 8900456.61 0.0390805577 Long LON CORP US N 3 2031-07-02 Variable 9.593350 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 2122095.16 PA USD 2100874.21 0.0092246206 Long LON CORP US N 3 2031-03-11 Fixed 0.50 N N N N N N T. Rowe Price OHA Select Private / N/A 999999999 1804225 NS USD 51011953.64 0.2239857668 Long EC CORP US N N/A N N N TROY GASTRO DELAY DRAW / N/A 999999999 2713395.78 PA USD 2686890.75 0.0117977306 Long LON CORP US N 3 2025-11-25 None 9.742860 N N N N N N PCS SOFTWARE REV REVOLVER / N/A 999999999 363713.52 PA USD 361319.70 0.0015865001 Long LON CORP US N 3 2026-01-01 Variable 11.521830 N N N N N N PCS SOFTWARE DDTL TERM LOAN / N/A 999999999 5156328 PA USD 5122391.13 0.0224916441 Long LON CORP US N 3 2026-01-01 Variable 11.459420 N N N N N N PSC PARENT, INC DDTL 2 / N/A 999999999 492045 PA USD 487268.81 0.0021395236 Long LON CORP US N 3 2026-04-03 Variable 10.095440 N N N N N N PROJECT SPORT ARES PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 20667069.82 0.0907459752 Long EC CORP US N N/A N N N WATERMILL EXPRESS DDTL / N/A 999999999 64568.99 PA USD 63646.65 0.0002794628 Long LON CORP US N 3 2029-07-05 Variable 11.1846 N N N N N N WATERMILL EXPRESS DDTL / N/A 999999999 397632.18 PA USD 391952.16 0.0017210026 Long LON CORP US N 3 2029-07-05 Variable 10.503670 N N N N N N PCX AEROSYSTEMS DELAY DRAW / N/A 999999999 3042187.50 PA USD 2911501.11 0.0127839607 Long LON CORP US N 3 2027-04-22 Variable 11.734580 N N N N N N PCX AEROSYSTEMS REVOLVER / N/A 999999999 625000 PA USD 598151.23 0.0026263915 Long LON CORP US N 3 2027-04-22 None 11.641870 N N N N N N PROJECT SP CRESCENT PSA PRIVATE EQUITY / N/A 999999999 1 NS USD 5118488.38 0.0224745077 Long EC CORP US N N/A N N N PT INTERMEDIATE HLDG INC TERM LOAN III / N/A 69373JAJ1 21516750 PA USD 21467983.18 0.0942626645 Long LON CORP US N 3 2025-10-15 Variable 11.473140 N N N N N N WATERMILL EXPRESS REVOLVER / N/A 999999999 61205.80 PA USD 60331.50 0.0002649065 Long LON CORP US N 3 2029-07-05 Variable 10.956510 N N N N N N WATERMILL EXPRESS REVOLVER / N/A 999999999 167913.20 PA USD 165514.63 0.0007267497 Long LON CORP US N 3 2029-07-05 Fixed 0.50 N N N N N N TROY GASTRO REVOLVER / N/A 999999999 591133 PA USD 585358.69 0.0025702214 Long LON CORP US N 3 2025-11-25 None 10.753860 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 249664.69 PA USD 245118.46 0.0010762781 Long LON CORP US N 3 2027-12-23 Fixed 0.50 N N N N N N PCX AEROSYSTEMS TERM LOAN / N/A 999999999 6062500 PA USD 5802066.93 0.0254759976 Long LON CORP US N 3 2027-04-22 Variable 11.734580 N N N N N N PCX HOLDING CORP DELAY DRAW 1ST LIEN / N/A 999999999 3062851.56 PA USD 2931277.48 0.0128707957 Long LON CORP US N 3 2027-04-22 None 9.293140 N N N N N N PT INTERMEDIATE HLDG DELAYED DRAW B / N/A 999999999 9207532.60 PA USD 9198636.70 0.0403898214 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 12825596.51 0.0563152529 Long LON CORP US N 3 2025-10-15 Variable 11.515080 N N N N N N WATERMILL EXPRESS TL / N/A 999999999 1257120.32 PA USD 1239162.86 0.0054409765 Long LON CORP US N 3 2029-07-05 Variable 10.503670 N N N N N N WALTER SURFACE TECHN / N/A 999999999 2176027.02 PA USD 2176027.02 0.0095546053 Long LON CORP US N 3 2027-03-31 Variable 9.853670 N N N N N N USHV MANAGEMENT, LLC / N/A 999999999 1064641.56 PA USD 1034073.09 0.0045404584 Long LON CORP US N 3 2027-12-23 Variable 11.252110 N N N N N N U.S. MED EQUIP REVOLVER / N/A 999999999 936231.92 PA USD 885001.17 0.0038859062 Long LON CORP US N 3 2026-11-24 None 10.515170 N N N N N N PT INTERMEDIATE HLDG 2023 INC DDTL / N/A 999999999 1250250 PA USD 1249042.07 0.0054843547 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 2436822.59 0.0106997191 Long LON CORP US N 3 2025-10-15 Variable 11.515080 N N N N N N WALTER SURFACE TECHN / N/A 999999999 3768012.16 PA USD 3768012.16 0.0165447710 Long LON CORP US N 3 2027-03-31 Fixed 0.75 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6916609.77 PA USD 6916609.77 0.0303697865 Long LON CORP US N 3 2027-03-31 Variable 9.853670 N N N N N N PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN / N/A 72347XAD0 1298474.27 PA USD 1168972.92 0.0051327831 Long LON CORP US N 3 2028-12-08 None 10.547890 N N N N N N PINNACLE DERMATOLOGY REVOLVER 1ST LIEN / N/A 72347XAB4 1082474.23 PA USD 1069259.85 0.0046949581 Long LON CORP US N 3 2026-12-08 None 5.0625 N N N N N N WALTER SURFACE TECHN / N/A 999999999 6434626.19 PA 4757579.44 0.0208898112 Long LON CORP CA N 3 2027-03-31 Variable 9.853670 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 386910.31 PA USD 386910.31 0.0016988646 Long LON CORP US N 3 2030-03-29 Variable 10.253670 N N N N N N PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / N/A 72347XAC2 11120690.69 PA USD 10011585.53 0.0439593566 Long LON CORP US N 3 2028-12-08 Variable 10.788640 N N N N N N PDFTRON U.S. ACQ 2023-1 Inc DD / N/A 999999999 1616875 PA USD 1616875 0.0070994534 Long LON CORP US N 3 2027-07-15 Variable 11.3295 N N N N N N PT INTERMEDIATE HOLD / N/A 999999999 1528591.28 PA USD 1525126.79 0.0066966009 Long LON CORP US N 3 2025-10-15 Variable 9.603670 N N N N N N PINNACLE TREATMNT DDTL-2 / N/A 999999999 579185.93 PA USD 573623.18 0.0025186926 Long LON CORP US N 3 2027-01-04 None 11.790470 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 72679.28 PA USD 72679.28 0.0003191237 Long LON CORP US N 3 2030-03-29 Variable 10.253670 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 128257.56 PA USD 128257.56 0.0005631595 Long LON CORP US N 3 2030-03-29 Variable 10.308830 N N N N N N PDFTRON U.S. ACQ TERM LOAN / N/A 999999999 19956134.03 PA USD 19956134.03 0.0876243638 Long LON CORP US N 3 2027-07-15 Variable 10.8295 N N N N N N PDI TA HOLDINGS, INC TL / N/A 999999999 446634.12 PA USD 446634.12 0.0019611028 Long LON CORP US N 3 2031-02-01 Variable 10.064830 N N N N N N WAVERLY ADVISORS, LL DDTL / N/A 999999999 1549778.85 PA USD 1549778.85 0.0068048443 Long LON CORP US N 3 2030-03-29 Fixed 1 N N N N N N WATER HOLDINGS ACQUI DDTL / N/A 999999999 8411214.06 PA USD 8331244.32 0.0365812327 Long LON CORP US N 3 2031-07-31 Fixed 0.50 N N N N N N PINNACLE TREATMNT REVOLVER / N/A 999999999 503861.53 PA USD 499022.23 0.0021911311 Long LON CORP US N 3 2027-01-04 None 13.25 N N N N N N PINNACLE TREATMENT TL / N/A 999999999 154971.52 PA USD 153483.11 0.0006739211 Long LON CORP US N 3 2027-01-04 None 11.790470 N N N N N N PDI TA HOLDINGS, INC Delayed Draw Term Co / N/A 999999999 2401600 PA USD 2401600 0.0105450621 Long LON CORP US N 3 2031-02-01 Variable 9.853670 N N N N N N PDI TA HOLDINGS, INC Delayed Draw Term Co / N/A 999999999 5198400 PA USD 5198400 0.0228253875 Long LON CORP US N 3 2031-02-01 Fixed 0.50 N N N N N N WATER HOLDINGS ACQUI TL / N/A 999999999 25186915.88 PA USD 24947450.93 0.1095404807 Long LON CORP US N 3 2031-07-31 Variable 9.593350 N N N N N N WATERMILL EXPRESS DDTL 3RD AMEND / N/A 999999999 61139.08 PA USD 60265.73 0.0002646177 Long LON CORP US N 3 2029-07-05 Variable 9.753670 N N N N N N U.S. MED EQUIP TL USME HOLDINGS TL / N/A 999999999 5713079.78 PA USD 5400459.19 0.0237125988 Long LON CORP US N 3 2026-11-24 Variable 11.152110 N N N N N N ORG USME BUYER USME HOLDINGS TL / N/A 999999999 3289317.03 PA USD 3109325.10 0.0136525759 Long LON CORP US N 3 2026-11-24 Variable 11.152110 N N N N N N PDI TA HOLDINGS, INC Revolving Credit Com / N/A 999999999 2300000 PA USD 2300000 0.0100989518 Long LON CORP US N 3 2031-02-01 Fixed 0.50 N N N N N N PDI TA HOLDINGS, INC Initial Term Loans / N/A 999999999 20100000 PA USD 20100000 0.0882560575 Long LON CORP US N 3 2031-02-01 Variable 10.345440 N N N N N N WATERMILL EXPRESS DDTL 3RD AMEND / N/A 999999999 189430.92 PA USD 186724.97 0.0008198811 Long LON CORP US N 3 2029-07-05 Fixed 0.75 N N N N N N WATERMILL EXPRESS REVOLVER 3RD AMEND / N/A 999999999 76910 PA USD 75811.37 0.0003328763 Long LON CORP US N 3 2029-07-05 Fixed 0.50 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 1909596.33 PA USD 1909596.33 0.0083847484 Long LON CORP US N 3 2031-02-03 Variable 9.853670 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 4133430.02 PA USD 4133430.02 0.0181492655 Long LON CORP US N 3 2031-02-03 Fixed 0.50 N N N N N N WELLINGTON BIDCO A-2 PREFERRED SHARES / N/A 999999999 1000 NS USD 1014.16 0.0000044530 Long EP CORP US N N/A N N N USRP HOLDINGS INC. / N/A 999999999 9728322.13 PA USD 9631038.91 0.0422884340 Long LON CORP US N 3 2029-12-31 Variable 10.343350 N N N N N N USSC HOLDING CORP (United Safety) / N/A 999999999 1323293.48 PA USD 1303444.08 0.0057232257 Long LON CORP US N 3 2030-06-21 Fixed 1 N N N N N N PDI TA HOLDINGS, INC / N/A 999999999 1812907.90 PA USD 1812907.90 0.0079602042 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 15953589.56 PA USD 15953589.56 0.0700497969 Long LON CORP US N 3 2031-02-03 Variable 10.842330 N N N N N N USSC HOLDING CORP (United Safety) / N/A 999999999 938842.77 PA USD 924760.13 0.0040604817 Long LON CORP US N 3 2030-06-21 Fixed 0.50 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 7473262.80 PA USD 7398530.17 0.0324858261 Long LON CORP US N 3 2029-12-31 Fixed 1 N N N N N N PDQ.COM CORP 8/21 DELAY DRAW / N/A 999999999 7210588.26 PA USD 7126170.89 0.0312899377 Long LON CORP US N 3 2027-08-27 Variable 10.093930 N N N N N N PDQ.COM CORP INCR 4TH AMEND DD / N/A 999999999 11921850.08 PA USD 11782276 0.0517341904 Long LON CORP US N 3 2027-08-27 None 10.091870 N N N N N N PINNACLE TREATMNT TL 7TH AMEND / N/A 999999999 6857909.39 PA USD 6792043.11 0.0298228332 Long LON CORP US N 3 2027-01-04 Variable 10.557180 N N N N N N PINNACLE TREATMNT TL 8TH AMEND / N/A 999999999 272781.16 PA USD 270161.25 0.0011862372 Long LON CORP US N 3 2027-01-04 Variable 10.557180 N N N N N N USRP HOLDINGS, INC. CO-INVEST / N/A 999999999 322053.76 PA USD 318833.22 0.0013999484 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 14934022.00 PA USD 14784681.78 0.0649172997 Long LON CORP US N 3 2029-12-31 Fixed 1 N N N N N N PDQ.COM CORP INCR 4TH AMEND REV / N/A 999999999 6578947.37 PA USD 6501924.89 0.0285489680 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 1744045.73 0.0076578408 Long LON CORP US N 3 2027-08-27 Fixed 6 N N N N N N PINNACLE TREATMNT TL 9TH AMEND / N/A 999999999 2955000 PA USD 2926618.92 0.0128503407 Long LON CORP US N 3 2027-01-04 None 11.790470 N N N N N N PURPOSE HOME HEALTH / N/A 999999999 1287000 PA USD 1264477.50 0.0055521293 Long LON CORP US N 3 2027-11-03 Variable 10.744420 N N N N N N USRP HOLDINGS, INC. WAREHOUSE / N/A 999999999 430634.41 PA USD 426328.07 0.0018719420 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 1629000 PA USD 1612710 0.0070811655 Long LON CORP US N 3 2029-09-03 Fixed 1 N N N N N N PDQ.COM CORP 8/21 TERM LOAN / N/A 999999999 10525882.39 PA USD 10402651.49 0.0456764680 Long LON CORP US N 3 2027-08-27 Variable 10.002110 N N N N N N PDQ.COM CORP INCR 4TH AMEND TL / N/A 999999999 18203748 PA USD 17990629.12 0.0789941292 Long LON CORP US N 3 2027-08-27 Variable 10.054090 N N N N N N PURPOSE HOME HEALTH / N/A 999999999 168300 PA USD 165354.75 0.0007260477 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 0.0020063376 Long LON CORP US N 3 2027-11-03 Variable 10.907180 N N N N N N PEDIATRIC HOME RESPI DELAY DRAW / N/A 999999999 1995027.88 PA USD 1976194.09 0.0086771691 Long LON CORP US N 3 2024-12-04 None 11.290470 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 4292708.48 PA USD 4252183.75 0.0186706952 Long LON CORP US N 3 2025-12-04 Variable 11.432730 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 813000 PA USD 804870 0.0035340623 Long LON CORP US N 3 2029-09-03 Fixed 0.50 N N N N N N U.S. SIGNAL COMPANY, L / N/A 999999999 5289000 PA USD 5249332.50 0.0230490244 Long LON CORP US N 3 2029-09-03 Variable 10.515690 N N N N N N PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / N/A 999999999 2250000 PA USD 2250000 0.0098794094 Long LON CORP US N 3 2028-09-24 Variable 12.051910 N N N N N N PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN / N/A 999999999 1000000 PA USD 1000000 0.0043908486 Long LON CORP US N 3 2028-09-24 None 11.218860 N N N N N N PEDIATRIC HOME RESPI / N/A 999999999 613244.07 PA USD 607454.82 0.0026672422 Long LON CORP US N 3 2025-12-04 Variable 11.497680 N N N N N N PYE-BARKER REVOLVER / N/A 999999999 49072.63 PA USD 48758.17 0.0002140897 Long LON CORP US N 3 2030-05-24 Variable 9.191250 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 138450.97 PA USD 138450.97 0.0006079173 Long LON CORP US N 3 2031-09-10 Variable 10.345440 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 5205325.59 PA USD 5205325.59 0.0228557967 Long LON CORP US N 3 2031-09-10 Fixed 0 N N N N N N PYE-BARKER DDTL 1 / N/A 999999999 432498.82 PA USD 431653.70 0.0018953261 Long LON CORP US N 3 2031-05-24 Variable 9.345440 N N N N N N PYE-BARKER DDTL 1 / N/A 999999999 1189371.76 PA USD 1187047.69 0.0052121467 Long LON CORP US N 3 2031-05-24 Variable 9.571310 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 4682479.55 PA USD 4682479.55 0.0205600589 Long LON CORP US N 3 2031-09-10 Variable 10.095440 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 919635.92 PA USD 919635.92 0.0040379821 Long LON CORP US N 3 2031-09-10 Variable 10.332730 N N N N N N PROCESS UNITY HLDGS REVOLVER 1ST LIEN / N/A 999999999 1000000 PA USD 1000000 0.0043908486 Long LON CORP US N 3 2028-09-24 None 10.634860 N N N N N N PROCESS UNITY HLDGS TERM LOAN 1ST LIEN / N/A 999999999 5000000 PA USD 5000000 0.0219542431 Long LON CORP US N 3 2028-09-24 Variable 12.051910 N N N N N N PYE-BARKER DDTL 1 / N/A 999999999 1297496.46 PA USD 1294961.11 0.0056859782 Long LON CORP US N 3 2031-05-24 Variable 9.511530 N N N N N N PYE-BARKER DDTL 1 / N/A 999999999 103259.10 PA USD 103057.33 0.0004525091 Long LON CORP US N 3 2031-05-24 Variable 9.446070 N N N N N N PYE-BARKER DDTL 2 / N/A 999999999 127832.21 PA USD 127500.80 0.0005598367 Long LON CORP US N 3 2031-05-24 Variable 9.446070 N N N N N N PYE-BARKER DDTL 2 / N/A 999999999 861471.79 PA USD 859238.40 0.0037727858 Long LON CORP US N 3 2031-05-24 Fixed 0 N N N N N N PUZZEL - NOK TERM LOAN - MARLIN / N/A 999999999 14964661.16 PA 1408439.45 0.0061842444 Long LON CORP NO N 3 2025-04-29 Variable 12.73 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 12002.73 PA USD 11822.69 0.0000519116 Long LON CORP US N 3 2028-01-23 Variable 13 N N N N N N PYE-BARKER DDTL 3 / N/A 999999999 1130633 PA USD 1128423.71 0.0049547377 Long LON CORP US N 3 2031-05-24 Fixed 0 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 583333.33 PA USD 574583.33 0.0025229084 Long LON CORP US N 3 2031-06-10 Variable 9.595440 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 72016.36 PA USD 70936.11 0.0003114697 Long LON CORP US N 3 2028-01-23 Variable 13.25 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 24005.45 PA USD 23645.37 0.0001038232 Long LON CORP US N 3 2028-01-23 Fixed 0.50 N N N N N N XACTLY CORPORATION / N/A 999999999 337224 PA USD 337224 0.0014806995 Long LON CORP US N 3 2027-07-31 Fixed 0.50 N N N N N N XACTLY CORPORATION / N/A 999999999 5396914 PA USD 5396914 0.0236970324 Long LON CORP US N 3 2027-07-31 Variable 11.554040 N N N N N N RENOVATION SYSTEMS, AG CLO Program / N/A 999999999 1622379.90 PA USD 1598044.20 0.0070167702 Long LON CORP US N 3 2028-01-23 Variable 10.753670 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 72016.36 PA USD 70936.11 0.0003114697 Long LON CORP US N 3 2028-01-23 Variable 13.25 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 700000 PA USD 689500 0.0030274901 Long LON CORP US N 3 2031-06-10 Variable 9.860770 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 6883333.34 PA USD 6780083.34 0.0297703196 Long LON CORP US N 3 2031-06-10 Fixed 0.01 N N N N N N XERIS BIOPHARMA HOLD WARRANTS / N/A 999999999 219298 NC USD 365516.21 0.0016049263 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 13389.41 N N N XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / N/A 999999999 8333333.33 PA USD 8194092.51 0.0359790199 Long LON CORP US N 3 2029-03-05 Variable 11.553670 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 2333333.33 PA USD 2298333.33 0.0100916338 Long LON CORP US N 3 2031-06-10 Fixed 0.0050 N N N N N N QUICK QUACK CAR WASH / N/A 999999999 13000000 PA USD 12805000 0.0562248167 Long LON CORP US N 3 2031-06-10 Variable 9.595440 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 5931651.69 PA USD 5931651.69 0.0260449847 Long LON CORP US N 3 2031-09-10 Fixed 0.50 N N N N N N USIC HOLDINGS, INC. / N/A 999999999 90622456.28 PA USD 90169344.00 0.3959199406 Long LON CORP US N 3 2031-09-10 Variable 10.345440 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 24005.45 PA USD 23645.37 0.0001038232 Long LON CORP US N 3 2028-01-23 Fixed 0.50 N N N N N N RENOVATION SYSTEMS, AG SIP / N/A 999999999 1622379.90 PA USD 1598044.20 0.0070167702 Long LON CORP US N 3 2028-01-23 Variable 10.753670 N N N N N N Q-CENTRIX SECOND AMEND INC TL / N/A 999999999 820610.6990 PA USD 820610.70 0.0036031774 Long LON CORP US N 3 2025-05-29 Variable 10.157180 N N N N N N Q-CENTRIX TERM LOAN / N/A 999999999 4809160.25 PA USD 4809160.25 0.0211162947 Long LON CORP US N 3 2025-05-29 Variable 9.657180 N N N N N N XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / N/A 999999999 16666666.67 PA USD 16388185.03 0.0719580398 Long LON CORP US N 3 2029-03-05 Variable 11.553670 N N N N N N XIFIN, INC. - Revolv REVOLVER / N/A 999999999 2165166.57 PA USD 2057517.37 0.0090342473 Long LON CORP US N 3 2026-02-06 None 11 N N N N N N REFRIGIWEAR, LLC / N/A 999999999 9000000 PA 12032085.56 0.0528310664 Long LON CORP GB N 3 2027-11-02 Variable 9.8831 N N N N N N REDWOOD SERVICES 5TH AMEND DDTL / N/A 999999999 557874.05 PA USD 557874.05 0.0024495405 Long LON CORP US N 3 2027-12-31 Variable 11.253670 N N N N N N QIN'S BUFFALO, LLC / N/A 999999999 241335 PA USD 237714.98 0.0010437705 Long LON CORP US N 3 2027-05-05 Variable 4.673670 N N N N N N QIN'S BUFFALO, LLC / N/A 999999999 796665 PA USD 784715.03 0.0034455649 Long LON CORP US N 3 2027-05-05 Fixed 0.01 N N N N N N YLG HOLDINGS, INC / N/A 999999999 1183304.11 PA USD 1180695.39 0.0051842547 Long LON CORP US N 3 2026-11-01 Variable 9.603670 N N N N N N YLG HOLDINGS, INC / N/A 999999999 38816695.89 PA USD 38731120.44 0.1700624871 Long LON CORP US N 3 2026-11-01 Variable 0.50 N N N N N N USRP Holdings, Inc. 2023-1 INCR DD / N/A 999999999 14970750 PA USD 14821042.50 0.0650769542 Long LON CORP US N 3 2029-12-31 None 11.290080 N N N N N N USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / N/A 999999999 6568140.05 PA USD 6502458.65 0.0285513117 Long LON CORP US N 3 2029-12-31 Fixed 1 N N N N N N REDWOOD SERVICES 5TH AMEND DDTL / N/A 999999999 72209.17 PA USD 72209.17 0.0003170595 Long LON CORP US N 3 2027-12-31 Variable 11.253670 N N N N N N REDWOOD SERVICES 5TH AMEND DDTL / N/A 999999999 34939.92 PA USD 34939.92 0.0001534159 Long LON CORP US N 3 2027-12-31 Variable 11.253670 N N N N N N QUICK QUACK CAR WASH COMMON UNITS / N/A 999999999 100000 NS USD 100000 0.0004390849 Long EC CORP US N N/A N N N Qualifacts. 1L DDTL 9/24 1st Lie / N/A 999999999 438596.50 PA USD 436532.75 0.0019167492 Long LON CORP US N 3 2027-12-15 Variable 11.102110 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 61565.86 PA USD 61430.13 0.0002697304 Long LON CORP US N 3 2026-11-02 Variable 9.603670 N N N N N N YLG HOLDINGS, INC. / N/A 999999999 526175.03 PA USD 525015.02 0.0023052615 Long LON CORP US N 3 2026-11-02 Fixed 0.50 N N N N N N USRP HOLDINGS, INC. USRP REVOLVER / N/A 999999999 774034.52 PA USD 766294.17 0.0033646817 Long LON CORP US N 3 2029-12-31 Fixed 0.50 N N N N N N USRP HOLDINGS REVOLVER / N/A 90352YAH3 645161.29 PA USD 638709.68 0.0028044775 Long LON CORP US N 3 2029-12-31 Variable 6.5060 N N N N N N REDWOOD SERVICES 5TH AMEND DDTL / N/A 999999999 499640.86 PA USD 499640.86 0.0021938474 Long LON CORP US N 3 2027-12-31 Fixed 1 N N N N N N REDDY ICE LLC DDTL / N/A 999999999 89824.14 PA USD 89131.93 0.0003913648 Long LON CORP US N 3 2029-04-22 Variable 10.064260 N N N N N N Qualifacts. 1L RC 9/24 1st Lien / N/A 999999999 201754.39 PA USD 200805.07 0.0008817047 Long LON CORP US N 3 2027-12-15 None 11.179630 N N N N N N Quality Automotive S REVOLVER / N/A 999999999 1477132.28 PA USD 1473137 0.0064683216 Long LON CORP US N 3 2027-07-16 Variable 11.201910 N N N N N N ZAVATION MEDICAL PRD REVOLVER / N/A 999999999 2027027.03 PA USD 2007102.24 0.0088128821 Long LON CORP US N 3 2027-06-30 None 10.291250 N N N N N N ZAVATION MEDICAL PRD TERM LOAN / N/A 999999999 12583783.8080 PA USD 12460090.68 0.0547103721 Long LON CORP US N 3 2027-06-30 Variable 11.409420 N N N N N N USRP HOLDINGS TERM LOAN / N/A 90352YAJ9 22910810.74 PA USD 22681702.63 0.0995919229 Long LON CORP US N 3 2029-12-31 Variable 9.845440 N N N N N N USRP Holdings, Inc. REVOLVER / N/A 999999999 3145612.64 PA USD 3114156.51 0.0136737898 Long LON CORP US N 3 2029-12-31 Variable 6.5060 N N N N N N REDDY ICE LLC DDTL / N/A 999999999 208470.21 PA USD 206863.69 0.0009083071 Long LON CORP US N 3 2029-04-22 Variable 11.75 N N N N N N REDDY ICE LLC DDTL / N/A 999999999 225.12 PA USD 223.39 0.0000009809 Long LON CORP US N 3 2029-04-22 Variable 9.353670 N N N N N N QUESTEL EUR TERM LOAN / N/A 999999999 2166454.91 PA 2366341.99 0.0103902495 Long LON CORP XX N 3 2027-12-17 Variable 9.9980 N N N N N N QUESTEL CLIF EUR TERM LOAN / N/A 999999999 8957380 PA 9783829.01 0.0429593122 Long LON CORP XX N 3 2027-12-17 Variable 7.5980 N N N N N N UNITED DIGESTIVE MSO PARENT TL / N/A 999999999 8369062.50 PA USD 8225038.92 0.0361149009 Long LON CORP US N 3 2029-03-30 Variable 11.253670 N N N N N N UNITED DIGESTIVE MSO PARENT DDTL MCCW / N/A 999999999 1900000 PA USD 1867302.81 0.0081990440 Long LON CORP US N 3 2029-03-30 Fixed 11.641160 N N N N N N REDDY ICE LLC DDTL / N/A 999999999 1305097.53 PA USD 1295040.14 0.0056863252 Long LON CORP US N 3 2029-04-22 Variable 9.607220 N N N N N N REDDY ICE LLC REVOLVER / N/A 999999999 250332.56 PA USD 246650.59 0.0010830054 Long LON CORP US N 3 2029-04-22 Variable 11.75 N N N N N N QUEST SOFTWARE U.S. HL TERM LOAN 2ND LIEN / N/A G7314UAB8 20000000 PA USD 7268800 0.0319162005 Long LON CORP US N 3 2030-02-01 Variable 12.9795 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 229436.82 PA USD 228816.25 0.0010046975 Long LON CORP US N 3 2027-07-16 Variable 10.595440 N N N N N N REDDY ICE LLC REVOLVER / N/A 999999999 201070.33 PA USD 198112.93 0.0008698839 Long LON CORP US N 3 2029-04-22 Variable 9.595440 N N N N N N REDDY ICE LLC REVOLVER / N/A 999999999 7037.46 PA USD 6933.95 0.0000304459 Long LON CORP US N 3 2029-04-22 Variable 9.595440 N N N N N N UNITED DIGESTIVE MSO PARENT REVOLVER MCCW / N/A 999999999 950000 PA USD 933651.41 0.0040995220 Long LON CORP US N 3 2029-03-30 None 12.070840 N N N N N N UNITED DIGESTIVE MSO PARENT TL MCCW / N/A 999999999 7129750 PA USD 7007053.80 0.0307669126 Long LON CORP US N 3 2029-03-30 Variable 11.984580 N N N N N N REDDY ICE LLC REVOLVER / N/A 999999999 144770.65 PA USD 142641.32 0.0006263164 Long LON CORP US N 3 2029-04-22 Fixed 0.50 N N N N N N REDDY ICE LLC TL / N/A 999999999 6776189.07 PA USD 6676522.81 0.0293156010 Long LON CORP US N 3 2029-04-22 Variable 10.064260 N N N N N N USERZOOM TECH TL 2ND AMENDMENT / N/A 999999999 9500000 PA USD 9500000 0.0417130620 Long LON CORP US N 3 2029-04-05 Variable 12.752740 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 136153.85 PA USD 135836.22 0.0005964363 Long LON CORP US N 3 2031-07-24 Variable 9.820480 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 862307.69 PA USD 860296.06 0.0037774298 Long LON CORP US N 3 2031-07-24 Variable 9.4952 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 5809230.77 PA USD 5795678.76 0.0254479481 Long LON CORP US N 3 2031-07-24 Fixed 1 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 689005.79 PA USD 687142.20 0.0030171374 Long LON CORP US N 3 2027-07-16 Variable 10.807180 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 698975.32 PA USD 697084.76 0.0030607937 Long LON CORP US N 3 2027-07-16 Variable 10.353670 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 226923.08 PA USD 225342.21 0.0009894435 Long LON CORP US N 3 2031-07-24 Fixed 12.75 N N N N N N VESSCO MIDCO HOLDING CO INVEST / N/A 999999999 2042307.6850 PA USD 2028079.89 0.0089049918 Long LON CORP US N 3 2031-07-24 Fixed 0.50 N N N N N N W.S. CONNELLY & CO TL / N/A 999999999 463154 PA USD 454025.33 0.0019935565 Long LON CORP US N 3 2030-05-24 Variable 10.095440 N N N N N N W.S. CONNELLY & CO DDTL A / N/A 999999999 112856.22 PA USD 110631.85 0.0004857677 Long LON CORP US N 3 2030-05-24 Variable 10.095440 N N N N N N DENTIVE, LLC / N/A 999999999 315127.60 PA USD 314676.40 0.0013816964 Long LON CORP US N 3 2028-12-23 Variable 11.569630 N N N N N N DENTIVE, LLC / N/A 999999999 487015.38 PA USD 486318.07 0.0021353490 Long LON CORP US N 3 2028-12-23 Variable 11.353670 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 297978.39 PA USD 297172.43 0.0013048392 Long LON CORP US N 3 2027-07-16 Variable 11.084580 N N N N N N QUALITY AUTOMOTIVE S / N/A 999999999 735530.29 PA USD 733540.86 0.0032208669 Long LON CORP US N 3 2027-07-16 Variable 11.102130 N N N N N N DISPATCH ACQUISTION TERM LOAN DENALI / N/A 25471MAC2 21340000 PA USD 19516497 0.0856939841 Long LON CORP US N 3 2028-03-25 Variable 9.734580 N N N N N N DMC HOLDCO, LLC DELAY DRAW / N/A 999999999 3917585.60 PA USD 3917585.60 0.0172015254 Long LON CORP US N 3 2029-07-13 None 11.301090 N N N N N N VESSCO MIDCO 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49734.77 PA USD 48988.75 0.0002151022 Long LON CORP US N 3 2031-06-10 Variable 9.595440 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 424153.63 PA USD 424153.63 0.0018623944 Long LON CORP US N 3 2030-11-08 Variable 10.603930 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 424153.63 PA USD 424153.63 0.0018623944 Long LON CORP US N 3 2030-11-08 Variable 10.596510 N N N N N N QUICK QUACK CAR WASH DDTL / N/A 999999999 489058.59 PA USD 481722.71 0.0021151715 Long LON CORP US N 3 2031-06-10 Fixed 1 N N N N N N QUICK QUACK CAR WASH REVOLVER / N/A 999999999 282182 PA USD 277949.27 0.0012204332 Long LON CORP US N 3 2031-06-10 Fixed 0.50 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 503960.49 PA USD 503960.49 0.0022128142 Long LON CORP US N 3 2030-11-08 Variable 10.747680 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 614201.85 PA USD 614201.85 0.0026968674 Long LON CORP US N 3 2030-11-08 Variable 10.354780 N N N N N N QUICK QUACK CAR WASH TL / N/A 999999999 1284814.64 PA USD 1265542.42 0.0055568052 Long LON CORP US N 3 2031-06-10 Variable 9.595440 N N N N N N QUALITY AUTOMOTIVE S 8A TERM $24MM / N/A 999999999 2087126.20 PA USD 2066254.94 0.0090726127 Long LON CORP US N 3 2027-07-16 Variable 10.445350 N N N N N N VERTEX SERVICE PARTN / N/A 999999999 31497.53 PA USD 31497.53 0.0001383009 Long LON CORP US N 3 2030-11-08 Variable 10.5941 N N N N N N ROYAL BORROWER, LLC, / N/A 999999999 517369 PA USD 509748.84 0.0022382300 Long LON CORP US N 3 2030-07-01 Fixed 1 N N N N N N ROYAL BORROWER, LLC, / N/A 999999999 309676 PA USD 305114.88 0.0013397133 Long LON CORP US N 3 2030-07-01 Fixed 0.50 N N N N N N SAFETY PRODUCTS TERM LOAN CLIF / N/A 999999999 9798859.05 PA USD 9798859.05 0.0430253068 Long LON CORP US N 3 2026-12-15 Variable 11.497340 N N N N N N SAFETY BORROWER HLDG REVOLVER / N/A 999999999 677966.10 PA USD 677966.10 0.0029768465 Long LON CORP US N 3 2027-09-01 None 12.50 N N N N N N ACCESSION RISK MANAG 2023 DDTL / N/A 999999999 112332.15 PA USD 111770.49 0.0004907673 Long LON CORP US N 3 2029-11-01 Variable 9.830640 N N N N N N ACCESSION RISK MANAG 2023 DDTL / N/A 999999999 495178.45 PA USD 492702.56 0.0021633824 Long LON CORP US N 3 2029-11-01 Fixed 3 N N N N N N REDDY ICE LLC TL / N/A 999999999 16982.93 PA USD 16733.14 0.0000734727 Long LON CORP US N 3 2029-04-22 Variable 9.353670 N N N N N N REAGENT CHEMICAL & RESEARCH REVOLVER / N/A 999999999 958501 PA USD 939609.15 0.0041256815 Long LON CORP US N 3 2030-04-30 Fixed 0.50 N N N N N N SAFETY BORROWER HLDG TERM LOAN / N/A 999999999 9609096.51 PA USD 9609096.51 0.0421920882 Long LON CORP US N 3 2027-09-01 None 7.500430 N N N N N N SAGE DENTAL MANAGEME / N/A 999999999 80470 PA USD 79906.71 0.0003508583 Long LON CORP US N 3 2026-06-30 Variable 10.604960 N N N N N N SIB CORP. / N/A 999999999 613293.35 PA 445336.08 0.0019554033 Long LON CORP CA N 3 2028-04-24 Variable 9.182170 N N N N N N WCAS XIII PRIMARY CA / N/A 999999999 17000000 PA USD 16660000 0.0731515382 Long LON CORP US N 3 2029-12-31 Variable 10.941250 N N N N N N WESTERN VETERINARY P / N/A 999999999 3185802.20 PA USD 3138156.53 0.0137791703 Long LON CORP US N 3 2027-10-29 Fixed 1 N N N N N N WESTERN VETERINARY P 9TH AMEND / N/A 999999999 1061934.07 PA USD 1051361.85 0.0046163707 Long LON CORP US N 3 2027-10-29 Variable 9.643170 N N N N N N CB BUYER, INC. Rev / N/A 999999999 2803398 PA USD 2792396.25 0.0122609892 Long LON CORP US N 3 2031-07-01 Fixed 0.50 N N N N N N CB BUYER, INC. TL / N/A 999999999 25518364 PA USD 25418218.81 0.1116075512 Long LON CORP US N 3 2031-07-01 Variable 9.853670 N N N N N N WESTERN VETERINARY P / N/A 999999999 3185802.20 PA USD 3130192.03 0.0137441994 Long LON CORP US N 3 2027-10-29 Fixed 1 N N N N N N WESTERN VETERINARY P 9TH AMEND / N/A 999999999 1061934.07 PA USD 1043397.34 0.0045813998 Long LON CORP US N 3 2027-10-29 Variable 9.643170 N N N N N N Web PT, Inc. 1L RC 8/24 1st Lien / N/A 999999999 1312500 PA USD 1306324.24 0.0057358720 Long LON CORP US N 3 2028-01-18 None 7.75 N N N N N N WEB PT INC 1L 1ST LIEN TERM LOAN / N/A 999999999 9000000 PA USD 8957651.90 0.0393316936 Long LON CORP US N 3 2028-01-18 Variable 11.907180 N N N N N N DMC HOLDCO, LLC REVOLVER / N/A 999999999 2611723.74 PA USD 2611723.74 0.0114676836 Long LON CORP US N 3 2029-07-13 Variable 11.393770 N N N N N N DMC HOLDCO, LLC TERM LOAN / N/A 999999999 11664611.15 PA USD 11664611.15 0.0512175419 Long LON CORP US N 3 2029-07-13 Variable 11.051370 N N N N N N WEALTH ENHANCEMENT GROUP DDTL / N/A 999999999 12658.07 PA USD 12566.85 0.0000551791 Long LON CORP US N 3 2027-10-02 None 12.091870 N N N N N N WEALTH ENHANCEMENT GROUP TL / N/A 999999999 18967500 PA USD 19773618.75 0.0868229668 Long LON CORP US N 3 2033-05-26 Variable 15 N N N N N N DMT SOLUTIONS GLOBAL CORPORATION TL / N/A 999999999 30061176.48 PA USD 29453812.51 0.1293272323 Long LON CORP US N 3 2027-08-30 None 13.433650 N N N N N N DOCS MSO LLC REVOLVER / N/A 999999999 967741.93 PA USD 957089.79 0.0042024364 Long LON CORP US N 3 2028-06-01 Fixed 6.895050 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 2704054.06 PA USD 2684568.42 0.0117875336 Long LON CORP US N 3 2027-10-02 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 2629459.46 PA USD 2610511.35 0.0114623602 Long LON CORP US N 3 2027-10-02 Variable 10.198220 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 1377567.56 PA USD 1367640.69 0.0060051032 Long LON CORP US N 3 2027-10-02 Variable 10.103670 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 1802702.70 PA USD 1789712.27 0.0078583557 Long LON CORP US N 3 2027-10-02 Variable 10.446640 N N N N N N ZB HOLDCO LLC DELAYED DRAW / N/A 999999999 1318498.26 PA USD 1318498.26 0.0057893263 Long LON CORP US N 3 2028-02-09 None 11.475740 N N N N N N ZB HOLDCO LLC 2023-1 TERM LOAN / N/A 999999999 1048827.36 PA USD 1048827.36 0.0046052422 Long LON CORP US N 3 2028-02-09 Variable 10.984580 N N N N N N DOCS MSO LLC TERM LOAN / N/A 999999999 10195161.33 PA USD 10082941.05 0.0442726679 Long LON CORP US N 3 2028-06-01 Variable 11.050550 N N N N N N DOCS MSO LLC REVOLVER / N/A 24983EAD2 645161.29 PA USD 638059.86 0.0028016243 Long LON CORP US N 3 2028-06-01 Fixed 6.895050 N N N N N N ZB HOLDCO LLC 3RD AMEND DDTL / N/A 999999999 85959.18 PA USD 85959.18 0.0003774337 Long LON CORP US N 3 2028-02-09 Variable 10.293170 N N N N N N ZB HOLDCO LLC 3RD AMEND DDTL / N/A 999999999 650833.82 PA USD 650833.82 0.0028577128 Long LON CORP US N 3 2028-02-09 Fixed 1 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 178378.38 PA USD 177092.97 0.0007775884 Long LON CORP US N 3 2027-10-02 Variable 10.143170 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 3871891.89 PA USD 3843990.71 0.0168783813 Long LON CORP US N 3 2027-10-02 Variable 10.557180 N N N N N N DOCS MSO LLC TERM LOAN / N/A 24983EAB6 6796774.19 PA USD 6721960.67 0.0295151118 Long LON CORP US N 3 2028-06-01 Variable 11.050550 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 1077714.42 PA USD 1077714.42 0.0047320809 Long LON CORP US N 3 2030-12-20 Variable 10.561090 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 266741.85 PA USD 264222.26 0.0011601599 Long LON CORP US N 3 2031-07-24 Variable 9.353670 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 130117.98 PA USD 128888.91 0.0005659317 Long LON CORP US N 3 2031-07-24 Variable 9.868090 N N N N N N WEALTH ENHANCEMENT JAN 2024 DD TERM LN / N/A 999999999 3197837.84 PA USD 3174793.95 0.0139400397 Long LON CORP US N 3 2027-10-02 Variable 10.143170 N N N N N N WILDCAT BUYERCO, INC / N/A 999999999 695138.77 PA USD 688391.18 0.0030226215 Long LON CORP US N 3 2027-02-27 Variable 10.353670 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 193041.68 PA USD 193041.68 0.0008476168 Long LON CORP US N 3 2030-12-20 Variable 9.853670 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 1006659.09 PA USD 1006659.09 0.0044200877 Long LON CORP US N 3 2030-12-20 Variable 10.196070 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 7735513.61 PA USD 7662445.65 0.0336446390 Long LON CORP US N 3 2031-07-24 Fixed 0 N N N N N N ZINC BUYER CORPORATI / N/A 999999999 14963567.14 PA USD 14822224.57 0.0650821444 Long LON CORP US N 3 2031-07-24 Variable 9.353670 N N N N N N WILDCAT BUYERCO, INC / N/A 999999999 269813.10 PA USD 267194.07 0.0011732087 Long LON CORP US N 3 2027-02-27 Variable 10.353670 N N N N N N WILDCAT BUYERCO, INC / N/A 999999999 881299.06 PA USD 872744.44 0.0038320887 Long LON CORP US N 3 2027-02-27 Fixed 1 N N N N N N DOXA INSURANCE HOLDI / N/A 999999999 342077.32 PA USD 342077.32 0.0015020097 Long LON CORP US N 3 2030-12-20 Fixed 1 N N N N N N DORADO BIDCO, INC. TL / N/A 999999999 470850 PA USD 466141.50 0.0020467568 Long LON CORP US N 3 2031-09-12 Variable 9.078880 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 5322651.44 PA USD 5252883.02 0.0230646142 Long LON CORP US N 3 2028-03-09 Fixed 1 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 104227.08 0.0004576453 Long LON CORP US N 3 2028-03-09 Variable 13 N N N N N N WILSON ELECTRONICS TERM LOAN / N/A 999999999 25269068.34 PA USD 25269068.34 0.1109526541 Long LON CORP US N 3 2027-05-17 Variable 11.95329738 N N N N N N WORLD INSURANCE ASSO REV 1L D7 / N/A 999999999 33402 PA USD 32752.29 0.0001438103 Long LON CORP US N 3 2028-04-03 Fixed 11.40 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 106453.03 PA USD 104227.08 0.0004576453 Long LON CORP US N 3 2028-03-09 Variable 13 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52113.54 0.0002288227 Long LON CORP US N 3 2028-03-09 Variable 8.5450 N N N N N N DEERPATH IV LP ION REVOLVER 6/24/24 / N/A 999999999 83956.95 PA USD 82278.39 0.0003612720 Long LON CORP US N 3 2025-06-24 Variable 11.016620 N N N N N N DP FLORES HOLDINGS DDTL / N/A 999999999 188704 PA USD 184929.92 0.0008119993 Long LON CORP US N 3 2030-09-27 Fixed 1 N N N N N N Wealth Enhancement G Revolver / N/A 999999999 439990.35 PA USD 436819.74 0.0019180094 Long LON CORP US N 3 2027-10-04 None 0 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 12571578.93 PA USD 12327044.39 0.0541261860 Long LON CORP US N 3 2028-04-03 Variable 11.002110 N N N N N N DP FLORES HOLDINGS REVOLVER / N/A 999999999 86759 PA USD 85023.82 0.0003733267 Long LON CORP US N 3 2030-09-27 Fixed 0.50 N N N N N N DP FLORES HOLDINGS TL / N/A 999999999 654704 PA USD 641609.92 0.0028172120 Long LON CORP US N 3 2030-09-27 Variable 11.355280 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52113.54 0.0002288227 Long LON CORP US N 3 2028-03-09 Variable 10.745530 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52113.54 0.0002288227 Long LON CORP US N 3 2028-03-09 Variable 10.751760 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 2396842.11 PA USD 2350220.23 0.0103194613 Long LON CORP US N 3 2028-04-03 Variable 10.393170 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 30031578.96 PA USD 29447423.34 0.1292991784 Long LON CORP US N 3 2028-04-03 Fixed 1 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52113.54 0.0002288227 Long LON CORP US N 3 2028-03-09 Variable 10.657180 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52113.54 0.0002288227 Long LON CORP US N 3 2028-03-09 Variable 10.531290 N N N N N N DRAGON BIDCO EUR TERM LOAN / N/A 999999999 6500000 PA 7235084.59 0.0317681613 Long LON CORP XX N 3 2028-04-27 Variable 10.3660 N N N N N N EMBER BLOCKER INC TERM LOAN / N/A 999999999 8108231.70 PA USD 8108231.70 0.0356020181 Long LON CORP US N 3 2028-07-07 Variable 10.814260 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 44662500 PA USD 43793752.79 0.1922917394 Long LON CORP US N 3 2028-04-03 Variable 10.603670 N N N N N N WOLF GORDON INC. AG CLO Program (D27) / N/A 999999999 12440 PA USD 12191.20 0.0000535297 Long LON CORP US N 3 2029-05-01 Variable 12.25 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 3738372.09 PA USD 3708608.45 0.0162839383 Long LON CORP US N 3 2031-03-12 Fixed 0.01 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 1993798.45 PA USD 1959105.44 0.0086021354 Long LON CORP US N 3 2030-03-12 Fixed 0.0050 N N N N N N WOLF GORDON INC. AG CLO Program (D27) / N/A 999999999 485160 PA USD 475456.80 0.0020876588 Long LON CORP US N 3 2029-05-01 Fixed 0.50 N N N N N N WOLF GORDON INC. AG CLO Program (D27) / N/A 999999999 3033150 PA USD 2972487 0.0130517405 Long LON CORP US N 3 2029-05-01 Variable 10.307180 N N N N N N EMPOWER PAYMENTS INV / N/A 999999999 26351784.89 PA USD 25893251.67 0.1136933486 Long LON CORP US N 3 2031-03-12 Variable 9.828880 N N N N N N Empower Payments / N/A 999999999 3864597.35 PA USD 3833828.75 0.0168337617 Long LON CORP US N 3 2031-03-12 Fixed 1 N N N N N N ZONE CLIMATE SERVICE / N/A 999999999 53226.51 PA USD 52113.54 0.0002288227 Long LON CORP US N 3 2028-03-09 Variable 10.531290 N N N N N N ZONE COMPANY SOFTWAR Initial Term Loan / N/A 999999999 9453252 PA USD 9287279.24 0.0407790373 Long LON CORP US N 3 2030-09-13 Variable 11.095920 N N N N N N Empower Payments / N/A 999999999 2325581.40 PA USD 2285115.21 0.0100335950 Long LON CORP US N 3 2030-03-12 Fixed 0.50 N N N N N N Empower Payments / N/A 999999999 27309821.26 PA USD 26834617.76 0.1178267446 Long LON CORP US N 3 2031-03-12 Variable 10.198860 N N N N N N WORLD INSURANCE ASSO / N/A 999999999 9665924.27 PA USD 9477908.72 0.0416160625 Long LON CORP US N 3 2028-04-03 Variable 10.593350 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 811877.12 PA USD 803758.35 0.0035291812 Long LON CORP US N 3 2030-04-05 Variable 9.957220 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 4262354.88 PA USD 4219731.33 0.0185282015 Long LON CORP US N 3 2030-04-05 Fixed 0.50 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 456680.70 PA USD 452113.90 0.0019851637 Long LON CORP US N 3 2029-04-05 Variable 7.843350 N N N N N N ENDEAVOR BIDCO COMMON EQUITY / N/A 999999999 100 NS USD 1000 0.0000043908 Long EC CORP US N N/A N N N KENG Acquisition, In DELAYED DRAW / N/A 999999999 9063487.39 PA USD 8928703.37 0.0392045850 Long LON CORP US N 3 2029-08-07 None 11.598140 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 2080434.30 PA USD 2059629.95 0.0090435233 Long LON CORP US N 3 2029-04-05 Fixed 0.50 N N N N N N WOOLPERT HOLDINGS, I / N/A 999999999 16300075.68 PA USD 16300075.68 0.0715711650 Long LON CORP US N 3 2030-04-05 Variable 10.593350 N N N N N N KENG Acquisition, In REVOLVER / N/A 999999999 3266129.03 PA USD 3217558.10 0.0141278106 Long LON CORP US N 3 2029-08-07 Variable 11.598140 N N N N N N KENG Acquisition, In TERM LOAN / N/A 999999999 11915927.41 PA USD 11738724.47 0.0515429623 Long LON CORP US N 3 2029-08-07 Variable 11.334580 N N N N N N Woodland Foods, Inc. Term Loan / N/A 999999999 4899497.44 PA USD 4798028.44 0.0210674166 Long LON CORP US N 3 2027-12-01 Variable 10.665690 N N N N N N Workforce Software 1L RC 7/25 1st Lien / N/A 999999999 463235.29 PA USD 457580.31 0.0020091659 Long LON CORP US N 3 2025-07-31 None 9.569570 N N N N N N ENVERUS HOLDINGS DDTL / N/A 999999999 399613 PA USD 399613 0.0017546402 Long LON CORP US N 3 2029-12-22 Fixed 1 N N N N N N ENVERUS HOLDINGS REVOLVER / N/A 999999999 25876.94 PA USD 25876.94 0.0001136217 Long LON CORP US N 3 2029-12-22 Variable 10.345440 N N N N N N WORKFORCE SOFTWARE 1ST LIEN TERM LOAN / N/A 999999999 4709776.87 PA USD 4664059.89 0.0204791810 Long LON CORP US N 3 2025-07-31 Variable 12.457180 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 902598.69 PA USD 891580.16 0.0039147935 Long LON CORP US N 3 2029-12-07 Variable 10.761530 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 138010.35 PA USD 138010.35 0.0006059826 Long LON CORP US N 3 2029-12-22 Variable 10.345440 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 69005.18 PA USD 69005.18 0.0003029913 Long LON CORP US N 3 2029-12-22 Variable 10.354780 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 838127.36 PA USD 827895.87 0.0036351654 Long LON CORP US N 3 2029-12-07 Fixed 0.50 N N N N N N WPP BULLET BUYER, LL / N/A 999999999 37113351.86 PA USD 36660288.18 0.1609697761 Long LON CORP US N 3 2030-12-07 Variable 10.696070 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 3036227.71 PA USD 3036227.71 0.0133316163 Long LON CORP US N 3 2029-12-22 Fixed 0.50 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 42518918.91 PA USD 42518918.91 0.1866941368 Long LON CORP US N 3 2029-12-22 Variable 10.345440 N N N N N N WP CPP HOLDINGS, LLC / N/A 999999999 4517531.25 PA USD 4517531.25 0.0198357959 Long LON CORP US N 3 2029-12-01 Variable 12.515690 N N N N N N WORLD INSURANCE DELAYED DRAW CLIF / N/A 999999999 12203022.55 PA USD 11965656.94 0.0525393884 Long LON CORP US N 3 2028-04-03 None 7.804440 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 134535.93 PA USD 134535.93 0.0005907269 Long LON CORP US N 3 2029-12-22 Fixed 1 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 8711.85 PA USD 8711.85 0.0000382524 Long LON CORP US N 3 2029-12-22 Variable 10.751630 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 4355.93 PA USD 4355.93 0.0000191262 Long LON CORP US N 3 2029-12-22 Variable 10.354780 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 191660.81 PA USD 191660.81 0.0008415536 Long LON CORP US N 3 2029-12-22 Fixed 0.50 N N N N N N WORLD INSURANCE TERM LOAN CLIF / N/A 999999999 2657666.46 PA USD 2605971.18 0.0114424250 Long LON CORP US N 3 2028-04-03 Variable 10.991870 N N N N N N WRE HOLDING CORP. / N/A 999999999 508557.46 PA USD 503753.74 0.0022119064 Long LON CORP US N 3 2031-07-02 Variable 9.810090 N N N N N N ENVERUS HOLDINGS, IN HPS WAREHOUSE / N/A 999999999 2683991.79 PA USD 2683991.79 0.0117850017 Long LON CORP US N 3 2029-12-22 Variable 10.345440 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 1929570.67 PA USD 1929570.67 0.0084724527 Long LON CORP US N 3 2029-12-24 Fixed 1 N N N N N N WRE HOLDING CORP. / N/A 999999999 9026894.87 PA USD 8941628.80 0.0392613386 Long LON CORP US N 3 2031-07-02 Fixed 1 N N N N N N WRE HOLDING CORP. / N/A 999999999 5085574.58 PA USD 5037537.35 0.0221190640 Long LON CORP US N 3 2030-07-02 Fixed 0.50 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 123164.09 PA USD 123164.09 0.0005407949 Long LON CORP US N 3 2029-12-24 Variable 10.3441 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 61582.04 PA USD 61582.04 0.0002703974 Long LON CORP US N 3 2029-12-24 Variable 10.355280 N N N N N N WRE HOLDING CORP. / N/A 999999999 37378973.10 PA USD 37025899.52 0.1625751202 Long LON CORP US N 3 2031-07-02 Variable 9.603670 N N N N N N WRE SPORTS INVESTMENTS DDTL / N/A 999999999 656000 PA USD 656000 0.0028803967 Long LON CORP US N 3 2031-07-26 Fixed 0.50 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 2709609.88 PA USD 2709609.88 0.0118974868 Long LON CORP US N 3 2029-12-24 Fixed 0.50 N N N N N N ENVERUS HOLDINGS, IN / N/A 999999999 38494934.88 PA USD 38494934.88 0.1690254321 Long LON CORP US N 3 2029-12-24 Variable 10.345440 N N N N N N WRE SPORTS INVESTMENTS TL / N/A 999999999 2354000 PA USD 2295924.61 0.0100810574 Long LON CORP US N 3 2031-07-26 Variable 11 N N N N N N WS CONNELLY COMMON EQUITY / N/A 999999999 0.93 NS USD 0 0.0000000000 Long EC CORP US N N/A N N N ENT MSO, LLC / N/A 999999999 661099.32 PA USD 654682.14 0.0028746102 Long LON CORP US N 3 2025-12-31 Variable 10.853670 N N N N N N ENT MSO, LLC / N/A 999999999 354502.53 PA USD 351061.44 0.0015414576 Long LON CORP US N 3 2025-12-31 Variable 11.307180 N N N N N N WS CONNELLY PREFERRED SHARES / N/A 999999999 10 NS USD 1015.21 0.0000044576 Long EP CORP US N N/A N N N WU HOLDCO INC TERM LOAN / N/A 999999999 29082447.60 PA USD 28834900.58 0.1266096837 Long LON CORP US N 3 2026-03-26 Variable 10.25 N N N N N N ENT MSO, LLC / N/A 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COMPANIES, LLC 6118671003 / N/A 999999999 1064548.86 PA USD 1064548.86 0.0046742729 Long LON CORP US N 3 2027-06-29 Variable 10.851550 N N N N N N VRC COMPANIES, LLC / N/A 999999999 2316666.74 PA USD 2316666.74 0.0101721330 Long LON CORP US N 3 2027-06-29 Variable 11.002110 N N N N N N VRC COMPANIES, LLC / N/A 999999999 746493.15 PA USD 746493.15 0.0032777384 Long LON CORP US N 3 2027-06-29 Variable 10.765690 N N N N N N VRC COMPANIES, LLC / N/A 999999999 701446.11 PA USD 701446.11 0.0030799437 Long LON CORP US N 3 2027-06-29 Variable 10.765690 N N N N N N VRC COMPANIES, LLC / N/A 999999999 4478958.80 PA USD 4478958.80 0.0196664301 Long LON CORP US N 3 2027-06-29 Variable 11.002110 N N N N N N VRC COMPANIES, LLC / N/A 999999999 785104.84 PA USD 785104.84 0.0034472765 Long LON CORP US N 3 2027-06-29 Variable 10.807180 N N N N N N VRC COMPANIES, LLC / N/A 999999999 971330.36 PA USD 971330.36 0.0042649646 Long LON CORP US N 3 2027-06-29 Fixed 0.0075 N N N N N N VSG ACQUISITION CORP DELAY DRAW / N/A 999999999 8131491.6670 PA USD 8131491.67 0.0357041491 Long LON CORP US N 3 2028-04-11 None 8.069770 N N N N N N VSG ACQUISITION CORP REVOLVER / N/A 999999999 2333333.34 PA USD 2333333.34 0.0102453135 Long LON CORP US N 3 2028-04-11 Variable 10.960420 N N N N N N VSG ACQUISITION CORP TERM LOAN / N/A 999999999 17193750 PA USD 17193750 0.0754951536 Long LON CORP US N 3 2028-04-11 Variable 11.0975 N N N N N N Vytalogy Wellness / N/A 999999999 5446509.07 PA USD 5322705.16 0.0233711927 Long LON CORP US N 3 2026-11-30 Variable 11.365690 N N N N N N W2O HOLDINGS, INC. / N/A 999999999 56693.48 PA USD 56540.14 0.0002482592 Long LON CORP US N 3 2026-06-12 Variable 10.060090 N N N N N N W2O HOLDINGS, INC. / N/A 999999999 85040.22 PA USD 84810.21 0.0003723888 Long LON CORP US N 3 2026-06-12 Variable 10.198860 N N N N N N W2O HOLDINGS, INC. / N/A 999999999 283467.38 PA USD 282700.67 0.0012412958 Long LON CORP US N 3 2026-06-12 Fixed 0.50 N N N N N N W2O HOLDINGS, INC. / N/A 999999999 3082707.81 PA USD 3068202.61 0.0134720132 Long LON CORP US N 3 2026-06-12 Variable 10.5795 N N N N N N W.S. CONNELLY & CO REVOLVER / N/A 999999999 428.57 PA USD 420.12 0.0000018447 Long LON CORP US N 3 2030-05-24 Variable 8.845440 N N N N N N W.S. CONNELLY & CO DDTL A / N/A 999999999 96136.78 PA USD 94241.94 0.0004138021 Long LON CORP US N 3 2030-05-24 Fixed 0 N N N N N N W.S. CONNELLY & CO DDTL B / N/A 999999999 208993 PA USD 204873.79 0.0008995698 Long LON CORP US N 3 2030-05-24 Fixed 0 N N N N N N WRE HOLDING CORP. DDTL / N/A 999999999 288508.56 PA USD 285783.37 0.0012548315 Long LON CORP US N 3 2031-07-02 Variable 9.810090 N N N N N N WEALTH ENHANCEMENT JAN 2024 DDTL / N/A 999999999 39102972.97 PA USD 38821193.63 0.1704579849 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 3135135.14 PA USD 3112543.09 0.0136667056 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 12539320.68 0.0550582590 Long LON CORP US N 3 2027-10-02 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT G / N/A 999999999 1540541 PA USD 1529439.73 0.0067155383 Long LON CORP US N 3 2027-10-02 Fixed 0.50 N N N N N N ACCESSION RISK MANAG / N/A 999999999 82878.65 PA USD 82464.26 0.0003620881 Long LON CORP US N 3 2029-11-01 Variable 9.807180 N N N N N N ACCESSION RISK MANAG 2022 TRANCHE 2 / N/A 999999999 3782691.84 PA USD 3763778.38 0.0165261811 Long LON CORP US N 3 2029-11-01 Variable 9.353670 N N N N N N WEALTH ENHANCEMENT G 2021 DD TERM LOAN / N/A 999999999 14692500 PA USD 14586624.60 0.0640476606 Long LON CORP US N 3 2027-10-02 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / N/A 999999999 14723853.28 PA USD 14617751.94 0.0641843361 Long LON CORP US N 3 2027-10-02 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 7964648.26 PA USD 7907254.33 0.0347195568 Long LON CORP US N 3 2027-10-02 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 78378.37 PA USD 77813.57 0.0003416676 Long LON CORP US N 3 2027-10-02 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 945945.91 PA USD 939129.34 0.0041235748 Long LON CORP US N 3 2027-10-02 Variable 10.515690 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 113513.51 PA USD 112695.52 0.0004948290 Long LON CORP US N 3 2027-10-02 Variable 10.093350 N N N N N N WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / N/A 999999999 295945.93 PA USD 293813.32 0.0012900898 Long LON CORP US N 3 2027-10-02 Variable 10.093350 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 452229.73 PA USD 448970.92 0.0019713633 Long LON CORP US N 3 2027-10-04 Variable 10.747680 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 542675.68 PA USD 538765.11 0.0023656360 Long LON CORP US N 3 2027-10-04 Variable 10.515690 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 301486.49 PA USD 299313.95 0.0013142422 Long LON CORP US N 3 2027-10-04 Variable 10.515690 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 157297.30 PA USD 156163.80 0.0006856916 Long LON CORP US N 3 2027-10-04 Variable 10.093350 N N N N N N WEALTH ENHANCEMENT / N/A 999999999 647540.54 PA USD 642874.31 0.0028227638 Long LON CORP US N 3 2027-10-04 Variable 10.557180 N N N N N N ACCESSION RISK MANAG 2022 TRANCHE 2 / N/A 999999999 3062628.61 PA USD 3047315.47 0.0133803010 Long LON CORP US N 3 2029-11-01 Variable 9.353670 N N N N N N ACCESSION RISK MANAG 2022 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7593000 PA USD 7593000 0.0333397136 Long LON CORP US N 3 2028-10-14 Variable 10.353670 N N N N N N ADVANCED DERMATOLOGY AND COSMETIC SURG TL / N/A 999999999 10774214.84 PA USD 10729984.89 0.0471137395 Long LON CORP US N 3 2027-05-07 Variable 11.663840 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 8255357.15 PA USD 8237157.35 0.0361681111 Long LON CORP US N 3 2027-12-23 Fixed 1 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 2000000 PA USD 2000000 0.0087816973 Long LON CORP US N 3 2028-10-14 Variable 11.054090 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 1840000 PA USD 1840000 0.0080791615 Long LON CORP US N 3 2028-10-14 Variable 10.675520 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 2798075.89 PA USD 2791907.24 0.0122588421 Long LON CORP US N 3 2027-12-23 Variable 10.445440 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 2089285.71 PA USD 2084679.66 0.0091535128 Long LON CORP US N 3 2027-12-23 Variable 9.854470 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 800000 PA USD 800000 0.0035126789 Long LON CORP US N 3 2028-10-14 Variable 10.353670 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 4200000 PA USD 4200000 0.0184415642 Long LON CORP US N 3 2028-10-14 Variable 10.353670 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 1140000 PA USD 1140000 0.0050055674 Long LON CORP US N 3 2028-10-14 Variable 10.595440 N N N N N N PATRIOT GROWTH INSUR / N/A 999999999 22420000 PA USD 22420000 0.0984428263 Long LON CORP US N 3 2028-10-14 Fixed 0.75 N N N N N N ALLWORTH FINANCIAL G / N/A 999999999 1601785.72 PA USD 1598254.42 0.0070176932 Long LON CORP US N 3 2027-12-23 Fixed 1 N N N N N N ALERA GROUP, INC. FD7 / N/A 999999999 796974.84 PA USD 796974.84 0.0034993959 Long LON CORP US N 3 2028-09-30 Variable 10.595440 N N N N N N ALERA GROUP, INC. HPS WAREHOUSE / N/A 999999999 514219.52 PA USD 514219.52 0.0022578601 Long LON CORP US N 3 2028-09-30 Variable 10.353670 N N N N N N ALERA GROUP, INC. ARES / N/A 999999999 1918528.13 PA USD 1918528.13 0.0084239666 Long LON CORP US N 3 2028-09-30 Variable 10.997680 N N N N N N PAVION CORP. / N/A 999999999 844644.45 PA USD 844644.45 0.0037087059 Long LON CORP US N 3 2030-10-30 Variable 11.029240 N N N N N N PAVION CORP. / N/A 999999999 147812.78 PA USD 147812.78 0.0006490235 Long LON CORP US N 3 2030-10-30 Variable 10.613370 N N N N N N ALERA GROUP, INC. HPS WAREHOUSE / N/A 999999999 368220.21 PA USD 368220.21 0.0016167992 Long LON CORP US N 3 2028-09-30 Variable 10.595440 N N N N N N ALERA GROUP, INC. FD7 / N/A 999999999 570694.48 PA USD 570694.48 0.0025058331 Long LON CORP US N 3 2028-09-30 Variable 10.595440 N N N N N N PAVION CORP. / N/A 999999999 1735871.66 PA USD 1735871.66 0.0076219497 Long LON CORP US N 3 2030-10-30 Variable 10.765690 N N N N N N PAVION CORP. / N/A 999999999 445666.66 PA USD 445666.66 0.0019568548 Long LON CORP US N 3 2030-10-30 Fixed 1 N N N N N N ALERA GROUP, INC. CLIFFWATER / N/A 999999999 1373811.76 PA USD 1373811.76 0.0060321995 Long LON CORP US N 3 2028-09-30 Variable 10.595440 N N N N N N ALERA GROUP, INC. FD7 / N/A 999999999 122291.68 PA USD 122291.68 0.0005369643 Long LON CORP US N 3 2028-09-30 Variable 10.950550 N N N N N N ALERA GROUP, INC. HPS WAREHOUSE / N/A 999999999 78904.33 PA USD 78904.33 0.0003464570 Long LON CORP US N 3 2028-09-30 Variable 10.5941 N N N N N N ALERA GROUP, INC. 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HYDRAULICS HOL / N/A 999999999 4818291.79 PA USD 4818291.79 0.0211563899 Long LON CORP US N 3 2026-12-22 Variable 11.519910 N N N N N N TEAM PUBLIC CHOICES, / N/A 999999999 7742424.76 PA USD 7516171.81 0.0330023727 Long LON CORP US N 3 2027-12-20 Variable 9.593350 N N N N N N TERSERA THERAPEUTICS / N/A 999999999 496263.24 PA USD 496263.24 0.0021790168 Long LON CORP US N 3 2029-04-04 Variable 11.353670 N N N N N N TERSERA THERAPEUTICS REVOLVER / N/A 999999999 531827.52 PA USD 531827.52 0.0023351741 Long LON CORP US N 3 2029-04-04 None 10.6875 N N N N N N TERSERA THERAPEUTICS TERM LOAN / N/A 999999999 6419661.19 PA USD 6419661.19 0.0281877605 Long LON CORP US N 3 2029-04-04 None 11.084580 N N N N N N TEXAS HYDRAULICS HLD TERM LOAN 1ST LIEN / N/A 999999999 8515041.65 PA USD 8515041.65 0.0373882590 Long LON CORP US N 3 2026-12-22 Variable 11.846740 N N N N N N TheKey, LLC DDTL Tranche B-2 / N/A 999999999 1485819.94 PA USD 1430525.20 0.0062812196 Long LON CORP US N 3 2027-03-30 Variable 10.352110 N N N N N N THG ACQUISITION DELAY DRAW / N/A 999999999 14138197.93 PA USD 14138197.93 0.0620786870 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 0.0032662804 Long LON CORP US N 3 2025-12-02 None 10.590290 N N N N N N THRIVE BUYER, INC. / N/A 999999999 11525806.44 PA USD 11427762.51 0.0501775754 Long LON CORP US N 3 2027-01-22 Variable 11.003670 N N N N N N THUNDER PURCHASER, I / N/A 999999999 582064.12 PA USD 582064.12 0.0025557554 Long LON CORP US N 3 2027-06-30 Variable 10.353670 N N N N N N THUNDER PURCHASER, I / N/A 999999999 5879.44 PA USD 5879.44 0.0000258157 Long LON CORP US N 3 2027-06-30 Fixed 0.50 N N N N N N 2024-10-30 Cliffwater Corporate Lending Fund /s/ Lance J. Johnson Lance J. Johnson Treasurer